Global X - Adaptive U.S. Factor ETF (AUSF) Dividends
Last dividend for Global X - Adaptive U.S. Factor ETF (AUSF) as of June 6, 2026 is 0.33 USD. The forward dividend yield for AUSF as of June 6, 2026 is 2.64%. Average dividend growth rate for stock Global X - Adaptive U.S. Factor ETF (AUSF) for past three years is 22.25%.
Dividend history for stock AUSF (Global X - Adaptive U.S. Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Global X - Adaptive U.S. Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-06 | 2026-05-11 | 0.3250 USD (5.76%) | 49.33 USD | 49.33 USD |
| 2026-02-04 | 2026-02-09 | 0.3073 USD (146.23%) | 49.45 USD | 49.45 USD |
| 2025-12-30 | 2026-01-07 | 0.1248 USD (-57.69%) | 46.37 USD | 46.37 USD |
| 2025-11-07 | 2025-11-17 | 0.2950 USD | 44.64 USD | 44.64 USD |
| 2025-08-07 | 2025-08-14 | 0.2950 USD (1.72%) | 45.37 USD | 45.37 USD |
| 2025-05-07 | 2025-05-14 | 0.2900 USD (1.75%) | 43.18 USD | 43.18 USD |
| 2025-02-07 | 2025-02-14 | 0.2850 USD (102.41%) | 43.80 USD | 43.80 USD |
| 2024-12-30 | 2025-01-07 | 0.1408 USD (-50.60%) | 42.00 USD | 42.00 USD |
| 2024-11-07 | 2024-11-15 | 0.2850 USD (5.56%) | 43.88 USD | 43.88 USD |
| 2024-08-07 | 2024-08-14 | 0.2700 USD (17.39%) | 40.47 USD | 40.47 USD |
| 2024-05-07 | 2024-05-15 | 0.2300 USD (27.78%) | 39.94 USD | 39.94 USD |
| 2024-02-07 | 2024-02-15 | 0.1800 USD | 38.21 USD | 38.21 USD |
| 2023-11-07 | 2023-11-15 | 0.1800 USD | 33.86 USD | 33.86 USD |
| 2023-08-07 | 2023-08-15 | 0.1800 USD (12.50%) | 32.85 USD | 32.85 USD |
| 2023-05-05 | 2023-05-15 | 0.1600 USD | 29.79 USD | 29.96 USD |
| 2023-02-07 | 2023-02-15 | 0.1600 USD (221.29%) | 30.28 USD | 30.61 USD |
| 2022-12-29 | 2023-01-09 | 0.0498 USD (-70.71%) | 30.67 USD | 31.17 USD |
| 2022-11-07 | 2022-11-15 | 0.1700 USD (-5.56%) | 30.54 USD | 31.09 USD |
| 2022-08-05 | 2022-08-15 | 0.1800 USD (-5.26%) | 29.50 USD | 30.03 USD |
| 2022-05-06 | 2022-05-16 | 0.1900 USD | 29.68 USD | 30.38 USD |
| 2022-02-07 | 2022-02-15 | 0.1900 USD (859.60%) | 29.72 USD | 30.61 USD |
| 2021-12-30 | 2022-01-07 | 0.0198 USD (-89%) | 30.79 USD | 31.91 USD |
| 2021-11-05 | 2021-11-15 | 0.1800 USD | 29.84 USD | 30.95 USD |
| 2021-08-06 | 2021-08-16 | 0.1800 USD (5.88%) | 28.62 USD | 29.86 USD |
| 2021-05-07 | 2021-05-17 | 0.1700 USD (6.25%) | 28.78 USD | 30.20 USD |
| 2021-02-05 | 2021-02-16 | 0.1600 USD (160.16%) | 25.21 USD | 26.61 USD |
| 2020-12-30 | 2021-01-08 | 0.0615 USD (-61.56%) | 24.03 USD | 25.52 USD |
| 2020-11-06 | 2020-11-16 | 0.1600 USD | 21.51 USD | 22.89 USD |
| 2020-08-07 | 2020-08-17 | 0.1600 USD (-8.57%) | 21.15 USD | 22.67 USD |
| 2020-05-07 | 2020-05-15 | 0.1750 USD (-12.72%) | 18.04 USD | 19.47 USD |
| 2020-02-07 | 2020-02-18 | 0.2005 USD (36.86%) | 24.24 USD | 26.41 USD |
| 2019-12-30 | 2020-01-08 | 0.1465 USD (-37.82%) | 23.79 USD | 26.11 USD |
| 2019-11-07 | 2019-11-15 | 0.2356 USD (2.52%) | 22.96 USD | 25.34 USD |
| 2019-08-07 | 2019-08-15 | 0.2298 USD (2.68%) | 21.68 USD | 24.15 USD |
| 2019-05-07 | 2019-05-15 | 0.2238 USD (2.29%) | 21.68 USD | 24.38 USD |
| 2019-02-07 | 2019-02-15 | 0.2188 USD (103.35%) | 21.01 USD | 23.84 USD |
| 2018-12-28 | 2019-01-08 | 0.1076 USD (-50%) | 19.18 USD | 21.97 USD |
| 2018-11-08 | 2018-11-16 | 0.2152 USD | 21.21 USD | 24.41 USD |
AUSF
Price: $49.26
Dividend Yield: 2.70%
Forward Dividend Yield: 2.64%
Payout Ratio: 58.28%
Dividend Per Share: 1.30 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 15.65
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 3500
Market Capitalization: 862.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 22.25%
DGR5: 9.12%