Skip to content
etf.net

In Global X Adaptive U.S. Factor ETF

AUSF dividend history

AUSF paid $1.38 a share in the 12 months to Oct 23, 2026, a 2.68% yield. It pays quarterly.

CBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.68%Last 12 months
Payout per share
$1.38Last 12 months
Last payment
$0.33 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 39 payments from 2018 to 2026 YTD. Nov 8, 2018 $0.22; Dec 28, 2018 $0.11; Feb 7, 2019 $0.22; May 7, 2019 $0.22; Aug 7, 2019 $0.23; Nov 7, 2019 $0.24; Dec 30, 2019 $0.15; Feb 7, 2020 $0.20; May 7, 2020 $0.18; Aug 7, 2020 $0.16; Nov 6, 2020 $0.16; Dec 30, 2020 $0.06; Feb 5, 2021 $0.16; May 7, 2021 $0.17; Aug 6, 2021 $0.18; Nov 5, 2021 $0.18; Dec 30, 2021 $0.02; Feb 7, 2022 $0.19; May 6, 2022 $0.19; Aug 5, 2022 $0.18; Nov 7, 2022 $0.17; Dec 29, 2022 $0.05; Feb 7, 2023 $0.16; May 5, 2023 $0.16; Aug 7, 2023 $0.18; Nov 7, 2023 $0.18; Feb 7, 2024 $0.18; May 7, 2024 $0.23; Aug 7, 2024 $0.27; Nov 7, 2024 $0.29; Dec 30, 2024 $0.14; Feb 7, 2025 $0.29; May 7, 2025 $0.29; Aug 7, 2025 $0.30; Nov 7, 2025 $0.30; Dec 30, 2025 $0.12; Feb 4, 2026 $0.31; May 6, 2026 $0.33; Aug 5, 2026 $0.33. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Aug 5, 2026Aug 10, 2026$0.33
May 6, 2026May 11, 2026$0.33
Feb 4, 2026Feb 9, 2026$0.31
Dec 30, 2025Jan 7, 2026$0.12
Nov 7, 2025Nov 17, 2025$0.30
Aug 7, 2025Aug 14, 2025$0.30
May 7, 2025May 14, 2025$0.29
Feb 7, 2025Feb 14, 2025$0.29
Dec 30, 2024Jan 7, 2025$0.14
Nov 7, 2024Nov 15, 2024$0.29
Aug 7, 2024Aug 14, 2024$0.27
May 7, 2024May 15, 2024$0.23
Feb 7, 2024Feb 15, 2024$0.18
Nov 7, 2023Nov 15, 2023$0.18
Aug 7, 2023Aug 15, 2023$0.18
May 5, 2023May 15, 2023$0.16
Feb 7, 2023Feb 15, 2023$0.16
Dec 29, 2022Jan 9, 2023$0.05
Nov 7, 2022Nov 15, 2022$0.17
Aug 5, 2022Aug 15, 2022$0.18
May 6, 2022May 16, 2022$0.19
Feb 7, 2022Feb 15, 2022$0.19
Dec 30, 2021Jan 7, 2022$0.02
Nov 5, 2021Nov 15, 2021$0.18
Aug 6, 2021Aug 16, 2021$0.18
May 7, 2021May 17, 2021$0.17
Feb 5, 2021Feb 16, 2021$0.16
Dec 30, 2020Jan 8, 2021$0.06
Nov 6, 2020Nov 16, 2020$0.16
Aug 7, 2020Aug 17, 2020$0.16
May 7, 2020May 15, 2020$0.18
Feb 7, 2020Feb 18, 2020$0.20
Dec 30, 2019Jan 8, 2020$0.15
Nov 7, 2019Nov 15, 2019$0.24
Aug 7, 2019Aug 15, 2019$0.23
May 7, 2019May 15, 2019$0.22
Feb 7, 2019Feb 15, 2019$0.22
Dec 28, 2018Jan 8, 2019$0.11
Nov 8, 2018Nov 16, 2018$0.22