AUSF is Global X Funds's Global X Adaptive U.S. Factor ETF (Mid-Cap Value). Trading at $51.94. Current dividend yield: 2.49%.
Dividend snapshot
| Annual dividend rate | $1.30 |
| Current yield | 2.49% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Nov 05, 2026(in 62 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.3250 |
| 5-year dividend CAGR | 11.25% |
| 3-year dividend CAGR | 18.26% |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $872M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-05 | $0.3250 |
| 2026-05-06 | $0.3250 |
| 2026-02-04 | $0.3073 |
| 2025-12-30 | $0.1248 |
| 2025-11-07 | $0.2950 |
| 2025-08-07 | $0.2950 |
| 2025-05-07 | $0.2900 |
| 2025-02-07 | $0.2850 |
About AUSF
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
Frequently asked
What is AUSF's dividend yield?
AUSF (Global X Adaptive U.S. Factor ETF) currently has a dividend yield of 2.49%, which works out to about $1.30 in annual dividend payments per share.
When is AUSF's next ex-dividend date?
AUSF's next ex-dividend date is Nov 05, 2026 (in 62 days). To receive the upcoming dividend, you must own shares before this date.
When did AUSF last pay a dividend?
AUSF's most recent dividend payment date was Aug 10, 2026.
How often does AUSF pay dividends?
AUSF pays dividends on a quarterly schedule.
How fast is AUSF growing its dividend?
AUSF has been growing its dividend at a 18.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AUSF in DiviDrip
Add AUSF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AUSF and add your shares.
- View the AUSF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AUSF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.