Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
47.65
+0.65 (1.38%)
At close: Jan 8, 2026, 4:00 PM EST
47.65
0.00 (0.00%)
After-hours: Jan 8, 2026, 8:00 PM EST
AUSF Dividend Information
AUSF has a dividend yield of 2.11% and paid $1.00 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
2.11%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
30.66%
Dividend Growth(1Y)
-17.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12479 | Jan 7, 2026 |
| Nov 7, 2025 | $0.295 | Nov 17, 2025 |
| Aug 7, 2025 | $0.295 | Aug 14, 2025 |
| May 7, 2025 | $0.290 | May 14, 2025 |
| Feb 7, 2025 | $0.285 | Feb 14, 2025 |
| Dec 30, 2024 | $0.14083 | Jan 7, 2025 |
| Nov 7, 2024 | $0.285 | Nov 15, 2024 |
| Aug 7, 2024 | $0.270 | Aug 14, 2024 |
| May 7, 2024 | $0.230 | May 15, 2024 |
| Feb 7, 2024 | $0.180 | Feb 15, 2024 |
| Nov 7, 2023 | $0.180 | Nov 15, 2023 |
| Aug 7, 2023 | $0.180 | Aug 15, 2023 |
| May 5, 2023 | $0.160 | May 15, 2023 |
| Feb 7, 2023 | $0.160 | Feb 15, 2023 |
| Dec 29, 2022 | $0.04984 | Jan 9, 2023 |
| Nov 7, 2022 | $0.170 | Nov 15, 2022 |
| Aug 5, 2022 | $0.180 | Aug 15, 2022 |
| May 6, 2022 | $0.190 | May 16, 2022 |
| Feb 7, 2022 | $0.190 | Feb 15, 2022 |
| Dec 30, 2021 | $0.01984 | Jan 7, 2022 |
| Nov 5, 2021 | $0.180 | Nov 15, 2021 |
| Aug 6, 2021 | $0.180 | Aug 16, 2021 |
| May 7, 2021 | $0.170 | May 17, 2021 |
| Feb 5, 2021 | $0.160 | Feb 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.