Annual Dividend (TTM)
$1.3121
5x/year
AUSF
(NYSEARCA)Global X Adaptive U.S. Factor ETF
$48.77-- (--)
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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.
Dividend Yield
2.70%
Last ex-date: Aug 14, 2026
5-Year CAGR
-15.42%
Compound annual growth rate
Dividend Growth
8.36%
Year-over-year change
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
TTM Growth (YoY)8.36%
3-Year CAGR-23.26%
5-Year CAGR-15.42%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8326
10-Year Average$0.7785
First PaymentNov 8, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Aug 14, 2026 | - | Aug 14, 2026 | - | $0.2950 | Quarterly |
| Feb 4, 2026 | Feb 4, 2026 | Feb 9, 2026 | Jan 20, 2026 | $0.3073 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Dec 31, 2024 | $0.1248 | Quarterly |
| Nov 7, 2025 | Nov 7, 2025 | Nov 17, 2025 | Dec 31, 2024 | $0.2950 | Quarterly |
| Aug 7, 2025 | Aug 7, 2025 | Aug 14, 2025 | Dec 31, 2024 | $0.2950 | Quarterly |
| May 7, 2025 | May 7, 2025 | May 14, 2025 | Dec 31, 2024 | $0.2900 | Quarterly |
| Feb 7, 2025 | Feb 7, 2025 | Feb 14, 2025 | Dec 31, 2024 | $0.2850 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 29, 2023 | $0.1408 | Quarterly |
| Nov 7, 2024 | Nov 7, 2024 | Nov 15, 2024 | Dec 29, 2023 | $0.2850 | Quarterly |
| Aug 7, 2024 | Aug 7, 2024 | Aug 14, 2024 | Dec 29, 2023 | $0.2700 | Quarterly |
| May 7, 2024 | May 8, 2024 | May 15, 2024 | Dec 29, 2023 | $0.2300 | Quarterly |
| Feb 7, 2024 | Feb 8, 2024 | Feb 15, 2024 | Dec 29, 2023 | $0.1800 | Quarterly |
| Nov 7, 2023 | Nov 8, 2023 | Nov 15, 2023 | Mar 10, 2023 | $0.1800 | Quarterly |
| Aug 7, 2023 | Aug 8, 2023 | Aug 15, 2023 | Mar 10, 2023 | $0.1800 | Quarterly |
| May 5, 2023 | May 8, 2023 | May 15, 2023 | Mar 10, 2023 | $0.1600 | Quarterly |
| Feb 7, 2023 | Feb 8, 2023 | Feb 15, 2023 | Feb 6, 2023 | $0.1600 | Quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | Feb 1, 2022 | $0.0498 | Quarterly |
| Nov 7, 2022 | Nov 8, 2022 | Nov 15, 2022 | Feb 1, 2022 | $0.1700 | Quarterly |
| Aug 5, 2022 | Aug 8, 2022 | Aug 15, 2022 | Feb 1, 2022 | $0.1800 | Quarterly |
| May 6, 2022 | May 9, 2022 | May 16, 2022 | Feb 1, 2022 | $0.1900 | Quarterly |
| Feb 7, 2022 | Feb 8, 2022 | Feb 15, 2022 | Feb 1, 2022 | $0.1900 | Quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | Dec 29, 2021 | $0.0198 | Quarterly |
| Nov 5, 2021 | Nov 8, 2021 | Nov 15, 2021 | Jan 8, 2021 | $0.1800 | Quarterly |
| Aug 6, 2021 | Aug 9, 2021 | Aug 16, 2021 | Aug 5, 2021 | $0.1800 | Quarterly |
| May 7, 2021 | May 10, 2021 | May 17, 2021 | Jan 8, 2021 | $0.1700 | Quarterly |
| Feb 5, 2021 | Feb 8, 2021 | Feb 16, 2021 | Jan 8, 2021 | $0.1600 | Quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | Jan 17, 2020 | $0.0615 | Quarterly |
| Nov 6, 2020 | - | Nov 16, 2020 | Jan 17, 2020 | $0.1600 | Quarterly |
| Aug 7, 2020 | - | Aug 17, 2020 | Jan 17, 2020 | $0.1600 | Quarterly |
| May 7, 2020 | - | May 15, 2020 | Jan 17, 2020 | $0.1750 | Quarterly |
| Feb 7, 2020 | - | Feb 18, 2020 | Jan 17, 2020 | $0.2005 | Quarterly |
| Dec 30, 2019 | - | Jan 8, 2020 | Feb 13, 2019 | $0.1465 | Quarterly |
| Nov 7, 2019 | - | Nov 15, 2019 | Feb 13, 2019 | $0.2356 | Quarterly |
| Aug 7, 2019 | - | Aug 15, 2019 | Feb 13, 2019 | $0.2298 | Quarterly |
| May 7, 2019 | - | May 15, 2019 | Feb 13, 2019 | $0.2238 | Quarterly |
| Feb 7, 2019 | - | Feb 15, 2019 | Feb 6, 2019 | $0.2188 | Quarterly |
| Dec 28, 2018 | - | Jan 8, 2019 | Dec 28, 2018 | $0.1076 | Quarterly |
| Nov 8, 2018 | - | Nov 16, 2018 | Nov 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 2.70% 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?
Review the growth metrics section to analyze AUSF's dividend growth trends and historical payout patterns.
How much dividend does AUSF pay annually?
AUSF pays an annual dividend of $1.31 per share based on recent distributions.