Want to track AUSF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 6 May 2026 | $0.33 | 11 May 2026 | 6 May 2026 | 20 Jan 2026 | Quarterly |
| | 4 Feb 2026 | $0.31 | 9 Feb 2026 | 4 Feb 2026 | 20 Jan 2026 | Monthly |
| | 30 Dec 2025 | $0.12 | 7 Jan 2026 | 30 Dec 2025 | - | Other |
| | 7 Nov 2025 | $0.29 | 17 Nov 2025 | 7 Nov 2025 | - | Other |
| | 7 Aug 2025 | $0.29 | 14 Aug 2025 | 7 Aug 2025 | - | Other |
| | 7 May 2025 | $0.29 | 14 May 2025 | 7 May 2025 | 31 Dec 2024 | Quarterly |
| | 7 Feb 2025 | $0.28 | 14 Feb 2025 | 7 Feb 2025 | 31 Dec 2024 | Quarterly |
| | 30 Dec 2024 | $0.14 | 7 Jan 2025 | 30 Dec 2024 | 29 Dec 2023 | Quarterly |
| | 7 Nov 2024 | $0.28 | 15 Nov 2024 | 7 Nov 2024 | 29 Dec 2023 | Quarterly |
| | 7 Aug 2024 | $0.27 | 14 Aug 2024 | 7 Aug 2024 | 29 Dec 2023 | Quarterly |
| | 7 May 2024 | $0.23 | 15 May 2024 | 8 May 2024 | 29 Dec 2023 | Quarterly |
| | 7 Feb 2024 | $0.18 | 15 Feb 2024 | 8 Feb 2024 | 29 Dec 2023 | Quarterly |
| | 7 Nov 2023 | $0.18 | 15 Nov 2023 | 8 Nov 2023 | 10 Mar 2023 | Quarterly |
| | 7 Aug 2023 | $0.18 | 15 Aug 2023 | 8 Aug 2023 | 10 Mar 2023 | Quarterly |
| | 5 May 2023 | $0.16 | 15 May 2023 | 8 May 2023 | 10 Mar 2023 | Quarterly |
| | 7 Feb 2023 | $0.16 | 15 Feb 2023 | 8 Feb 2023 | 6 Feb 2023 | Quarterly |
| | 29 Dec 2022 | $0.05 | 9 Jan 2023 | 30 Dec 2022 | 1 Feb 2022 | Quarterly |
| | 7 Nov 2022 | $0.17 | 15 Nov 2022 | 8 Nov 2022 | 1 Feb 2022 | Quarterly |
| | 5 Aug 2022 | $0.18 | 15 Aug 2022 | 8 Aug 2022 | 1 Feb 2022 | Quarterly |
| | 6 May 2022 | $0.19 | 16 May 2022 | 9 May 2022 | 1 Feb 2022 | Quarterly |
| | 7 Feb 2022 | $0.19 | 15 Feb 2022 | 8 Feb 2022 | 1 Feb 2022 | Quarterly |
| | 30 Dec 2021 | $0.02 | 7 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 5 Nov 2021 | $0.18 | 15 Nov 2021 | 8 Nov 2021 | 8 Jan 2021 | Quarterly |
| | 6 Aug 2021 | $0.18 | 16 Aug 2021 | 9 Aug 2021 | 5 Aug 2021 | Quarterly |
| | 7 May 2021 | $0.17 | 17 May 2021 | 10 May 2021 | 8 Jan 2021 | Quarterly |
| | 5 Feb 2021 | $0.16 | 16 Feb 2021 | 8 Feb 2021 | 8 Jan 2021 | Quarterly |
| | 30 Dec 2020 | $0.06 | 8 Jan 2021 | 31 Dec 2020 | 17 Jan 2020 | Quarterly |
| | 6 Nov 2020 | $0.16 | 16 Nov 2020 | 9 Nov 2020 | 17 Jan 2020 | Quarterly |
| | 7 Aug 2020 | $0.16 | 17 Aug 2020 | 10 Aug 2020 | 17 Jan 2020 | Quarterly |
| | 7 May 2020 | $0.17 | 15 May 2020 | 8 May 2020 | 17 Jan 2020 | Quarterly |
| | 7 Feb 2020 | $0.2 | 18 Feb 2020 | 10 Feb 2020 | 17 Jan 2020 | Quarterly |
| | 30 Dec 2019 | $0.15 | 8 Jan 2020 | 31 Dec 2019 | 13 Feb 2019 | Quarterly |
| | 7 Nov 2019 | $0.24 | 15 Nov 2019 | 8 Nov 2019 | 13 Feb 2019 | Quarterly |
| | 7 Aug 2019 | $0.23 | 15 Aug 2019 | 8 Aug 2019 | 13 Feb 2019 | Quarterly |
| | 7 May 2019 | $0.22 | 15 May 2019 | 8 May 2019 | 6 May 2019 | Quarterly |
| | 7 Feb 2019 | $0.22 | 15 Feb 2019 | 8 Feb 2019 | 6 Feb 2019 | Quarterly |
| | 28 Dec 2018 | $0.11 | 8 Jan 2019 | 31 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 8 Nov 2018 | $0.22 | 16 Nov 2018 | 9 Nov 2018 | 7 Nov 2018 | Other |
AUSF Dividend FAQ
What is the dividend yield?
The current dividend yield for AUSF is 1.08%, based on the most recent dividend payment and the current stock price of $50.74 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Global X Adaptive U.S. Factor ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.325 per share on 2026-05-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 6.07%, reflecting the AUSF's commitment to rewarding shareholders.
How can I track AUSF dividends?
You can easily track AUSF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
