Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
42.80
-0.26 (-0.60%)
Oct 31, 2024, 3:59 PM EDT - Market closed

AUSF Dividend Information

AUSF has a dividend yield of 2.01% and paid $0.86 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 7, 2024.

Dividend Yield
2.01%
Annual Dividend
$0.86
Ex-Dividend Date
Aug 7, 2024
Payout Frequency
Quarterly
Payout Ratio
46.42%
Dividend Growth
19.44%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Aug 7, 2024$0.270Dec 29, 2023Aug 7, 2024Aug 14, 2024
May 7, 2024$0.230Dec 29, 2023May 8, 2024May 15, 2024
Feb 7, 2024$0.180Dec 29, 2023Feb 8, 2024Feb 15, 2024
Nov 7, 2023$0.180Mar 10, 2023Nov 8, 2023Nov 15, 2023
Aug 7, 2023$0.180Mar 10, 2023Aug 8, 2023Aug 15, 2023
May 5, 2023$0.160Mar 10, 2023May 8, 2023May 15, 2023
Feb 7, 2023$0.160Feb 6, 2023Feb 8, 2023Feb 15, 2023
Dec 29, 2022$0.050Feb 1, 2022Dec 30, 2022Jan 9, 2023
Nov 7, 2022$0.170Feb 1, 2022Nov 8, 2022Nov 15, 2022
Aug 5, 2022$0.01884Feb 1, 2022Aug 8, 2022Aug 15, 2022
May 6, 2022$0.190Feb 1, 2022May 9, 2022May 16, 2022
Feb 7, 2022$0.190Feb 1, 2022Feb 8, 2022Feb 15, 2022
Dec 30, 2021$0.020Dec 29, 2021Dec 31, 2021Jan 7, 2022
Nov 5, 2021$0.180Jan 8, 2021Nov 8, 2021Nov 15, 2021
Aug 6, 2021$0.180Aug 5, 2021Aug 9, 2021Aug 16, 2021
May 7, 2021$0.170Jan 8, 2021May 10, 2021May 17, 2021
Feb 5, 2021$0.160Jan 8, 2021Feb 8, 2021Feb 16, 2021
Dec 30, 2020$0.062Jan 17, 2020Dec 31, 2020Jan 8, 2021
Nov 6, 2020$0.160Jan 17, 2020Nov 9, 2020Nov 16, 2020
Aug 7, 2020$0.160Jan 17, 2020Aug 10, 2020Aug 17, 2020
May 7, 2020$0.175Jan 17, 2020May 8, 2020May 15, 2020
Feb 7, 2020$0.201Jan 17, 2020Feb 10, 2020Feb 18, 2020
Dec 30, 2019$0.146Feb 13, 2019Dec 31, 2019Jan 8, 2020
Nov 7, 2019$0.236Feb 13, 2019Nov 8, 2019Nov 15, 2019
Aug 7, 2019$0.230Feb 13, 2019Aug 8, 2019Aug 15, 2019
May 7, 2019$0.224May 6, 2019May 8, 2019May 15, 2019
Feb 7, 2019$0.219Feb 6, 2019Feb 8, 2019Feb 15, 2019
Dec 28, 2018$0.108Dec 27, 2018Dec 31, 2018Jan 8, 2019
Nov 8, 2018$0.215Nov 7, 2018Nov 9, 2018Nov 16, 2018
* Dividend amounts are adjusted for stock splits when applicable.

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