Global X Adaptive U.S. Factor (AUSF) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.74
-$0.30-0.6% Wednesday 00:00
Dividend Yield
2.12%
Dividend amount
$0.33
Last ex-date
Aug 05, 2026
Last pay date
Aug 10, 2026

Summary

Global X Adaptive U.S. Factor (AUSF) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of August 05, 2026 and a payment date of August 10, 2026. The next dividend per share will be $0.30 with an ex date of November 04, 2026 and a payment date of November 09, 2026. The current dividend yield of Global X Adaptive U.S. Factor (AUSF) is 2.12%.

Upcoming

Past

DateAmountChange
$1.38
+5.46%
10 Aug 2026
$0.33
-
11 May 2026
$0.33
+5.76%
09 Feb 2026
$0.31
+146.25%
07 Jan 2026
$0.12
-
$1.31
+35.32%
17 Nov 2025
$0.30
-
14 Aug 2025
$0.30
-
14 May 2025
$0.29
+1.75%
14 Feb 2025
$0.29
+102.38%
07 Jan 2025
$0.14
-50.59%
$0.97
+32.22%
15 Nov 2024
$0.29
+5.56%
14 Aug 2024
$0.27
+17.39%
15 May 2024
$0.23
+27.78%
15 Feb 2024
$0.18
-
$0.73
-2.67%
15 Nov 2023
$0.18
-
15 Aug 2023
$0.18
+12.5%
15 May 2023
$0.16
-
15 Feb 2023
$0.16
+221.01%
09 Jan 2023
$0.05
-70.68%
$0.75
-0.22%
15 Nov 2022
$0.17
-5.56%
15 Aug 2022
$0.18
-5.26%
10Y Growth
N/A
5Y Growth
13.49%
3Y Growth
24.14%
1Y Growth
6.27%

Community

FAQ

How much dividend does Global X Adaptive U.S. Factor pay?
Global X Adaptive U.S. Factor pays an annual dividend of $1.05 per share, with a dividend yield of 2.12%.
What is the dividend yield of Global X Adaptive U.S. Factor?
The current dividend yield of Global X Adaptive U.S. Factor is 2.12%.
When does Global X Adaptive U.S. Factor pay dividends?
Global X Adaptive U.S. Factor pays dividends quarterly. The next payment is expected on November 09, 2026.
When is the next dividend from Global X Adaptive U.S. Factor?
The next dividend payment from Global X Adaptive U.S. Factor is estimated for November 09, 2026.
How safe is the dividend of Global X Adaptive U.S. Factor?
Global X Adaptive U.S. Factor has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.49%.
What is the dividend of Global X Adaptive U.S. Factor?
Global X Adaptive U.S. Factor currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Global X Adaptive U.S. Factor to receive the previous dividend?
To receive the previous dividend from Global X Adaptive U.S. Factor, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Global X Adaptive U.S. Factor pay the last dividend?
The last dividend payment from Global X Adaptive U.S. Factor was made on August 10, 2026.
What was the dividend of Global X Adaptive U.S. Factor in 2025?
In 2025, Global X Adaptive U.S. Factor paid a total dividend of $1.31 per share.
In which currency does Global X Adaptive U.S. Factor distribute the dividend?
Global X Adaptive U.S. Factor distributes its dividends in USD.