Overview Performance Dividends Holdings Peer Group Options

AUSF Dividend History & Analysis | 100% Free Data

Track AUSF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.32%
Dividends per Share 12m 0.98
Dividend Growth Rate 5y 7.88%
Overall Dividend Rating 60.27%
Yield on Cost 5y 5.60%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 93.1%
Total Return 12m: 10.93%
#6 in Group
Total Return 5y: 144.80%
#5 in Group
Compare AUSF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mid-Cap Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
DIV 649m 6.0% 10.0%
SPYD 6,643m 4.47% 8.99%
PEY 1,104m 4.53% 8.43%
RPV 1,277m 2.35% 5.30%
SDY 19,381m 2.63% 4.65%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
SMIG 982m 40.1% 100%
RPV 1,277m 8.50% 93.7%
PEY 1,104m 4.79% 91.3%
VOE 17,193m 3.97% 97.2%
COWZ 20,985m 3.87% 85.0%

Similar Stocks with Attractive Dividends

PEY
Invesco High Yield
 4.53% Yield
VFVA
Vanguard U.S.
 2.55% Yield
ONEY
SPDR Russell 1000
 3.24% Yield
RDIV
Invesco S&P Ultra
 4.15% Yield
WBIY
WBI Power Factor
 5.11% Yield
RPV
Invesco SP500
 2.35% Yield

AUSF Dividend History: Last 32 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
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 0.47%
2023-11-07 2023-11-08 2023-11-15 Quarterly 0.18 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 0.54%
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 0.63%
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 0.58%
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 0.7%
2020-08-07 2020-08-10 2020-08-17 Quarterly 0.16 -8.6% 0.71%
2020-05-07 2020-05-08 2020-05-15 Quarterly 0.175 -12.7%
2020-02-07 2020-02-10 2020-02-18 Quarterly 0.2005 36.9%
2019-12-30 2019-12-31 2020-01-08 Quarterly 0.1465 -37.8%
2019-11-07 2019-11-08 2019-11-15 Quarterly 0.2356 2.5%
2019-08-07 2019-08-08 2019-08-15 Quarterly 0.2298 2.7%
2019-05-07 2019-05-08 2019-05-15 Quarterly 0.2238 2.3%
2019-02-07 2019-02-08 2019-02-15 Quarterly 0.2188 103.4%
2018-12-28 2018-12-31 2019-01-08 Quarterly 0.1076 -50%
2018-11-08 2018-11-09 2018-11-16 Other 0.2152

AUSF Dividend FAQ

Does AUSF pay dividends?

Yes, as of May 2025, AUSF paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2025-02-07.

What is the Dividend Yield of AUSF?

As of May 2025, AUSF`s dividend yield is 2.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 42.85.

How often does AUSF pay dividends?

AUSF pays dividends quarterly. Over the last 12 months (TTM), AUSF has issued 4 dividend payments.

What is the next Ex-Dividend Date for AUSF?

The next ex-dividend date for Global X Adaptive U.S. (AUSF) is unknown.

What is the Dividend Growth of AUSF?

AUSF's average dividend growth rate over the past 5 years is 7.88% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of AUSF?

AUSF's 5-Year Yield on Cost is 5.60%. This represents the effective dividend yield for an investor who bought Global X Adaptive U.S. five years ago. It is calculated as the sum of all trailing 12-month dividends (0.98) divided by the purchase price five years ago (17.50):

What is the Payout Consistency of AUSF?

AUSF Payout Consistency is 93.1%.
Highly consistent: Global X Adaptive U.S. has a strong track record of consistent dividend payments.

Does AUSF have a good Dividend Yield?

AUSF`s 2.32% Dividend Yield is considered as moderate.

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 60.27%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.