Global X - Adaptive U.S. Factor ETF (AUSF) Dividend Yield, History & Forecast

Global X - Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.61% ($1.35 per share annually (TTM)). The most recent ex-dividend date was May 6, 2026, with payment scheduled for May 11, 2026. market capitalization is approximately $895M.

AUSF fund composition

AUSF holds 194 positions. It charges an expense ratio of 0.27%, and manages $902.7M.

Sector allocation

Financial Services20.1%Technology15.7%Industrials13.4%Healthcare12.3%Consumer Cyclical8.8%Consumer Defensive7.9%Communication Services6.6%Utilities4.5%Other10.7%

Frequently Asked Questions about Global X - Adaptive U.S. Factor ETF (AUSF)

What is Global X - Adaptive U.S. Factor ETF's dividend yield?
Global X - Adaptive U.S. Factor ETF (AUSF) pays a current trailing twelve-month dividend yield of 2.61%, which works out to $1.35 per share annually based on the most recent payout schedule.
When does Global X - Adaptive U.S. Factor ETF pay distributions?
The most recent ex-dividend date was May 6, 2026. The next scheduled dividend payment date is May 11, 2026.
How many years has Global X - Adaptive U.S. Factor ETF increased its dividend?
Global X - Adaptive U.S. Factor ETF (AUSF) has increased its dividend for 4 consecutive years.
What does Global X - Adaptive U.S. Factor ETF invest in?
The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.