Global X Adaptive U.S. Risk Management ETF (ONOF) Dividend History
ONOF latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.21%trailing 12-month yield
- $0.49paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
ONOF dividend income calculator
- Income a year
- $49
- Each payment
- $25
- Value of the shares
- $4,062
- Yield
- 1.21%
At the latest close; trailing 12-month distributions of $0.49 per share, before tax.
ONOF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ONOF distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
ONOF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1640 | — | — | 1 |
| 2025 | $0.5190 | +58.7% | 1.38% | 2 |
| 2024 | $0.3270 | −19.3% | 0.93% | 2 |
| 2023 | $0.4050 | −21.7% | 1.37% | 2 |
| 2022 | $0.5170 | +139.4% | 1.92% | 2 |
| 2021partial | $0.2160 | — | 0.69% | 2 |
Full history in the distribution table below.
ONOF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.36 | 1.32% | $0.49 | 1.3% |
| 3 years ago | $28.06 | 1.76% | $1.23 | 4.4% |
| 5 years ago | $29.85 | 1.65% | $2.06 | 6.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ONOF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ONOF | Global X Adaptive U.S. Risk Management ETF | 1.18% | 0.39% |
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| IYY | iShares Dow Jones U.S. ETF | 0.86% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
ONOF distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.1640 | −50.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.3290 | +73.2% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1900 | −8.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.2080 | +74.8% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.1190 | −46.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.2230 | +22.5% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.1820 | −45.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.3340 | +82.5% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.1830 | +41.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.1290 | +48.3% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.0870 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ONOF dividend overview
Global X Adaptive U.S. Risk Management ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.49 per share, a yield of 1.21% at the latest close of $40.62. In 2025 it paid $0.5190 per share, up 58.7% from 2024.
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: ONOF chart, ONOF performance, ONOF holdings, ONOF valuation, ONOF overview.
ONOF dividends FAQ
Does ONOF pay a dividend?
Yes. ONOF pays semiannual distributions and has paid them since 2021. The most recent was $0.1640 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the ONOF dividend yield?
ONOF paid $0.49 per share over the past 12 months, a trailing yield of 1.21% at the latest close of $40.62.
When is the next ONOF dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ONOF pay dividends?
ONOF pays distributions semiannual, 2 times a year.
How much did ONOF pay in dividends in 2025?
ONOF paid $0.5190 per share in 2 distributions in 2025.
How much income does 100 shares of ONOF pay?
100 shares of ONOF would have paid about $49 over the past 12 months, before tax.