AUSF Dividend History
AUSF Dividend History lookup to find the AUSF ex-dividend date, payout ratio, yield, and growth rate for the AUSF stock.
Global X Adaptive U.S. Factor ETF pays a quarterly dividend of $0.33 per share with a yield of 2.16%. The next AUSF ex-dividend date is May 6, 2026 with payout date set for May 11, 2026.
Last update date: May 19, 2026
AUSF Ex-Dividend Date, Yield & Payout Ratio
| AUSF - Global X Adaptive U.S. Factor ETF (AMEX) |
| AUSF Stock Price - $48.75 |
| AUSF Dividend Payout - $0.33 Per Share |
| AUSF Annual Dividend - $1.05 Per Share |
| AUSF Dividend Payout Ratio - 33.86% |
| AUSF Dividend Yield - 2.16% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/06/2026 |
Quarterly |
$0.32500 |
|
01/20/2026 |
05/06/2026 |
05/11/2026 |
| 02/04/2026 |
Quarterly |
$0.30730 |
|
01/20/2026 |
02/04/2026 |
02/09/2026 |
| 12/30/2025 |
Quarterly |
$0.12479 |
|
12/31/2024 |
12/30/2025 |
01/07/2026 |
| 11/07/2025 |
Quarterly |
$0.29500 |
|
12/31/2024 |
11/07/2025 |
11/17/2025 |
| 08/07/2025 |
Quarterly |
$0.29500 |
+1.72%
|
12/31/2024 |
08/07/2025 |
08/14/2025 |
| 05/07/2025 |
Quarterly |
$0.29000 |
+1.75%
|
12/31/2024 |
05/07/2025 |
05/14/2025 |
| 02/07/2025 |
Quarterly |
$0.28500 |
+102.37%
|
12/31/2024 |
02/07/2025 |
02/14/2025 |
| 12/30/2024 |
Quarterly |
$0.14083 |
-50.59%
|
12/29/2023 |
12/30/2024 |
01/07/2025 |
| 11/07/2024 |
Quarterly |
$0.28500 |
+5.56%
|
12/29/2023 |
11/07/2024 |
11/15/2024 |
| 08/07/2024 |
Quarterly |
$0.27000 |
+17.39%
|
12/29/2023 |
08/07/2024 |
08/14/2024 |
| 05/07/2024 |
Quarterly |
$0.23000 |
+27.78%
|
12/29/2023 |
05/08/2024 |
05/15/2024 |
| 02/07/2024 |
Quarterly |
$0.18000 |
|
12/29/2023 |
02/08/2024 |
02/15/2024 |
| 11/07/2023 |
Quarterly |
$0.18000 |
|
03/10/2023 |
11/08/2023 |
11/15/2023 |
| 08/07/2023 |
Quarterly |
$0.18000 |
+12.50%
|
03/10/2023 |
08/08/2023 |
08/15/2023 |
| 05/05/2023 |
Quarterly |
$0.16000 |
|
03/10/2023 |
05/08/2023 |
05/15/2023 |
| 02/07/2023 |
Quarterly |
$0.16000 |
+221.03%
|
02/06/2023 |
02/08/2023 |
02/15/2023 |
| 12/29/2022 |
Quarterly |
$0.04984 |
-70.68%
|
02/01/2022 |
12/30/2022 |
01/09/2023 |
| 11/07/2022 |
Quarterly |
$0.17000 |
-5.56%
|
02/01/2022 |
11/08/2022 |
11/15/2022 |
| 08/05/2022 |
Quarterly |
$0.18000 |
-5.26%
|
02/01/2022 |
08/08/2022 |
08/15/2022 |
| 05/06/2022 |
Quarterly |
$0.19000 |
|
02/01/2022 |
05/09/2022 |
05/16/2022 |
| 02/07/2022 |
Quarterly |
$0.19000 |
+857.66%
|
02/01/2022 |
02/08/2022 |
02/15/2022 |
| 12/30/2021 |
Quarterly |
$0.01984 |
-88.98%
|
12/29/2021 |
12/31/2021 |
01/07/2022 |
| 11/05/2021 |
Quarterly |
$0.18000 |
|
01/08/2021 |
11/08/2021 |
11/15/2021 |
| 08/06/2021 |
Quarterly |
$0.18000 |
+5.88%
|
08/05/2021 |
08/09/2021 |
08/16/2021 |
| 05/07/2021 |
Quarterly |
$0.17000 |
+6.25%
|
01/08/2021 |
05/10/2021 |
05/17/2021 |
| 02/05/2021 |
Quarterly |
$0.16000 |
+160.08%
|
01/08/2021 |
02/08/2021 |
02/16/2021 |
| 12/30/2020 |
Quarterly |
$0.06152 |
-61.55%
|
01/17/2020 |
12/31/2020 |
01/08/2021 |
| 11/06/2020 |
Quarterly |
$0.16000 |
|
01/17/2020 |
11/09/2020 |
11/16/2020 |
| 08/07/2020 |
Quarterly |
$0.16000 |
-8.57%
|
01/17/2020 |
08/10/2020 |
08/17/2020 |
| 05/07/2020 |
Quarterly |
$0.17500 |
-12.72%
|
01/17/2020 |
05/08/2020 |
05/15/2020 |
| 02/07/2020 |
Quarterly |
$0.20050 |
+36.89%
|
01/17/2020 |
02/10/2020 |
02/18/2020 |
| 12/30/2019 |
Quarterly |
$0.14647 |
-37.83%
|
02/13/2019 |
12/31/2019 |
01/08/2020 |
| 11/07/2019 |
Quarterly |
$0.23560 |
+2.52%
|
02/13/2019 |
11/08/2019 |
11/15/2019 |
| 08/07/2019 |
Quarterly |
$0.22980 |
+2.68%
|
02/13/2019 |
08/08/2019 |
08/15/2019 |
| 05/07/2019 |
Quarterly |
$0.22380 |
+2.29%
|
02/13/2019 |
05/08/2019 |
05/15/2019 |
| 02/07/2019 |
Quarterly |
$0.21880 |
+103.40%
|
02/06/2019 |
02/08/2019 |
02/15/2019 |
| 12/28/2018 |
Quarterly |
$0.10757 |
-50.01%
|
12/28/2018 |
12/31/2018 |
01/08/2019 |
| 11/08/2018 |
Other |
$0.21520 |
|
11/07/2018 |
11/09/2018 |
11/16/2018 |

AUSF Dividend FAQs
What is the dividend yield for AUSF?
- The dividend yield for AUSF is 2.16% as of May 19, 2026.
When is the next ex-dividend date for AUSF?
- The next ex-dividend date for AUSF is on May 6, 2026.
When is the next dividend payout date for AUSF?
- The next dividend payout date for AUSF is on May 11, 2026.
What is the dividend payout ratio for AUSF?
- The dividend payout ratio for AUSF is 33.86%.
When did AUSF begin paying dividends?
- AUSF began paying dividends in 2018.
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