Dividends Inside 
Global X Adaptive U.S. Factor ETF
AUSF
$49.90 (+ $0.63 + 1.28%)
Last updated: 2026-07-03 03:17 UTC
Dividend Yield
2.62%
Dividend Growth
1Y +6.00%
3Y +15.63%
5YN/A
10YN/A
Next Dividend
$0.3250
Aug 13, 2026
Payout Frequency
Quarterly
Payout Ratio
41%
TTM Dividends
$1.3471
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-13 | 2026-08-06 | $0.3250 | N/A | Projected | 2.63% | No Change |
| 2026-05-11 | 2026-05-06 | $0.3250 | N/A | Paid | 2.70% | +0.0177 (5.76%) |
| 2026-02-09 | 2026-02-04 | $0.3073 | N/A | Paid | 2.48% | +0.1825 (146.25%) |
| 2026-01-07 | 2025-12-30 | $0.1248 | N/A | Paid | 1.06% | -0.1702 (-57.69%) |
| 2025-11-17 | 2025-11-07 | $0.2950 | N/A | Paid | 2.64% | No Change |
| 2025-08-14 | 2025-08-07 | $0.2950 | N/A | Paid | 2.59% | +0.0050 (1.72%) |
| 2025-05-14 | 2025-05-07 | $0.2900 | N/A | Paid | 2.69% | +0.0050 (1.75%) |
| 2025-02-14 | 2025-02-07 | $0.2850 | N/A | Paid | 2.61% | +0.1442 (102.39%) |
| 2025-01-07 | 2024-12-30 | $0.1408 | N/A | Paid | 1.34% | -0.1442 (-50.60%) |
| 2024-11-15 | 2024-11-07 | $0.2850 | N/A | Paid | 2.63% | +0.0150 (5.56%) |
| 2024-08-14 | 2024-08-07 | $0.2700 | N/A | Paid | 2.67% | +0.0400 (17.39%) |
| 2024-05-15 | 2024-05-07 | $0.2300 | N/A | Paid | 2.29% | +0.0500 (27.78%) |
| 2024-02-15 | 2024-02-07 | $0.1800 | N/A | Paid | 1.85% | No Change |
| 2023-11-15 | 2023-11-07 | $0.1800 | N/A | Paid | 2.12% | No Change |
| 2023-08-15 | 2023-08-07 | $0.1800 | N/A | Paid | 2.21% | +0.0200 (12.50%) |
| 2023-05-15 | 2023-05-05 | $0.1600 | N/A | Paid | 2.14% | No Change |
| 2023-02-15 | 2023-02-07 | $0.1600 | N/A | Paid | 2.09% | +0.1102 (221.11%) |
| 2023-01-09 | 2022-12-29 | $0.0498 | N/A | Paid | 0.65% | -0.1202 (-70.71%) |
| 2022-11-15 | 2022-11-07 | $0.1700 | N/A | Paid | 2.19% | -0.0100 (-5.56%) |
| 2022-08-15 | 2022-08-05 | $0.1800 | N/A | Paid | 2.33% | -0.0100 (-5.26%) |
| 2022-05-16 | 2022-05-06 | $0.1900 | N/A | Paid | 2.53% | No Change |
| 2022-02-15 | 2022-02-07 | $0.1900 | N/A | Paid | 2.49% | +0.1702 (857.86%) |
| 2022-01-07 | 2021-12-30 | $0.0198 | N/A | Paid | 0.25% | -0.1602 (-89.00%) |
| 2021-11-15 | 2021-11-05 | $0.1800 | N/A | Paid | 2.31% | No Change |
| 2021-08-16 | 2021-08-06 | $0.1800 | N/A | Paid | 2.37% | +0.0100 (5.88%) |
| 2021-05-17 | 2021-05-07 | $0.1700 | N/A | Paid | 2.24% | +0.0100 (6.25%) |
| 2021-02-05 | 2021-02-05 | $0.1600 | N/A | Paid | 2.41% | +0.0980 (158.06%) |
| 2020-12-30 | 2020-12-30 | $0.0620 | N/A | Paid | 0.97% | -0.0980 (-61.25%) |
| 2020-11-06 | 2020-11-06 | $0.1600 | N/A | Paid | 2.80% | No Change |
| 2020-08-07 | 2020-08-07 | $0.1600 | N/A | Paid | 2.82% | -0.0150 (-8.57%) |
| 2020-05-07 | 2020-05-07 | $0.1750 | N/A | Paid | 3.60% | -0.0260 (-12.94%) |
| 2020-02-07 | 2020-02-07 | $0.2010 | N/A | Paid | 3.04% | +0.0550 (37.67%) |
| 2019-12-30 | 2019-12-30 | $0.1460 | N/A | Paid | 2.24% | -0.0900 (-38.14%) |
| 2019-11-07 | 2019-11-07 | $0.2360 | N/A | Paid | 3.73% | +0.0060 (2.61%) |
| 2019-08-07 | 2019-08-07 | $0.2300 | N/A | Paid | 3.81% | +0.0060 (2.68%) |
| 2019-05-07 | 2019-05-07 | $0.2240 | N/A | Paid | 3.68% | +0.0050 (2.28%) |
| 2019-02-07 | 2019-02-07 | $0.2190 | N/A | Paid | 3.67% | +0.1110 (102.78%) |
| 2018-12-28 | 2018-12-28 | $0.1080 | N/A | Paid | 1.97% | -0.1070 (-49.77%) |
| 2018-11-08 | 2018-11-08 | $0.2150 | N/A | Paid | 3.52% | – |