Global X Adaptive U.S. Risk Management ETF
Global X · Exchange-traded fund
$41.17
TTM yield1.20%Trailing twelve months
Indicated yield0.80%Latest payment, annualized
12-month dividends$0.49312 payments per share
Last dividend$0.1642Ex-date Jun 29, 2026
1Y total return+9.38%Reinvested at ex-date close
NAV erosion gradeAPrice +8.0% a year
Performance
Growth of ONOF. Add up to 9 tickers to compare.
ONOF
ONOF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ONOF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,966
−0.34%
- Price change
- -0.34%
- Dividends
- —
3 months$10,451
+4.51%
- Price change
- +4.51%
- Dividends
- —
6 months$10,817
+8.17%
- Price change
- +7.72%
- Dividends
- $43
1 year$10,938
+9.38%
- Price change
- +7.99%
- Dividends
- $129
2 years$12,186
+21.86%
- Price change
- +18.94%
- Dividends
- $258
5 years$14,724
+47.24%
- Price change
- +37.87%
- Dividends
- $690
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.1642−50.07%
- Dec 30, 2025$0.3289+73.03%
- Jun 27, 2025$0.1901−8.81%
- Dec 30, 2024$0.2084+75.61%
- Jun 27, 2024$0.1187−46.69%
- Dec 28, 2023$0.2226+22.13%
- Jun 29, 2023$0.1823−45.37%
- Dec 29, 2022$0.3337—
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 | — | — | — | — | — | $0.1642 | — | — | — | — | — | — | $0.1642 |
| 2025 | — | — | — | — | — | $0.1901 | — | — | — | — | — | $0.3289 | $0.519 |
| 2024 | — | — | — | — | — | $0.1187 | — | — | — | — | — | $0.2084 | $0.3271 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.