Does AUSF pay a dividend?

Yes. Global X - Adaptive U.S. Factor ETF pays a quarterly dividend, currently yielding 2.41% based on trailing twelve-month payments of $1.25 per share.

How much does AUSF pay in dividends?

$1.25 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next AUSF ex-dividend date?

No upcoming ex-dividend date is currently on record for AUSF. Dates appear here once the company declares them.

AUSF Dividend

Global X - Adaptive U.S. Factor ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.41%
Annual dividend: $1.25
Payout ratio: —
Frequency: Quarterly
Share price: $51.94
Market cap: $909M

Is AUSF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.41% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 8 complete years, the annual total fell in 2021, 2023. The most recent reduction was in 2023.

AUSF dividend history

Annual dividend per share, 2018 to 2025.

Peak $1.17 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 39 dividend payments for AUSF, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 5, 2026	August 10, 2026	$0.3250	Quarterly
May 6, 2026	May 11, 2026	$0.3250	Quarterly
February 4, 2026	February 9, 2026	$0.3073	Monthly
December 30, 2025	January 7, 2026	$0.1248	Irregular
November 7, 2025	November 17, 2025	$0.2950	Quarterly
August 7, 2025	August 14, 2025	$0.2950	Quarterly
May 7, 2025	May 14, 2025	$0.2900	Quarterly
February 7, 2025	February 14, 2025	$0.2850	Monthly
December 30, 2024	January 7, 2025	$0.1408	Irregular
November 7, 2024	November 15, 2024	$0.2850	Quarterly
August 7, 2024	August 14, 2024	$0.2700	Quarterly
May 7, 2024	May 15, 2024	$0.2300	Quarterly
February 7, 2024	February 15, 2024	$0.1800	Quarterly
November 7, 2023	November 15, 2023	$0.1800	Quarterly
August 7, 2023	August 15, 2023	$0.1800	Quarterly
May 5, 2023	May 15, 2023	$0.1600	Quarterly
February 7, 2023	February 15, 2023	$0.1600	Monthly
December 29, 2022	January 9, 2023	$0.0498	Quarterly
November 7, 2022	November 15, 2022	$0.1700	Quarterly
August 5, 2022	August 15, 2022	$0.1800	Quarterly
May 6, 2022	May 16, 2022	$0.1900	Quarterly
February 7, 2022	February 15, 2022	$0.1900	Monthly
December 30, 2021	January 7, 2022	$0.0198	Irregular
November 5, 2021	November 15, 2021	$0.1800	Quarterly
August 6, 2021	August 16, 2021	$0.1800	Quarterly
May 7, 2021	May 17, 2021	$0.1700	Quarterly
February 5, 2021	February 16, 2021	$0.1600	Monthly
December 30, 2020	January 8, 2021	$0.0620	Quarterly
November 6, 2020	November 16, 2020	$0.1600	Quarterly
August 7, 2020	August 17, 2020	$0.1600	Quarterly
May 7, 2020	May 15, 2020	$0.1750	Quarterly
February 7, 2020	February 18, 2020	$0.2005	Monthly
December 30, 2019	January 8, 2020	$0.1465	Irregular
November 7, 2019	November 15, 2019	$0.2360	Quarterly
August 7, 2019	August 15, 2019	$0.2300	Quarterly
May 7, 2019	May 15, 2019	$0.2240	Quarterly
February 7, 2019	February 15, 2019	$0.2188	Irregular
December 28, 2018	January 8, 2019	$0.1076	Irregular
November 8, 2018	November 16, 2018	$0.2150	Monthly

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AUSF appears in

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Frequently asked questions

Does AUSF pay a dividend?: Yes. Global X - Adaptive U.S. Factor ETF pays a quarterly dividend, currently yielding 2.41% based on trailing twelve-month payments of $1.25 per share.
How much does AUSF pay in dividends?: $1.25 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AUSF ex-dividend date?: No upcoming ex-dividend date is currently on record for AUSF. Dates appear here once the company declares them.