Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
49.47
-0.56 (-1.12%)
Mar 5, 2026, 4:00 PM EST - Market closed
AUSF Dividend Information
AUSF has a dividend yield of 2.65% and paid $1.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 4, 2026.
Dividend Yield
2.65%
Annual Dividend
$1.31
Ex-Dividend Date
Feb 4, 2026
Payout Frequency
Quarterly
Payout Ratio
43.28%
Dividend Growth(1Y)
8.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-04 | $0.3073 | 2026-02-09 |
| 2025-12-30 | $0.12479 | 2026-01-07 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.