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AUSF Ex Dividend Date
AUSF Ex Dividend Date shows the ex-dividend date of Global X Adaptive U.S. Factor ETF along with dividend yield, payout ratio, and dividend history for AUSF.
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Last update date: July 24, 2026
When is the AUSF Ex Dividend Date?
The AUSF Ex Dividend Date is on May 6, 2026.
| Company | Global X Adaptive U.S. Factor ETF |
|---|---|
| Stock Symbol | AUSF - AMEX |
| AUSF Stock Price | $51.23 |
| AUSF Ex-Dividend Date | May 6, 2026 |
| AUSF Dividend Record Date | May 6, 2026 |
| AUSF Dividend Declaration Date | January 20, 2026 |
| AUSF Dividend Payout Date | May 11, 2026 |
| AUSF Dividend Period | Quarterly |
| AUSF Dividend Payout | $0.33 Per Share |
| AUSF Annual Dividend | $1.05 Per Share |
| AUSF Dividend Payout Ratio | 33.86% |
| AUSF Dividend Yield | 2.05% |
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AUSF Dividend History
| AUSF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 05/06/2026 | 05/11/2026 | Quarterly | $0.32500 | |
| 02/04/2026 | 02/09/2026 | Quarterly | $0.30730 | |
| 12/30/2025 | 01/07/2026 | Quarterly | $0.12479 | |
| 11/07/2025 | 11/17/2025 | Quarterly | $0.29500 | |
| 08/07/2025 | 08/14/2025 | Quarterly | $0.29500 | +1.72% |
| 05/07/2025 | 05/14/2025 | Quarterly | $0.29000 | +1.75% |
| 02/07/2025 | 02/14/2025 | Quarterly | $0.28500 | +102.37% |
| 12/30/2024 | 01/07/2025 | Quarterly | $0.14083 | -50.59% |
| 11/07/2024 | 11/15/2024 | Quarterly | $0.28500 | +5.56% |
| 08/07/2024 | 08/14/2024 | Quarterly | $0.27000 | +17.39% |
| 05/07/2024 | 05/15/2024 | Quarterly | $0.23000 | +27.78% |
| 02/07/2024 | 02/15/2024 | Quarterly | $0.18000 | |
| 11/07/2023 | 11/15/2023 | Quarterly | $0.18000 | |
| 08/07/2023 | 08/15/2023 | Quarterly | $0.18000 | +12.50% |
| 05/05/2023 | 05/15/2023 | Quarterly | $0.16000 | |
| 02/07/2023 | 02/15/2023 | Quarterly | $0.16000 | +221.03% |
| 12/29/2022 | 01/09/2023 | Quarterly | $0.04984 | -70.68% |
| 11/07/2022 | 11/15/2022 | Quarterly | $0.17000 | -5.56% |
| 08/05/2022 | 08/15/2022 | Quarterly | $0.18000 | -5.26% |
| 05/06/2022 | 05/16/2022 | Quarterly | $0.19000 | |
| 02/07/2022 | 02/15/2022 | Quarterly | $0.19000 | +857.66% |
| 12/30/2021 | 01/07/2022 | Quarterly | $0.01984 | -88.98% |
| 11/05/2021 | 11/15/2021 | Quarterly | $0.18000 | |
| 08/06/2021 | 08/16/2021 | Quarterly | $0.18000 | +5.88% |
| 05/07/2021 | 05/17/2021 | Quarterly | $0.17000 | +6.25% |
| 02/05/2021 | 02/16/2021 | Quarterly | $0.16000 | +160.08% |
| 12/30/2020 | 01/08/2021 | Quarterly | $0.06152 | -61.55% |
| 11/06/2020 | 11/16/2020 | Quarterly | $0.16000 | |
| 08/07/2020 | 08/17/2020 | Quarterly | $0.16000 | -8.57% |
| 05/07/2020 | 05/15/2020 | Quarterly | $0.17500 | -12.72% |
| 02/07/2020 | 02/18/2020 | Quarterly | $0.20050 | +36.89% |
| 12/30/2019 | 01/08/2020 | Quarterly | $0.14647 | -37.83% |
| 11/07/2019 | 11/15/2019 | Quarterly | $0.23560 | +2.52% |
| 08/07/2019 | 08/15/2019 | Quarterly | $0.22980 | +2.68% |
| 05/07/2019 | 05/15/2019 | Quarterly | $0.22380 | +2.29% |
| 02/07/2019 | 02/15/2019 | Quarterly | $0.21880 | +103.40% |
| 12/28/2018 | 01/08/2019 | Quarterly | $0.10757 | -50.01% |
| 11/08/2018 | 11/16/2018 | Other | $0.21520 |
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