ONOF
Global X - Adaptive U.S. Risk Management ETF
ONOF | AMEX
$40.18
-$0.92 (-2.24%)
At close: Oct 30, 2026, 3:10 PM ET
$40.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:10 PM ET
Dividend Yield
1.23%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
23.73%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 29, 2026 | $0.164 | Jan 20, 2026 | Jun 29, 2026 | Jul 2, 2026 |
| Dec 30, 2025 | $0.329 | Jan 3, 2025 | Dec 30, 2025 | Jan 7, 2026 |
| Jun 27, 2025 | $0.190 | - | Jun 27, 2025 | Jul 7, 2025 |
| Dec 30, 2024 | $0.208 | Dec 28, 2023 | Dec 30, 2024 | Jan 7, 2025 |
| Jun 27, 2024 | $0.119 | Dec 28, 2023 | Jun 27, 2024 | Jul 5, 2024 |
| Dec 28, 2023 | $0.223 | Jan 11, 2023 | Dec 29, 2023 | Jan 8, 2024 |
| Jun 29, 2023 | $0.182 | Jan 11, 2023 | Jun 30, 2023 | Jul 10, 2023 |
| Dec 29, 2022 | $0.334 | Feb 1, 2022 | Dec 30, 2022 | Jan 9, 2023 |
| Jun 29, 2022 | $0.183 | Feb 1, 2022 | Jun 30, 2022 | Jul 8, 2022 |
| Dec 30, 2021 | $0.129 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
| Jun 29, 2021 | $0.087 | Jun 28, 2021 | Jun 30, 2021 | Jul 8, 2021 |
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