AUSF Dividend History, Yield & Ex-Dividend Dates
Global X Adaptive U.S. Factor ETF (AUSF) has a forward dividend yield of 2.71% and paid $1.38 per share in dividends over the trailing 12 months. AUSF distributes dividends quarterly, with the most recent ex-dividend date on Aug 05, 2026 and payment on Aug 10, 2026. AUSF’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Aug 05, 2026Payment date​
Aug 10, 2026
Aug 10, 2026
Dividend Amount Per Share
$0.33Quarterly
Dividend Yield
2.71%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth​
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)​
AUSF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | Quarterly | $0.33 |
May 06, 2026 | May 06, 2026 | May 11, 2026 | Quarterly | $0.33 |
Feb 04, 2026 | Feb 04, 2026 | Feb 09, 2026 | Monthly | $0.31 |
Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Not Available | $0.12 |
Nov 07, 2025 | Nov 07, 2025 | Nov 17, 2025 | Quarterly | $0.29 |
Aug 07, 2025 | Aug 07, 2025 | Aug 14, 2025 | Quarterly | $0.29 |
May 07, 2025 | May 07, 2025 | May 14, 2025 | Quarterly | $0.29 |
Feb 07, 2025 | Feb 07, 2025 | Feb 14, 2025 | Monthly | $0.28 |
Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Not Available | $0.14 |
Nov 07, 2024 | Nov 07, 2024 | Nov 15, 2024 | Quarterly | $0.28 |
AUSF ETF News
FAQ
Does AUSF pay dividends?
Yes, AUSF has paid a dividend within the past 12 months.
How much is AUSF's dividend?
AUSF pays a dividend of $0.33 per share. AUSF's annual dividend yield is 2.71%.
When is AUSF ex-dividend date?
AUSF's previous ex-dividend date was on Aug 05, 2026. AUSF shareholders who own AUSF ETF before this date received AUSF's last dividend payment of $0.33 per share on Aug 10, 2026. AUSF's next ex-dividend date has not been announced yet.
When is AUSF dividend payment date?
AUSF's next quarterly payment date is on Aug 10, 2026, when AUSF shareholders who owned AUSF shares before Aug 05, 2026 received a dividend payment of $0.33 per share. Add AUSF to your watchlist to be reminded of AUSF's next dividend payment.