Global X Adaptive U.S. Factor ETF (AUSF)
🇺🇸NYSE
41.88 +0.4956 (1.20%)
Add to CalculatorAt close: Jul 26, 2024, 3:55 PM
AUSF Dividends
Global X Adaptive U.S. Factor ETF has an annual dividend yield of 1.94%, the payout is currently $0.92 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is May 07, 2024.
Dividend Yield (TTM)
1.94%
Annual Dividend (FWD)
$0.92
Ex Dividend Date
May 07, 2024
Payment Frequency
Quarterly
Dividend Growth
1 Year
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 07, 2024 | $0.23 | May 15, 2024 | May 08, 2024 |
| Feb 07, 2024 | $0.18 | Feb 15, 2024 | Feb 08, 2024 |
| Nov 07, 2023 | $0.18 | Nov 15, 2023 | Nov 08, 2023 |
| Aug 07, 2023 | $0.18 | Aug 15, 2023 | Aug 08, 2023 |
| May 05, 2023 | $0.16 | May 15, 2023 | May 08, 2023 |
| Feb 07, 2023 | $0.16 | Feb 15, 2023 | Feb 08, 2023 |
| Dec 29, 2022 | $0.050 | Jan 09, 2023 | Dec 30, 2022 |
| Nov 07, 2022 | $0.17 | Nov 15, 2022 | Nov 08, 2022 |
| Aug 05, 2022 | $0.18 | Aug 15, 2022 | Aug 08, 2022 |
| May 06, 2022 | $0.19 | May 16, 2022 | May 09, 2022 |
| Feb 07, 2022 | $0.19 | Feb 15, 2022 | Feb 08, 2022 |
| Dec 30, 2021 | $0.020 | Jan 07, 2022 | Dec 31, 2021 |
| Nov 05, 2021 | $0.18 | Nov 15, 2021 | Nov 08, 2021 |
| Aug 06, 2021 | $0.18 | Aug 16, 2021 | Aug 09, 2021 |
| May 07, 2021 | $0.17 | May 17, 2021 | May 10, 2021 |
| Feb 05, 2021 | $0.16 | Feb 16, 2021 | Feb 08, 2021 |
| Dec 30, 2020 | $0.062 | Jan 08, 2021 | Dec 31, 2020 |
| Nov 06, 2020 | $0.16 | Nov 16, 2020 | Nov 09, 2020 |
| Aug 07, 2020 | $0.16 | Aug 17, 2020 | Aug 10, 2020 |
| May 07, 2020 | $0.175 | May 15, 2020 | May 08, 2020 |
| Feb 07, 2020 | $0.201 | Feb 18, 2020 | Feb 10, 2020 |
| Dec 30, 2019 | $0.146 | Jan 08, 2020 | Dec 31, 2019 |
| Nov 07, 2019 | $0.236 | Nov 15, 2019 | Nov 08, 2019 |
| Aug 07, 2019 | $0.230 | Aug 15, 2019 | Aug 08, 2019 |
| May 07, 2019 | $0.224 | May 15, 2019 | May 08, 2019 |
| Feb 07, 2019 | $0.219 | Feb 15, 2019 | Feb 08, 2019 |
| Dec 28, 2018 | $0.108 | Jan 08, 2019 | Dec 31, 2018 |
| Nov 08, 2018 | $0.215 | Nov 16, 2018 | Nov 09, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 30.61 - 42.15 |
| 5 Year Yield Range | 0.25 - 3.81% |
| Forward Dividend Yield | 2.31% |
| 3 Year Dividend Growth | -3.51% |
| Earnings Per Share | 1.85 |
| PE Ratio | 22.6 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 26,948 |
| NAV | 39.97 |
| Years Paying Dividends | 6 years |
About AUSF
Fund WebsiteThe fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.
| Holding Count | Asset Class |
| 191 | Equity |
ETF Company | Region |
| Global X | United States |