Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
46.19
+0.09 (0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
AUSF Dividend Information
AUSF has a dividend yield of 2.83% and paid $1.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Nov 7, 2025.
Dividend Yield
2.83%
Annual Dividend
$1.31
Ex-Dividend Date
Nov 7, 2025
Payout Frequency
Quarterly
Payout Ratio
39.52%
Dividend Growth(1Y)
35.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-07 | $0.295 | 2025-11-17 |
| 2025-08-07 | $0.295 | 2025-08-14 |
| 2025-05-07 | $0.290 | 2025-05-14 |
| 2025-02-07 | $0.285 | 2025-02-14 |
| 2024-12-30 | $0.14083 | 2025-01-07 |
| 2024-11-07 | $0.285 | 2024-11-15 |
| 2024-08-07 | $0.270 | 2024-08-14 |
| 2024-05-07 | $0.230 | 2024-05-15 |
| 2024-02-07 | $0.180 | 2024-02-15 |
| 2023-11-07 | $0.180 | 2023-11-15 |
| 2023-08-07 | $0.180 | 2023-08-15 |
| 2023-05-05 | $0.160 | 2023-05-15 |
| 2023-02-07 | $0.160 | 2023-02-15 |
| 2022-12-29 | $0.04984 | 2023-01-09 |
| 2022-11-07 | $0.170 | 2022-11-15 |
| 2022-08-05 | $0.180 | 2022-08-15 |
| 2022-05-06 | $0.190 | 2022-05-16 |
| 2022-02-07 | $0.190 | 2022-02-15 |
| 2021-12-30 | $0.01984 | 2022-01-07 |
| 2021-11-05 | $0.180 | 2021-11-15 |
| 2021-08-06 | $0.180 | 2021-08-16 |
| 2021-05-07 | $0.170 | 2021-05-17 |
| 2021-02-05 | $0.160 | 2021-02-16 |
| 2020-12-30 | $0.06152 | 2021-01-08 |
* Dividend amounts are adjusted for stock splits when applicable.