Global X Adaptive U.S. Factor ETF (AUSF) Dividend History
AUSF latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 2.68%trailing 12-month yield
- $1.38paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +11.2%5-year growth a year
AUSF dividend income calculator
- Income a year
- $138
- Each payment
- $34
- Value of the shares
- $5,137
- Yield
- 2.68%
At the latest close; trailing 12-month distributions of $1.38 per share, before tax.
AUSF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AUSF distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
AUSF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9573 | — | — | 3 |
| 2025 | $1.29 | +16.6% | 2.78% | 5 |
| 2024 | $1.11 | +62.6% | 2.63% | 5 |
| 2023 | $0.6800 | −12.8% | 1.83% | 4 |
| 2022 | $0.7798 | +9.9% | 2.51% | 5 |
| 2021 | $0.7098 | −6.2% | 2.22% | 5 |
| 2020 | $0.7570 | −28.2% | 2.95% | 5 |
Full history in the distribution table below.
AUSF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.86 | 3.00% | $1.38 | 3.0% |
| 3 years ago | $30.99 | 4.44% | $3.53 | 11.4% |
| 5 years ago | $31.15 | 4.42% | $5.01 | 16.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AUSF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AUSF | Global X Adaptive U.S. Factor ETF | 2.84% | 0.25% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AUSF distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-05 | 2026-08-05 | 2026-08-10 | $0.3250 | 0.0% |
| 2026-05-06 | 2026-05-06 | 2026-05-11 | $0.3250 | +5.8% |
| 2026-02-04 | 2026-02-04 | 2026-02-09 | $0.3073 | +146.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1248 | −57.7% |
| 2025-11-07 | 2025-11-07 | 2025-11-17 | $0.2950 | 0.0% |
| 2025-08-07 | 2025-08-07 | 2025-08-14 | $0.2950 | +1.7% |
| 2025-05-07 | 2025-05-07 | 2025-05-14 | $0.2900 | +1.8% |
| 2025-02-07 | 2025-02-07 | 2025-02-14 | $0.2850 | +102.4% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1408 | −50.6% |
| 2024-11-07 | 2024-11-07 | 2024-11-15 | $0.2850 | +5.6% |
| 2024-08-07 | 2024-08-07 | 2024-08-14 | $0.2700 | +17.4% |
| 2024-05-07 | 2024-05-08 | 2024-05-15 | $0.2300 | +27.8% |
| 2024-02-07 | 2024-02-08 | 2024-02-15 | $0.1800 | 0.0% |
| 2023-11-07 | 2023-11-08 | 2023-11-15 | $0.1800 | 0.0% |
| 2023-08-07 | 2023-08-08 | 2023-08-15 | $0.1800 | +12.5% |
| 2023-05-05 | 2023-05-08 | 2023-05-15 | $0.1600 | 0.0% |
| 2023-02-07 | 2023-02-08 | 2023-02-15 | $0.1600 | +221.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0498 | −70.7% |
| 2022-11-07 | 2022-11-08 | 2022-11-15 | $0.1700 | −5.6% |
| 2022-08-05 | 2022-08-08 | 2022-08-15 | $0.1800 | −5.3% |
| 2022-05-06 | 2022-05-09 | 2022-05-16 | $0.1900 | 0.0% |
| 2022-02-07 | 2022-02-08 | 2022-02-15 | $0.1900 | +857.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0198 | −89.0% |
| 2021-11-05 | 2021-11-08 | 2021-11-15 | $0.1800 | 0.0% |
| 2021-08-06 | 2021-08-09 | 2021-08-16 | $0.1800 | +5.9% |
| 2021-05-07 | 2021-05-10 | 2021-05-17 | $0.1700 | +6.2% |
| 2021-02-05 | 2021-02-08 | 2021-02-16 | $0.1600 | +160.1% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0615 | −61.5% |
| 2020-11-06 | 2020-11-09 | 2020-11-16 | $0.1600 | 0.0% |
| 2020-08-07 | 2020-08-10 | 2020-08-17 | $0.1600 | −8.6% |
| 2020-05-07 | 2020-05-08 | 2020-05-15 | $0.1750 | −12.7% |
| 2020-02-07 | 2020-02-10 | 2020-02-18 | $0.2005 | +36.9% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.1465 | −37.8% |
| 2019-11-07 | 2019-11-08 | 2019-11-15 | $0.2356 | +2.5% |
| 2019-08-07 | 2019-08-08 | 2019-08-15 | $0.2298 | +2.7% |
| 2019-05-07 | 2019-05-08 | 2019-05-15 | $0.2238 | +2.3% |
| 2019-02-07 | 2019-02-08 | 2019-02-15 | $0.2188 | +103.4% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.1076 | −50.0% |
| 2018-11-08 | 2018-11-09 | 2018-11-16 | $0.2152 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AUSF dividend overview
Global X Adaptive U.S. Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.38 per share, a yield of 2.68% at the latest close of $51.37. In 2025 it paid $1.29 per share, up 16.6% from 2024. Over five years distributions changed +11.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AUSF chart, AUSF performance, AUSF holdings, AUSF valuation, AUSF overview.
AUSF dividends FAQ
Does AUSF pay a dividend?
Yes. AUSF pays quarterly distributions and has paid them since 2018. The most recent was $0.3250 per share with an ex-dividend date of August 5, 2026, payable August 10, 2026.
What is the AUSF dividend yield?
AUSF paid $1.38 per share over the past 12 months, a trailing yield of 2.68% at the latest close of $51.37.
When is the next AUSF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-November 2026.
How often does AUSF pay dividends?
AUSF pays distributions quarterly, 4 times a year.
How much did AUSF pay in dividends in 2025?
AUSF paid $1.29 per share in 5 distributions in 2025.
How much income does 100 shares of AUSF pay?
100 shares of AUSF would have paid about $138 over the past 12 months, before tax.