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AUSF
(NYSEARCA)
Global X Adaptive U.S. Factor ETF
$50.49-- (--)
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OverviewHoldingsDividendsHistorical

AUSF ETF Dividends: Global X Adaptive U.S. Factor ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3471
5x/year
Dividend Yield
2.67%
Last ex-date: Aug 14, 2026
5-Year CAGR
11.25%
Compound annual growth rate
Dividend Growth
6.00%
2 consecutive years

Global X Adaptive U.S. Factor ETF (AUSF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.2950
Last Ex-DateAug 14, 2026
Last Payment DateAug 14, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)6.00%
3-Year CAGR18.26%
5-Year CAGR11.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8976
10-Year Average$0.8147
First PaymentNov 8, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Global X Adaptive U.S. Factor ETF (AUSF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Adaptive U.S. Factor ETF (AUSF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Aug 14, 2026-Aug 14, 2026-$0.2950Quarterly
May 6, 2026May 6, 2026May 11, 2026Jan 20, 2026$0.3250Quarterly
Feb 4, 2026Feb 4, 2026Feb 9, 2026Jan 20, 2026$0.3073Quarterly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 31, 2024$0.1248Quarterly
Nov 7, 2025Nov 7, 2025Nov 17, 2025Dec 31, 2024$0.2950Quarterly
Aug 7, 2025Aug 7, 2025Aug 14, 2025Dec 31, 2024$0.2950Quarterly
May 7, 2025May 7, 2025May 14, 2025Dec 31, 2024$0.2900Quarterly
Feb 7, 2025Feb 7, 2025Feb 14, 2025Dec 31, 2024$0.2850Quarterly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 29, 2023$0.1408Quarterly
Nov 7, 2024Nov 7, 2024Nov 15, 2024Dec 29, 2023$0.2850Quarterly
Aug 7, 2024Aug 7, 2024Aug 14, 2024Dec 29, 2023$0.2700Quarterly
May 7, 2024May 8, 2024May 15, 2024Dec 29, 2023$0.2300Quarterly
Feb 7, 2024Feb 8, 2024Feb 15, 2024Dec 29, 2023$0.1800Quarterly
Nov 7, 2023Nov 8, 2023Nov 15, 2023Mar 10, 2023$0.1800Quarterly
Aug 7, 2023Aug 8, 2023Aug 15, 2023Mar 10, 2023$0.1800Quarterly
May 5, 2023May 8, 2023May 15, 2023Mar 10, 2023$0.1600Quarterly
Feb 7, 2023Feb 8, 2023Feb 15, 2023Feb 6, 2023$0.1600Quarterly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Feb 1, 2022$0.0498Quarterly
Nov 7, 2022Nov 8, 2022Nov 15, 2022Feb 1, 2022$0.1700Quarterly
Aug 5, 2022Aug 8, 2022Aug 15, 2022Feb 1, 2022$0.1800Quarterly
May 6, 2022May 9, 2022May 16, 2022Feb 1, 2022$0.1900Quarterly
Feb 7, 2022Feb 8, 2022Feb 15, 2022Feb 1, 2022$0.1900Quarterly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.0198Quarterly
Nov 5, 2021Nov 8, 2021Nov 15, 2021Jan 8, 2021$0.1800Quarterly
Aug 6, 2021Aug 9, 2021Aug 16, 2021Aug 5, 2021$0.1800Quarterly
May 7, 2021May 10, 2021May 17, 2021Jan 8, 2021$0.1700Quarterly
Feb 5, 2021Feb 8, 2021Feb 16, 2021Jan 8, 2021$0.1600Quarterly
Dec 30, 2020Dec 31, 2020Jan 8, 2021Jan 17, 2020$0.0615Quarterly
Nov 6, 2020-Nov 16, 2020Jan 17, 2020$0.1600Quarterly
Aug 7, 2020-Aug 17, 2020Jan 17, 2020$0.1600Quarterly
May 7, 2020-May 15, 2020Jan 17, 2020$0.1750Quarterly
Feb 7, 2020-Feb 18, 2020Jan 17, 2020$0.2005Quarterly
Dec 30, 2019-Jan 8, 2020Feb 13, 2019$0.1465Quarterly
Nov 7, 2019-Nov 15, 2019Feb 13, 2019$0.2356Quarterly
Aug 7, 2019-Aug 15, 2019Feb 13, 2019$0.2298Quarterly
May 7, 2019-May 15, 2019Feb 13, 2019$0.2238Quarterly
Feb 7, 2019-Feb 15, 2019Feb 6, 2019$0.2188Quarterly
Dec 28, 2018-Jan 8, 2019Dec 28, 2018$0.1076Quarterly
Nov 8, 2018-Nov 16, 2018Nov 7, 2018$0.2152-

Frequently Asked Questions About Global X Adaptive U.S. Factor ETF Dividends

What is the dividend yield for AUSF?

AUSF has a dividend yield of 2.67% based on current price and annual dividend payments.

When does AUSF pay dividends?

AUSF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AUSF?

The most recent ex-dividend date for AUSF is August 14, 2026. See the full history in the payment table below.

Has AUSF increased its dividend?

AUSF has shown dividend growth with 2 consecutive years of increases.

How much dividend does AUSF pay annually?

AUSF pays an annual dividend of $1.35 per share based on recent distributions.