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ONOF
(NYSEARCA)
Global X Adaptive U.S. Risk Management ETF
$36.29-- (--)
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OverviewHoldingsDividendsHistorical

ONOF ETF Dividends: Global X Adaptive U.S. Risk Management ETF

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

Annual Dividend (TTM)
$0.5190
Semi-Annual
Dividend Yield
1.43%
Last ex-date: Jul 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
58.72%
1 consecutive years

Global X Adaptive U.S. Risk Management ETF (ONOF) 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

FrequencySemi-Annual
Last Payment$0.1900
Last Ex-DateJul 7, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)58.72%
3-Year CAGR0.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3968
10-Year Average$0.3968
First PaymentJun 29, 2021

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. Risk Management ETF (ONOF) 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. Risk Management ETF (ONOF) 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
Jul 7, 2026-Jul 7, 2026-$0.1900Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Jan 3, 2025$0.3290Semi-Annual
Jun 27, 2025Jun 27, 2025Jul 7, 2025-$0.1900Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$0.2080Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 5, 2024Dec 28, 2023$0.1190Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 11, 2023$0.2230Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 10, 2023Jan 11, 2023$0.1820Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 9, 2023Feb 1, 2022$0.3340Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 8, 2022Feb 1, 2022$0.1830Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.1290Semi-Annual
Jun 29, 2021Jun 30, 2021Jul 8, 2021Jun 28, 2021$0.0870Semi-Annual

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

What is the dividend yield for ONOF?

ONOF has a dividend yield of 1.43% based on current price and annual dividend payments.

When does ONOF pay dividends?

ONOF pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ONOF?

The most recent ex-dividend date for ONOF is July 7, 2026. See the full history in the payment table below.

Has ONOF increased its dividend?

ONOF has shown dividend growth with 1 consecutive years of increases.

How much dividend does ONOF pay annually?

ONOF pays an annual dividend of $0.52 per share based on recent distributions.