NYSE Arca · ONOF
Global X Adaptive U.S. Risk Management ETF dividends & splits
$40.96−0.85%
Close Sep 28, 2026 · split-adjustedYield0.80%Annualised from the latest payment
Latest dividend$0.1642Ex-date Jun 29, 2026
FrequencySemi-annual
2025 total$0.52+58.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.1642 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.3289 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.1901 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.2084 | Regular |
| Jun 27, 2024 | Jul 5, 2024 | $0.1187 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.2226 | Regular |
| Jun 29, 2023 | Jul 10, 2023 | $0.1823 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.3337 | Regular |
| Jun 29, 2022 | Jul 8, 2022 | $0.1825 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.1291 | Regular |
| Jun 29, 2021 | Jul 8, 2021 | $0.0873 | Regular |
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