ONOF is Global X Funds's Global X Adaptive U.S. Risk Management ETF (Tactical Allocation). Trading at $41.26. Current dividend yield: 0.80%.
Dividend snapshot
| Annual dividend rate | $0.33 |
| Current yield | 0.80% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 29, 2026(in 116 days) |
| Most recent payment date | Jul 02, 2026 |
| Last payment amount | $0.1642 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 0.18% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $144M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1642 |
| 2025-12-30 | $0.3289 |
| 2025-06-27 | $0.1901 |
| 2024-12-30 | $0.2084 |
About ONOF
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The underlying index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index or 100% exposure to the Solactive 1-3 month U.S. T-Bill Index. It is non-diversified.
Frequently asked
What is ONOF's dividend yield?
ONOF (Global X Adaptive U.S. Risk Management ETF) currently has a dividend yield of 0.80%, which works out to about $0.33 in annual dividend payments per share.
When is ONOF's next ex-dividend date?
ONOF's next ex-dividend date is Dec 29, 2026 (in 116 days). To receive the upcoming dividend, you must own shares before this date.
When did ONOF last pay a dividend?
ONOF's most recent dividend payment date was Jul 02, 2026.
How often does ONOF pay dividends?
ONOF pays dividends on a semi-annually schedule.
How fast is ONOF growing its dividend?
ONOF has been growing its dividend at a 0.18% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ONOF in DiviDrip
Add ONOF 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 ONOF and add your shares.
- View the ONOF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ONOF.
- 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.