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    Global X - Adaptive U.S. ...

    AMEX: ONOF · Real-Time Price · USD
    35.85
    0.10 (0.27%)
    At close: Aug 27, 2025, 3:59 PM
    35.86
    0.01%
    After-hours: Aug 27, 2025, 04:04 PM EDT

    Dividends

    ONOF has a dividend yield of 1.17% and paid $0.52 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 27, 2025.
    1.17%
    0.52
    Jun 27, 2025
    Semi-Annual
    40.03%
    60.13%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 27, 2025 $0.190 n/a Jun 27, 2025 Jul 7, 2025
    Dec 30, 2024 $0.208 n/a Dec 30, 2024 Jan 7, 2025
    Jun 27, 2024 $0.119 Dec 28, 2023 Jun 27, 2024 Jul 5, 2024
    Dec 28, 2023 $0.223 Jan 11, 2023 Dec 29, 2023 Jan 8, 2024
    Jun 29, 2023 $0.182 Jan 11, 2023 Jun 30, 2023 Jul 10, 2023
    Dec 29, 2022 $0.334 Feb 1, 2022 Dec 30, 2022 Jan 9, 2023
    Jun 29, 2022 $0.183 Feb 1, 2022 Jun 30, 2022 Jul 8, 2022
    Dec 30, 2021 $0.129 Dec 29, 2021 Dec 31, 2021 Jan 7, 2022
    Jun 29, 2021 $0.087 Jun 28, 2021 Jun 30, 2021 Jul 8, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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