Does ONOF pay a dividend?

Yes. Global X - Adaptive U.S. Risk Management ETF pays a semi-annual dividend, currently yielding 1.20% based on trailing twelve-month payments of $0.49 per share.

How much does ONOF pay in dividends?

$0.49 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ONOF ex-dividend date?

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

ONOF Dividend

Global X - Adaptive U.S. Risk Management ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.20%
Annual dividend: $0.49
Payout ratio: —
Frequency: Semi-Annual
Share price: $41.13
Market cap: $144M

Is ONOF 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 median1.20% 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 5 complete years, the annual total fell in 2023, 2024. The most recent reduction was in 2024.

ONOF dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.5190 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 11 dividend payments for ONOF, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	July 2, 2026	$0.1642	Semi-Annual
December 30, 2025	January 7, 2026	$0.3289	Semi-Annual
June 27, 2025	July 7, 2025	$0.1901	Semi-Annual
December 30, 2024	January 7, 2025	$0.2084	Semi-Annual
June 27, 2024	July 5, 2024	$0.1187	Semi-Annual
December 28, 2023	January 8, 2024	$0.2226	Semi-Annual
June 29, 2023	July 10, 2023	$0.1823	Semi-Annual
December 29, 2022	January 9, 2023	$0.3338	Semi-Annual
June 29, 2022	July 8, 2022	$0.1830	Semi-Annual
December 30, 2021	January 7, 2022	$0.1290	Semi-Annual
June 29, 2021	July 8, 2021	$0.0870	Semi-Annual

How much would ONOF pay you?

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ONOF appears in

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Frequently asked questions

Does ONOF pay a dividend?: Yes. Global X - Adaptive U.S. Risk Management ETF pays a semi-annual dividend, currently yielding 1.20% based on trailing twelve-month payments of $0.49 per share.
How much does ONOF pay in dividends?: $0.49 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ONOF ex-dividend date?: No upcoming ex-dividend date is currently on record for ONOF. Dates appear here once the company declares them.