Global X Adaptive US Factor ETF (AUSF)
48.75
+0.04
(+0.08%)
USD |
NYSEARCA |
Oct 01, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | Jan 20, 2026 | Normal | 0.325 |
| May 06, 2026 | May 06, 2026 | May 11, 2026 | Jan 20, 2026 | Normal | 0.325 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 09, 2026 | Jan 20, 2026 | Normal | 0.3073 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 31, 2024 | Normal | 0.1248 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 17, 2025 | Dec 31, 2024 | Normal | 0.295 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 14, 2025 | Dec 31, 2024 | Normal | 0.295 |
| May 07, 2025 | May 07, 2025 | May 14, 2025 | Dec 31, 2024 | Normal | 0.29 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 14, 2025 | Dec 31, 2024 | Normal | 0.285 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 29, 2023 | Normal | 0.1408 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 15, 2024 | Dec 29, 2023 | Normal | 0.285 |
| Aug 07, 2024 | Aug 07, 2024 | Aug 14, 2024 | Dec 29, 2023 | Normal | 0.27 |
| May 07, 2024 | May 08, 2024 | May 15, 2024 | Dec 29, 2023 | Normal | 0.23 |
| Feb 07, 2024 | Feb 08, 2024 | Feb 15, 2024 | Dec 29, 2023 | Normal | 0.18 |
| Nov 07, 2023 | Nov 08, 2023 | Nov 15, 2023 | Mar 10, 2023 | Normal | 0.18 |
| Aug 07, 2023 | Aug 08, 2023 | Aug 15, 2023 | Mar 10, 2023 | Normal | 0.18 |
| May 05, 2023 | May 08, 2023 | May 15, 2023 | Mar 10, 2023 | Normal | 0.16 |
| Feb 07, 2023 | Feb 08, 2023 | Feb 15, 2023 | Feb 06, 2023 | Normal | 0.16 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Feb 01, 2022 | Normal | 0.0498 |
| Nov 07, 2022 | Nov 08, 2022 | Nov 15, 2022 | Feb 01, 2022 | Normal | 0.17 |
| Aug 05, 2022 | Aug 08, 2022 | Aug 15, 2022 | Feb 01, 2022 | Normal | 0.18 |
| May 06, 2022 | May 09, 2022 | May 16, 2022 | Feb 01, 2022 | Normal | 0.19 |
| Feb 07, 2022 | Feb 08, 2022 | Feb 15, 2022 | Feb 01, 2022 | Normal | 0.19 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.0198 |
| Nov 05, 2021 | Nov 08, 2021 | Nov 15, 2021 | Jan 08, 2021 | Normal | 0.18 |
| Aug 06, 2021 | Aug 09, 2021 | Aug 16, 2021 | Aug 05, 2021 | Normal | 0.18 |