Global X Adaptive U.S. Factor ETF (AUSF)

🇺🇸NYSE

38.69 +0.0146 (0.04%)

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At close: Apr 17, 2024, 3:56 PM

AUSF Dividends

Global X Adaptive U.S. Factor ETF has an annual dividend yield of 1.77%, the payout is currently $0.72 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Feb 07, 2024.

Dividend Yield (TTM)

1.77%

Annual Dividend (FWD)

$0.72

Ex Dividend Date

Feb 07, 2024

Payment Frequency

Quarterly

Dividend Growth

1 Year

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Feb 07, 2024$0.18Feb 15, 2024
Nov 07, 2023$0.18Nov 15, 2023
Aug 07, 2023$0.18Aug 15, 2023
May 05, 2023$0.16May 15, 2023
Feb 07, 2023$0.16Feb 15, 2023
Dec 29, 2022$0.050Jan 09, 2023
Nov 07, 2022$0.17Nov 15, 2022
Aug 05, 2022$0.18Aug 15, 2022
May 06, 2022$0.19May 16, 2022
Feb 07, 2022$0.19Feb 15, 2022
Dec 30, 2021$0.020Jan 07, 2022
Nov 05, 2021$0.18Nov 15, 2021
Aug 06, 2021$0.18Aug 16, 2021
May 07, 2021$0.17May 17, 2021
Feb 05, 2021$0.16Feb 16, 2021
Dec 30, 2020$0.062Jan 08, 2021
Nov 06, 2020$0.16Nov 16, 2020
Aug 07, 2020$0.16Aug 17, 2020
May 07, 2020$0.175May 15, 2020
Feb 07, 2020$0.201Feb 18, 2020
Dec 30, 2019$0.146Jan 08, 2020
Nov 07, 2019$0.236Nov 15, 2019
Aug 07, 2019$0.230Aug 15, 2019
May 07, 2019$0.224May 15, 2019
Feb 07, 2019$0.219Feb 15, 2019
Dec 28, 2018$0.108Jan 08, 2019
Nov 08, 2018$0.215Nov 16, 2018

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range29.43 - 41.71
5 Year Yield Range1.89 - 1.89%
Forward Dividend Yield1.82%
3 Year Dividend Growth-3.51%
Earnings Per Share1.85
PE Ratio20.88
ExchangeNYSE
CurrencyUSD
Volume5,423
NAV40.10
Years Paying Dividends6 years

About AUSF

Fund Website

The 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 CountAsset Class
192Equity

ETF Company

Region

Global XUnited States