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Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
48.91
-0.23 (-0.47%)
At close: Oct 7, 2026, 4:00 PM EDT
48.91
0.00 (0.00%)
After-hours: Oct 7, 2026, 8:00 PM EDT

AUSF Dividend Information

AUSF has a dividend yield of 2.82% and paid $1.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
2.82%
Annual Dividend
$1.38
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Quarterly
Payout Ratio
41.16%
Dividend Growth
6.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 2026$0.325Aug 5, 2026Aug 10, 2026
May 6, 2026$0.325May 6, 2026May 11, 2026
Feb 4, 2026$0.3073Feb 4, 2026Feb 9, 2026
Dec 30, 2025$0.12479Dec 30, 2025Jan 7, 2026
Nov 7, 2025$0.295Nov 7, 2025Nov 17, 2025
Aug 7, 2025$0.295Aug 7, 2025Aug 14, 2025
May 7, 2025$0.290May 7, 2025May 14, 2025
Feb 7, 2025$0.285Feb 7, 2025Feb 14, 2025
Dec 30, 2024$0.14083Dec 30, 2024Jan 7, 2025
Nov 7, 2024$0.285Nov 7, 2024Nov 15, 2024
Aug 7, 2024$0.270Aug 7, 2024Aug 14, 2024
May 7, 2024$0.230May 8, 2024May 15, 2024
Feb 7, 2024$0.180Feb 8, 2024Feb 15, 2024
Nov 7, 2023$0.180Nov 8, 2023Nov 15, 2023
Aug 7, 2023$0.180Aug 8, 2023Aug 15, 2023
May 5, 2023$0.160May 8, 2023May 15, 2023
Feb 7, 2023$0.160Feb 8, 2023Feb 15, 2023
Dec 29, 2022$0.04984Dec 30, 2022Jan 9, 2023
Nov 7, 2022$0.170Nov 8, 2022Nov 15, 2022
Aug 5, 2022$0.180Aug 8, 2022Aug 15, 2022
May 6, 2022$0.190May 9, 2022May 16, 2022
Feb 7, 2022$0.190Feb 8, 2022Feb 15, 2022
Dec 30, 2021$0.01984Dec 31, 2021Jan 7, 2022
Nov 5, 2021$0.180Nov 8, 2021Nov 15, 2021
Aug 6, 2021$0.180Aug 9, 2021Aug 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts