Global X Adaptive U.S. Factor ETF

AUSF

$45.99 -0.20 (-0.44%)

Dividend Yield 2.53%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
November 17, 2025	$0.29	2025-11-07	2025-11-07
August 14, 2025	$0.29	2025-08-07	2025-08-07
May 14, 2025	$0.29	2025-05-07	2025-05-07
February 14, 2025	$0.28	2025-02-07	2025-02-07
January 7, 2025	$0.14	2024-12-30	2024-12-30
November 15, 2024	$0.28	2024-11-07	2024-11-07
August 14, 2024	$0.27	2024-08-07	2024-08-07
May 15, 2024	$0.23	2024-05-07	2024-05-08
February 15, 2024	$0.18	2024-02-07	2024-02-08
November 15, 2023	$0.18	2023-11-07	2023-11-08
August 15, 2023	$0.18	2023-08-07	2023-08-08
May 15, 2023	$0.16	2023-05-05	2023-05-08
February 15, 2023	$0.16	2023-02-07	2023-02-08
January 9, 2023	$0.05	2022-12-29	2022-12-30
November 15, 2022	$0.17	2022-11-07	2022-11-08
August 15, 2022	$0.18	2022-08-05	2022-08-08
May 16, 2022	$0.19	2022-05-06	2022-05-09
February 15, 2022	$0.19	2022-02-07	2022-02-08
January 7, 2022	$0.02	2021-12-30	2021-12-31
November 15, 2021	$0.18	2021-11-05	2021-11-08
August 16, 2021	$0.18	2021-08-06	2021-08-09
May 17, 2021	$0.17	2021-05-07	2021-05-10
February 16, 2021	$0.16	2021-02-05	2021-02-08
January 8, 2021	$0.06	2020-12-30	2020-12-31
November 16, 2020	$0.16	2020-11-06	2020-11-09
August 17, 2020	$0.16	2020-08-07	2020-08-10
May 15, 2020	$0.17	2020-05-07	2020-05-08
February 18, 2020	$0.20	2020-02-07	2020-02-10
January 8, 2020	$0.15	2019-12-30	2019-12-31
November 15, 2019	$0.24	2019-11-07	2019-11-08
August 15, 2019	$0.23	2019-08-07	2019-08-08
May 15, 2019	$0.22	2019-05-07	2019-05-08
February 15, 2019	$0.22	2019-02-07	2019-02-08
January 8, 2019	$0.11	2018-12-28	2018-12-31
January 8, 2019	$0.00	2018-12-28	2018-12-31
November 16, 2018	$0.22	2018-11-08	2018-11-09

Global X Adaptive U.S. Factor ETF has issued 36 dividend payments over the past 7 years
The most recent dividend was paid 21 days ago, on November 17, 2025
The highest dividend payed out to investors during this period was $0.29 per share
The average dividend paid during this period was $0.18 per share.

Seeking Alpha • BlackRock • December 18, 2022

Stocks look set to continue their stutter-step motion into 2023 after a downbeat and extremely volatile 2022.