Global X Adaptive U.S. Factor ETF
Global X · Exchange-traded fund
$51.28
TTM yield2.69%Trailing twelve months
Indicated yield2.54%Latest payment, annualized
12-month dividends$1.385 payments per share
Last dividend$0.325Ex-date Aug 5, 2026
1Y total return+14.41%Reinvested at ex-date close
NAV erosion gradeAPrice +11.2% a year
Performance
Growth of AUSF. Add up to 9 tickers to compare.
AUSF
AUSF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AUSF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,326
+3.26%
- Price change
- +3.26%
- Dividends
- —
3 months$10,008
+0.08%
- Price change
- -0.54%
- Dividends
- $63
6 months$10,630
+6.30%
- Price change
- +4.93%
- Dividends
- $133
1 year$11,441
+14.41%
- Price change
- +11.21%
- Dividends
- $299
2 years$12,717
+27.17%
- Price change
- +19.98%
- Dividends
- $625
5 years$19,183
+91.83%
- Price change
- +68.65%
- Dividends
- $1,648
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 5, 2026$0.325No change
- May 6, 2026$0.325+5.76%
- Feb 4, 2026$0.3073+146.25%
- Dec 30, 2025$0.1248−57.70%
- Nov 7, 2025$0.295No change
- Aug 7, 2025$0.295+1.72%
- May 7, 2025$0.290+1.75%
- Feb 7, 2025$0.285—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3073 | — | — | $0.325 | — | — | $0.325 | — | — | — | — | $0.9573 |
| 2025 | — | $0.285 | — | — | $0.290 | — | — | $0.295 | — | — | $0.295 | $0.1248 | $1.29 |
| 2024 | — | $0.180 | — | — | $0.230 | — | — | $0.270 | — | — | $0.285 | $0.1408 | $1.11 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.