AUSF is Global X Funds's Global X Adaptive U.S. Factor ETF (Mid-Cap Value). Trading at $49.51. Current dividend yield: 2.66%.
Dividend snapshot
| Annual dividend rate | $1.33 |
| Current yield | 2.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Aug 06, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.3250 |
| 5-year dividend CAGR | 11.22% |
| 3-year dividend CAGR | 18.26% |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $872M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.3250 |
| 2026-02-04 | $0.3070 |
| 2025-12-30 | $0.1250 |
| 2025-11-07 | $0.2950 |
| 2025-08-07 | $0.2950 |
| 2025-05-07 | $0.2900 |
| 2025-02-07 | $0.2850 |
| 2024-12-30 | $0.1410 |
About AUSF
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
Track AUSF in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.