Price Alert

Global X - Adaptive U.S. ... (AUSF)

AMEX: AUSF · Real-Time Price · USD

45.28

-0.21 (-0.46%)

At close: Aug 18, 2025, 3:59 PM

45.37

0.20%

After-hours: Aug 18, 2025, 06:28 PM EDT

Dividends

AUSF has a dividend yield of 2.93% and paid $1.57 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 7, 2025.

Dividend Yield

2.93%

Annual Dividend

1.57

Ex-Dividend Date

Aug 7, 2025

Payout Frequency

Irregular

Payout Ratio

53.97%

Dividend Growth

58.33%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 7, 2025	$0.295	n/a	Aug 7, 2025	Aug 14, 2025
May 7, 2025	$0.290	Dec 31, 2024	May 7, 2025	May 14, 2025
Feb 7, 2025	$0.285	Dec 31, 2024	Feb 7, 2025	Feb 14, 2025
Dec 30, 2024	$0.141	Dec 29, 2023	Dec 30, 2024	Jan 7, 2025
Nov 7, 2024	$0.285	Dec 29, 2023	Nov 7, 2024	Nov 15, 2024
Aug 7, 2024	$0.270	Dec 29, 2023	Aug 7, 2024	Aug 14, 2024
May 7, 2024	$0.230	Dec 29, 2023	May 8, 2024	May 15, 2024
Feb 7, 2024	$0.180	Dec 29, 2023	Feb 8, 2024	Feb 15, 2024
Nov 7, 2023	$0.180	Mar 10, 2023	Nov 8, 2023	Nov 15, 2023
Aug 7, 2023	$0.180	Mar 10, 2023	Aug 8, 2023	Aug 15, 2023
May 5, 2023	$0.160	Mar 10, 2023	May 8, 2023	May 15, 2023
Feb 7, 2023	$0.160	Feb 6, 2023	Feb 8, 2023	Feb 15, 2023
Dec 29, 2022	$0.050	Feb 1, 2022	Dec 30, 2022	Jan 9, 2023
Nov 7, 2022	$0.170	Feb 1, 2022	Nov 8, 2022	Nov 15, 2022
Aug 5, 2022	$0.180	n/a	Aug 8, 2022	Aug 15, 2022
May 6, 2022	$0.190	Feb 1, 2022	May 9, 2022	May 16, 2022
Feb 7, 2022	$0.190	Feb 1, 2022	Feb 8, 2022	Feb 15, 2022
Dec 30, 2021	$0.020	Dec 29, 2021	Dec 31, 2021	Jan 7, 2022
Nov 5, 2021	$0.180	Jan 8, 2021	Nov 8, 2021	Nov 15, 2021
Aug 6, 2021	$0.180	Aug 5, 2021	Aug 9, 2021	Aug 16, 2021
May 7, 2021	$0.170	Jan 8, 2021	May 10, 2021	May 17, 2021
Feb 5, 2021	$0.160	Jan 8, 2021	Feb 8, 2021	Feb 16, 2021
Dec 30, 2020	$0.062	Jan 17, 2020	Dec 31, 2020	Jan 8, 2021
Nov 6, 2020	$0.160	Jan 17, 2020	Nov 9, 2020	Nov 16, 2020
Aug 7, 2020	$0.160	Jan 17, 2020	Aug 10, 2020	Aug 17, 2020
May 7, 2020	$0.175	Jan 17, 2020	May 8, 2020	May 15, 2020
Feb 7, 2020	$0.201	Jan 17, 2020	Feb 10, 2020	Feb 18, 2020
Dec 30, 2019	$0.146	n/a	Dec 31, 2019	Jan 8, 2020
Nov 7, 2019	$0.236	Feb 13, 2019	Nov 8, 2019	Nov 15, 2019
Aug 7, 2019	$0.230	Feb 13, 2019	Aug 8, 2019	Aug 15, 2019
May 7, 2019	$0.224	Feb 13, 2019	May 8, 2019	May 15, 2019
Feb 7, 2019	$0.219	Feb 6, 2019	Feb 8, 2019	Feb 15, 2019
Dec 28, 2018	$0.108	Dec 28, 2018	Dec 31, 2018	Jan 8, 2019
Nov 8, 2018	$0.215	Nov 7, 2018	Nov 9, 2018	Nov 16, 2018

* Dividend amounts are adjusted for stock splits when applicable.