Global X - Adaptive U.S. Risk Management ETF (ONOF) Dividend Yield, History & Forecast

Global X - Adaptive U.S. Risk Management ETF (ONOF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.21% ($0.49 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $142M. Review ONOF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ONOF fund composition

ONOF holds 503 positions, with 36.9% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $140.9M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.76%
AAPLAPPLE INC6.90%
MSFTMICROSOFT CORP5.41%
AMZNAMAZON.COM INC3.64%
GOOGLALPHABET INC-CL A2.92%
AVGOBROADCOM INC2.54%
GOOGALPHABET INC-CL C2.52%
METAMETA PLATFORMS INC1.93%
BKLCBNY MELLON US LRG CAP COR1.63%
TSLATESLA INC1.62%

Sector allocation

Technology38.5%Financial Services11.7%Communication Services9.6%Healthcare9.4%Consumer Cyclical9.4%Industrials8.0%Consumer Defensive4.3%Energy3.6%Other5.4%

Frequently Asked Questions about Global X - Adaptive U.S. Risk Management ETF (ONOF)

What is Global X - Adaptive U.S. Risk Management ETF's dividend yield?
Global X - Adaptive U.S. Risk Management ETF (ONOF) pays a current trailing twelve-month dividend yield of 1.21%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does Global X - Adaptive U.S. Risk Management ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 2, 2026.
How many years has Global X - Adaptive U.S. Risk Management ETF increased its dividend?
Global X - Adaptive U.S. Risk Management ETF (ONOF) has increased its dividend for 1 consecutive year.
What does Global X - Adaptive U.S. Risk Management ETF invest in?
The Global X Adaptive U.S. Risk Management ETF (ONOF) is designed to deliver financial returns that broadly mirror the overall performance—including both capital appreciation and income generation—of the Adaptive Wealth Strategies U.S. Risk Management Index, prior to accounting for any fees or operating expenses.