AUSF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 05, 2026
Dividend Amount Per Share: $0.33
Dividend Yield: 2.69%
Dividend Growth (TTM): -7.1%
Next Ex-Dividend Date (est.): Nov 06, 2026

Dividend Amount Per Share

AUSF dividend amount per share, one row per ex-date
Ex-Date	Amount
May 07, 2024	$0.23
Aug 07, 2024	$0.27
Nov 07, 2024	$0.285
Dec 30, 2024	$0.14083
Feb 07, 2025	$0.285
May 07, 2025	$0.29
Aug 07, 2025	$0.295
Nov 07, 2025	$0.295
Dec 30, 2025	$0.12479
Feb 04, 2026	$0.3073
May 06, 2026	$0.325
Aug 05, 2026	$0.325

Dividend Growth (TTM YoY)

AUSF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Aug 07, 2024	+56.4%
Nov 07, 2024	+41.9%
Dec 30, 2024	+32.3%
Feb 07, 2025	+27.4%
May 07, 2025	+16.4%
Aug 07, 2025	+4.7%
Nov 07, 2025	+25.8%
Dec 30, 2025	+2.4%
Feb 04, 2026	+2.1%
May 06, 2026	+4.1%
Aug 05, 2026	-7.1%

AUSF Dividend History

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	$0.30
Aug 07, 2025	Aug 07, 2025	Aug 14, 2025	Quarterly	$0.30
May 07, 2025	May 07, 2025	May 14, 2025	Quarterly	$0.29
Feb 07, 2025	Feb 07, 2025	Feb 14, 2025	Monthly	$0.29
Dec 30, 2024	Dec 30, 2024	Jan 07, 2025	Not Available	$0.14
Nov 07, 2024	Nov 07, 2024	Nov 15, 2024	Quarterly	$0.29
Aug 07, 2024	Aug 07, 2024	Aug 14, 2024	Quarterly	$0.27
May 07, 2024	May 08, 2024	May 15, 2024	Quarterly	$0.23
Feb 07, 2024	Feb 08, 2024	Feb 15, 2024	Quarterly	$0.18
Nov 07, 2023	Nov 08, 2023	Nov 15, 2023	Quarterly	$0.18
Aug 07, 2023	Aug 08, 2023	Aug 15, 2023	Quarterly	$0.18
May 05, 2023	May 08, 2023	May 15, 2023	Quarterly	$0.16
Feb 07, 2023	Feb 08, 2023	Feb 15, 2023	Monthly	$0.16
Dec 29, 2022	Dec 30, 2022	Jan 09, 2023	Quarterly	$0.05
Nov 07, 2022	Nov 08, 2022	Nov 15, 2022	Quarterly	$0.17
Aug 05, 2022	Aug 08, 2022	Aug 15, 2022	Quarterly	$0.18
May 06, 2022	May 09, 2022	May 16, 2022	Quarterly	$0.19
Feb 07, 2022	Feb 08, 2022	Feb 15, 2022	Monthly	$0.19
Dec 30, 2021	Dec 31, 2021	Jan 07, 2022	Not Available	$0.02
Nov 05, 2021	Nov 08, 2021	Nov 15, 2021	Quarterly	$0.18
Aug 06, 2021	Aug 09, 2021	Aug 16, 2021	Quarterly	$0.18
May 07, 2021	May 10, 2021	May 17, 2021	Quarterly	$0.17
Feb 05, 2021	Feb 08, 2021	Feb 16, 2021	Monthly	$0.16
Dec 30, 2020	Dec 31, 2020	Jan 08, 2021	Quarterly	$0.06
Nov 06, 2020	Nov 09, 2020	Nov 16, 2020	Quarterly	$0.16
Aug 07, 2020	Aug 10, 2020	Aug 17, 2020	Quarterly	$0.16
May 07, 2020	May 08, 2020	May 15, 2020	Quarterly	$0.18
Feb 07, 2020	Feb 10, 2020	Feb 18, 2020	Monthly	$0.20
Dec 30, 2019	Dec 31, 2019	Jan 08, 2020	Not Available	$0.15
Nov 07, 2019	Nov 08, 2019	Nov 15, 2019	Quarterly	$0.24
Aug 07, 2019	Aug 08, 2019	Aug 15, 2019	Quarterly	$0.23
May 07, 2019	May 08, 2019	May 15, 2019	Quarterly	$0.22
Feb 07, 2019	Feb 08, 2019	Feb 15, 2019	Not Available	$0.22
Dec 28, 2018	Dec 31, 2018	Jan 08, 2019	Not Available	$0.11
Nov 08, 2018	Nov 09, 2018	Nov 16, 2018	Monthly	$0.22

AUSF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 05, 2026	$0.33	Aug 10, 2026	Aug 05, 2026	Quarterly
May 06, 2026	$0.33	May 11, 2026	May 06, 2026	Quarterly
Feb 04, 2026	$0.31	Feb 09, 2026	Feb 04, 2026	Monthly
Dec 30, 2025	$0.12	Jan 07, 2026	Dec 30, 2025	Not Available
Nov 07, 2025	$0.30	Nov 17, 2025	Nov 07, 2025	Quarterly
Aug 07, 2025	$0.30	Aug 14, 2025	Aug 07, 2025	Quarterly
May 07, 2025	$0.29	May 14, 2025	May 07, 2025	Quarterly
Feb 07, 2025	$0.29	Feb 14, 2025	Feb 07, 2025	Monthly
Dec 30, 2024	$0.14	Jan 07, 2025	Dec 30, 2024	Not Available
Nov 07, 2024	$0.29	Nov 15, 2024	Nov 07, 2024	Quarterly
Aug 07, 2024	$0.27	Aug 14, 2024	Aug 07, 2024	Quarterly
May 07, 2024	$0.23	May 15, 2024	May 08, 2024	Quarterly
Feb 07, 2024	$0.18	Feb 15, 2024	Feb 08, 2024	Quarterly
Nov 07, 2023	$0.18	Nov 15, 2023	Nov 08, 2023	Quarterly
Aug 07, 2023	$0.18	Aug 15, 2023	Aug 08, 2023	Quarterly
May 05, 2023	$0.16	May 15, 2023	May 08, 2023	Quarterly
Feb 07, 2023	$0.16	Feb 15, 2023	Feb 08, 2023	Monthly
Dec 29, 2022	$0.05	Jan 09, 2023	Dec 30, 2022	Quarterly
Nov 07, 2022	$0.17	Nov 15, 2022	Nov 08, 2022	Quarterly
Aug 05, 2022	$0.18	Aug 15, 2022	Aug 08, 2022	Quarterly
May 06, 2022	$0.19	May 16, 2022	May 09, 2022	Quarterly
Feb 07, 2022	$0.19	Feb 15, 2022	Feb 08, 2022	Monthly
Dec 30, 2021	$0.02	Jan 07, 2022	Dec 31, 2021	Not Available
Nov 05, 2021	$0.18	Nov 15, 2021	Nov 08, 2021	Quarterly
Aug 06, 2021	$0.18	Aug 16, 2021	Aug 09, 2021	Quarterly
May 07, 2021	$0.17	May 17, 2021	May 10, 2021	Quarterly
Feb 05, 2021	$0.16	Feb 16, 2021	Feb 08, 2021	Monthly
Dec 30, 2020	$0.06	Jan 08, 2021	Dec 31, 2020	Quarterly
Nov 06, 2020	$0.16	Nov 16, 2020	Nov 09, 2020	Quarterly
Aug 07, 2020	$0.16	Aug 17, 2020	Aug 10, 2020	Quarterly
May 07, 2020	$0.18	May 15, 2020	May 08, 2020	Quarterly
Feb 07, 2020	$0.20	Feb 18, 2020	Feb 10, 2020	Monthly
Dec 30, 2019	$0.15	Jan 08, 2020	Dec 31, 2019	Not Available
Nov 07, 2019	$0.24	Nov 15, 2019	Nov 08, 2019	Quarterly
Aug 07, 2019	$0.23	Aug 15, 2019	Aug 08, 2019	Quarterly
May 07, 2019	$0.22	May 15, 2019	May 08, 2019	Quarterly
Feb 07, 2019	$0.22	Feb 15, 2019	Feb 08, 2019	Not Available
Dec 28, 2018	$0.11	Jan 08, 2019	Dec 31, 2018	Not Available
Nov 08, 2018	$0.22	Nov 16, 2018	Nov 09, 2018	Monthly

The table shows Global X Adaptive U.S. Factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AUSF Annual Dividend Totals

AUSF annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.9573
2025	5	$1.2898
2024	5	$1.1058
2023	4	$0.68
2022	5	$0.7798
2021	5	$0.7098
2020	5	$0.757
2019	5	$1.0545
2018	2	$0.3228

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Global X Adaptive U.S. Factor ETF pay dividends?

Yes, AUSF has paid a dividend within the past 12 months. AUSF pays dividends quarterly.

How much is Global X Adaptive U.S. Factor ETF's dividend?

AUSF’s most recent dividend was $0.33 per share. AUSF’s annual dividend yield is 2.69%.

When is Global X Adaptive U.S. Factor ETF ex-dividend date?

Global X Adaptive U.S. Factor ETF’s last ex-dividend date was Aug 05, 2026. Shareholders who own AUSF ETF shares before this date received a dividend of $0.33 per share on Aug 10, 2026. AUSF’s next ex-dividend date has not been announced yet.

When is Global X Adaptive U.S. Factor ETF dividend payment date?

Global X Adaptive U.S. Factor ETF’s last dividend payment date was Aug 10, 2026. Shareholders who own AUSF ETF shares before Aug 05, 2026 received $0.33 per share.