Overview Dividends

AUSF Dividend History & Analysis | 2.9% Yield

AUSF has a dividend yield of 2.9% and paid 1.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.88%
Dividends per Share 12m 1.31
Dividend Growth Rate CAGR 5y 9.94%
Overall Dividend Rating 64.78%
Yield on Cost 5y 6.08%
Payout Ratio -
Payouts in the last 12m 5
Payout Consistency 5y 63.64%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 5.5% (S&P 500: 15.5%)
Total Return 5y: 111.4% (S&P 500: 104.6%)

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DIV 629 M 6.99% 10.5%
PEY 1,041 M 4.81% 7.41%
SPYD 7,096 M 4.52% 7.88%
SDY 19,559 M 2.63% 4.03%
DON 3,662 M 2.24% 3.96%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
SMIG 1,127 M 56.8% 100%
PEY 1,041 M 6.03% 93.5%
WTV 1,904 M 12.6% 93.1%
VOE 19,059 M 4.98% 97.2%
COWZ 18,003 M 4.86% 90.0%

Similar Stocks with Attractive Dividends - Compare AUSF Dividends with its Peer-Group

VFVA
Vanguard U.S.
 2.23% Yield
ONEY
SPDR Russell 1000
 3.07% Yield
PEY
Invesco High Yield
 4.81% Yield
RWK
Invesco S&P MidCap
 1.25% Yield
SMIG
ETF Series
 1.92% Yield
RPV
Invesco SP500 Pure
 2.52% Yield

AUSF Dividend History: Last 35 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-07 2025-11-07 2025-11-17 0.295 0% 0.66%
2025-08-07 2025-08-07 2025-08-14 0.295 1.7% 0.66%
2025-05-07 2025-05-07 2025-05-14 Quarterly 0.29 1.8% 0.68%
2025-02-07 2025-02-07 2025-02-14 Quarterly 0.285 102.4% 0.66%
2024-12-30 2024-12-30 2025-01-07 Quarterly 0.1408 -50.6% 0.33%
2024-11-07 2024-11-07 2024-11-15 Quarterly 0.285 5.6% 0.65%
2024-08-07 2024-08-07 2024-08-14 Quarterly 0.27 17.4% 0.67%
2024-05-07 2024-05-08 2024-05-15 Quarterly 0.23 27.8% 0.58%
2024-02-07 2024-02-08 2024-02-15 Quarterly 0.18 0% 0.47%
2023-11-07 2023-11-08 2023-11-15 Quarterly 0.18 0% 0.55%
2023-08-07 2023-08-08 2023-08-15 Quarterly 0.18 12.5% 0.55%
2023-05-05 2023-05-08 2023-05-15 Quarterly 0.16 0% 0.54%
2023-02-07 2023-02-08 2023-02-15 Quarterly 0.16 221% 0.53%
2022-12-29 2022-12-30 2023-01-09 Quarterly 0.0498 -70.7% 0.16%
2022-11-07 2022-11-08 2022-11-15 Quarterly 0.17 -5.6% 0.55%
2022-08-05 2022-08-08 2022-08-15 Quarterly 0.18 -5.3% 0.61%
2022-05-06 2022-05-09 2022-05-16 Quarterly 0.19 0% 0.63%
2022-02-07 2022-02-08 2022-02-15 Quarterly 0.19 857.7% 0.62%
2021-12-30 2021-12-31 2022-01-07 Quarterly 0.0198 -89% 0.06%
2021-11-05 2021-11-08 2021-11-15 Quarterly 0.18 0% 0.58%
2021-08-06 2021-08-09 2021-08-16 Quarterly 0.18 5.9% 0.6%
2021-05-07 2021-05-10 2021-05-17 Quarterly 0.17 6.3% 0.57%
2021-02-05 2021-02-08 2021-02-16 Quarterly 0.16 160.1% 0.6%
2020-12-30 2020-12-31 2021-01-08 Quarterly 0.0615 -61.6% 0.24%
2020-11-06 2020-11-09 2020-11-16 Quarterly 0.16 0% N/A
2020-08-07 2020-08-10 2020-08-17 Quarterly 0.16 -8.6% N/A
2020-05-07 2020-05-08 2020-05-15 Quarterly 0.175 -12.7% N/A
2020-02-07 2020-02-10 2020-02-18 Quarterly 0.2005 36.9% N/A
2019-12-30 2019-12-31 2020-01-08 Quarterly 0.1465 -37.8% N/A
2019-11-07 2019-11-08 2019-11-15 Quarterly 0.2356 2.5% N/A
2019-08-07 2019-08-08 2019-08-15 Quarterly 0.2298 2.7% N/A
2019-05-07 2019-05-08 2019-05-15 Quarterly 0.2238 2.3% N/A
2019-02-07 2019-02-08 2019-02-15 Quarterly 0.2188 103.4% N/A
2018-12-28 2018-12-31 2019-01-08 Quarterly 0.1076 -50% N/A
2018-11-08 2018-11-09 2018-11-16 Other 0.2152 0% N/A

AUSF Dividend FAQ

The Global X Adaptive U.S. Factor ETF (NYSE ARCA:AUSF) commits at least 80% of its assets to the securities that compose its underlying index, and this 80% allocation rule is non-fundamental-meaning it cannot be altered without a 60-day written notice to shareholders. The index itself rebalances dynamically among three sub-indices that capture U.S. equities exhibiting value, momentum, or low-volatility characteristics, aiming to shift exposure as factor performance regimes evolve.

What is the Dividend Yield of AUSF?

As of November 2025, AUSF`s dividend yield is 2.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 45.36.

Does AUSF pay a dividend?

As of November 2025, AUSF paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2025-11-07 and the payout was 0.295 USD.

How often does AUSF pay dividends?

AUSF pays dividends quarterly. Over the last 12 months, AUSF has issued 5 dividend payments. The last dividend payment was made on 2025-11-07.

Will AUSF pay dividends in 2025?

The latest dividend paid per share was 0.295 USD with an Ex-Dividend Date of 2025-11-07. The next Ex-Dividend date for Global X Adaptive U.S. (AUSF) is currently unknown.

What is the next Ex-Dividend Date for AUSF?

The next Ex-Dividend date for Global X Adaptive U.S. (AUSF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AUSF?

AUSF's average dividend growth rate over the past 5 years is 9.94% per year.
Strong growth: AUSF's Dividend growth is outpacing inflation.

What is the Yield on Cost of AUSF?

AUSF's 5-Year Yield on Cost is 6.08%. If you bought AUSF's shares at 21.46 USD five years ago, your current annual dividend income (1.31 USD per share, trailing 12 months) equals 6.08% of your original purchase price.

What is the Payout Consistency of AUSF?

AUSF Payout Consistency is 93.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Global X Adaptive U.S. has a strong track record of consistent dividend payments over its lifetime.

Does AUSF have a good Dividend Yield?

AUSF`s 2.88% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of AUSF?

The Dividend Payout Ratio of AUSF is unknown.

What is the Dividend Rating of AUSF?

AUSF`s Overall Dividend Rating is 64.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-10 02:00