ONOF Ex Dividend Date

ONOF Ex Dividend Date shows the ex-dividend date of Global X Adaptive U.S. Risk Management ETF along with dividend yield, payout ratio, and dividend history for ONOF.

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Last update date: July 13, 2026

When is the ONOF Ex Dividend Date?

The ONOF Ex Dividend Date is on June 29, 2026.

Company	Global X Adaptive U.S. Risk Management ETF
Stock Symbol	ONOF - AMEX
ONOF Stock Price	$40.02
ONOF Ex-Dividend Date	June 29, 2026
ONOF Dividend Record Date	June 29, 2026
ONOF Dividend Declaration Date	January 20, 2026
ONOF Dividend Payout Date	July 2, 2026
ONOF Dividend Period	Semiannual
ONOF Dividend Payout	$0.16 Per Share
ONOF Annual Dividend	$0.49 Per Share
ONOF Dividend Payout Ratio	37.28%
ONOF Dividend Yield	1.23%

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ONOF Dividend History

ONOF Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	07/02/2026	Semiannual	$0.16400
12/30/2025	01/07/2026	Semiannual	$0.32900
06/27/2025	07/07/2025	Semiannual	$0.19000	-8.81%
12/30/2024	01/07/2025	Semiannual	$0.20800	+75.60%
06/27/2024	07/05/2024	Semiannual	$0.11900	-46.69%
12/28/2023	01/08/2024	Semiannual	$0.22300	+22.13%
06/29/2023	07/10/2023	Semiannual	$0.18200	-45.38%
12/29/2022	01/09/2023	Semiannual	$0.33400	+82.38%
06/29/2022	07/08/2022	Semiannual	$0.18300	+41.71%
12/30/2021	01/07/2022	Semiannual	$0.12900	+47.91%
06/29/2021	07/08/2021	Semiannual	$0.08700