AUSF
Global X - Adaptive U.S. Factor ETF
AUSF | AMEX
$51.89
+$0.12 (+0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$51.80
-$0.09 (-0.17%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Dividend Yield
2.09%
Annual Dividend
$1.08
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-7.12%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 5, 2026 | $0.325 | Jan 20, 2026 | Aug 5, 2026 | Aug 10, 2026 |
| May 6, 2026 | $0.325 | Jan 20, 2026 | May 6, 2026 | May 11, 2026 |
| Feb 4, 2026 | $0.307 | Jan 20, 2026 | Feb 4, 2026 | Feb 9, 2026 |
| Dec 30, 2025 | $0.125 | Dec 31, 2024 | Dec 30, 2025 | Jan 7, 2026 |
| Nov 7, 2025 | $0.295 | Dec 31, 2024 | Nov 7, 2025 | Nov 17, 2025 |
| Aug 7, 2025 | $0.295 | Dec 31, 2024 | Aug 7, 2025 | Aug 14, 2025 |
| May 7, 2025 | $0.290 | Dec 31, 2024 | May 7, 2025 | May 14, 2025 |
| Feb 7, 2025 | $0.285 | Dec 31, 2024 | Feb 7, 2025 | Feb 14, 2025 |
| Dec 30, 2024 | $0.141 | Dec 29, 2023 | Dec 30, 2024 | Jan 7, 2025 |
| Nov 7, 2024 | $0.285 | Dec 29, 2023 | Nov 7, 2024 | Nov 15, 2024 |
| Aug 7, 2024 | $0.270 | Dec 29, 2023 | Aug 7, 2024 | Aug 14, 2024 |
| May 7, 2024 | $0.230 | Dec 29, 2023 | May 8, 2024 | May 15, 2024 |
| Feb 7, 2024 | $0.180 | Dec 29, 2023 | Feb 8, 2024 | Feb 15, 2024 |
| Nov 7, 2023 | $0.180 | Mar 10, 2023 | Nov 8, 2023 | Nov 15, 2023 |
| Aug 7, 2023 | $0.180 | Mar 10, 2023 | Aug 8, 2023 | Aug 15, 2023 |
| May 5, 2023 | $0.160 | Mar 10, 2023 | May 8, 2023 | May 15, 2023 |
| Feb 7, 2023 | $0.160 | Feb 6, 2023 | Feb 8, 2023 | Feb 15, 2023 |
| Dec 29, 2022 | $0.050 | Feb 1, 2022 | Dec 30, 2022 | Jan 9, 2023 |
| Nov 7, 2022 | $0.170 | Feb 1, 2022 | Nov 8, 2022 | Nov 15, 2022 |
| Aug 5, 2022 | $0.180 | - | Aug 8, 2022 | Aug 15, 2022 |
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