AUSF ETF last paid $0.33 per share as of Aug 5, 2026

AUSF ETF last paid $0.33 per share as of Aug 5, 2026
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AUSF last paid $0.33 per share, with an ex-dividend date of Aug 5, 2026. AUSF is Global X Adaptive US Factor ETF.

Dividend Yield
2.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
+16.64%

Distribution History

Ex-DatePay DateAmountType
Aug 5, 2026Aug 10, 2026$0.33Dividend
May 6, 2026May 11, 2026$0.33Dividend
Feb 4, 2026Feb 9, 2026$0.31Dividend
Dec 30, 2025Jan 7, 2026$0.12Dividend
Nov 7, 2025Nov 17, 2025$0.29Dividend
Aug 7, 2025Aug 14, 2025$0.29Dividend
May 7, 2025May 14, 2025$0.29Dividend
Feb 7, 2025Feb 14, 2025$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.96
20255$1.29
20245$1.11
20234$0.68
20225$0.78

AUSF ETF Dividends

AUSF dividends yield 2.66%, paid on a quarterly basis. The most recent distribution was $0.3250 on 2026-08-05.

AUSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

AUSF total return includes reinvested dividends. AUSF high-yield alternatives are available in the ETF Screener.

AUSF ETF Dividend Information

Annual Dividend: $1.30 • Paid Quarterly • Next expected: ~Nov 2026

Latest Dividend per Share$0.3250
Ex-Dividend DateAug 5, 2026
Payment FrequencyQuarterly

AUSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-05$0.3250Dividend
2026-05-06$0.3250Dividend
2026-02-04$0.3073Dividend
2025-12-30$0.1248Dividend
2025-11-07$0.2950Dividend
2025-08-07$0.2950Dividend
2025-05-07$0.2900Dividend
2025-02-07$0.2850Dividend
2024-12-30$0.1408Dividend
2024-11-07$0.2850Dividend

Dividend Trend

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