NYSE Arca · AUSF
Global X Adaptive U.S. Factor ETF dividends & splits
$49.33−0.66%
Close Sep 28, 2026 · split-adjustedYield2.64%Annualised from the latest payment
Latest dividend$0.325Ex-date Aug 5, 2026
FrequencyQuarterly
2025 total$1.29+16.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 5, 2026 | Aug 10, 2026 | $0.325 | Regular |
| May 6, 2026 | May 11, 2026 | $0.325 | Regular |
| Feb 4, 2026 | Feb 9, 2026 | $0.3073 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.1248 | Regular |
| Nov 7, 2025 | Nov 17, 2025 | $0.295 | Regular |
| Aug 7, 2025 | Aug 14, 2025 | $0.295 | Regular |
| May 7, 2025 | May 14, 2025 | $0.29 | Regular |
| Feb 7, 2025 | Feb 14, 2025 | $0.285 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.1408 | Regular |
| Nov 7, 2024 | Nov 15, 2024 | $0.285 | Regular |
| Aug 7, 2024 | Aug 14, 2024 | $0.27 | Regular |
| May 7, 2024 | May 15, 2024 | $0.23 | Regular |
| Feb 7, 2024 | Feb 15, 2024 | $0.18 | Regular |
| Nov 7, 2023 | Nov 15, 2023 | $0.18 | Regular |
| Aug 7, 2023 | Aug 15, 2023 | $0.18 | Regular |
| May 5, 2023 | May 15, 2023 | $0.16 | Regular |
| Feb 7, 2023 | Feb 15, 2023 | $0.16 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.0498 | Regular |
| Nov 7, 2022 | Nov 15, 2022 | $0.17 | Regular |
| Aug 5, 2022 | Aug 15, 2022 | $0.18 | Regular |
| May 6, 2022 | May 16, 2022 | $0.19 | Regular |
| Feb 7, 2022 | Feb 15, 2022 | $0.19 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.0198 | Regular |
| Nov 5, 2021 | Nov 15, 2021 | $0.18 | Regular |
| Aug 6, 2021 | Aug 16, 2021 | $0.18 | Regular |
| May 7, 2021 | May 17, 2021 | $0.17 | Regular |
| Feb 5, 2021 | Feb 16, 2021 | $0.16 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.0615 | Regular |
| Nov 6, 2020 | Nov 16, 2020 | $0.16 | Regular |
| Aug 7, 2020 | Aug 17, 2020 | $0.16 | Regular |
| May 7, 2020 | May 15, 2020 | $0.175 | Regular |
| Feb 7, 2020 | Feb 18, 2020 | $0.2005 | Regular |
| Dec 30, 2019 | Jan 8, 2020 | $0.1465 | Regular |
| Nov 7, 2019 | Nov 15, 2019 | $0.2356 | Regular |
| Aug 7, 2019 | Aug 15, 2019 | $0.2298 | Regular |
| May 7, 2019 | May 15, 2019 | $0.2238 | Regular |
| Feb 7, 2019 | Feb 15, 2019 | $0.2188 | Regular |
| Dec 28, 2018 | Jan 8, 2019 | $0.1074 | Regular |
| Dec 28, 2018 | Jan 8, 2019 | $0.0002 | unknown |
| Nov 8, 2018 | Nov 16, 2018 | $0.2152 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology