AUSF Distribution History & Yield
Global X Adaptive U.S. Factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Nov 3, 2026 (in 55 days) | Nov 17, 2026 | $0.325 | $32.50 | Estimated |
| Mon, Feb 1, 2027 (in 145 days) | Feb 15, 2027 | $0.325 | $32.50 | Estimated |
| Sun, May 2, 2027 (in 235 days) | May 16, 2027 | $0.325 | $32.50 | Estimated |
| Sat, Jul 31, 2027 (in 325 days) | Aug 14, 2027 | $0.325 | $32.50 | Estimated |
Estimated dates and amounts are projected from AUSF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.30 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much AUSF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 924 | $47,945 | $1,200 |
| $500 / month | 4,616 | $239,723 | $6,000 |
| $1,000 / month | 9,231 | $479,446 | $12,000 |
Based on the forward yield of 2.50%. $10,000 in AUSF would currently pay about $250 a year ($21 a month on average). Model reinvestment and growth →
AUSF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 5, 2026 | — | $0.325 | +0.0% |
| May 6, 2026 | — | $0.325 | +5.9% |
| Feb 4, 2026 | — | $0.307 | +145.6% |
| Dec 30, 2025 | — | $0.125 | -57.6% |
| Nov 7, 2025 | — | $0.295 | +0.0% |
| Aug 7, 2025 | — | $0.295 | +1.7% |
| May 7, 2025 | — | $0.29 | +1.8% |
| Feb 7, 2025 | — | $0.285 | +102.1% |
| Dec 30, 2024 | — | $0.141 | -50.5% |
| Nov 7, 2024 | — | $0.285 | +5.6% |
| Aug 7, 2024 | — | $0.27 | +17.4% |
| May 7, 2024 | — | $0.23 | +27.8% |
| Feb 7, 2024 | — | $0.18 | +0.0% |
| Nov 7, 2023 | — | $0.18 | +0.0% |
| Aug 7, 2023 | — | $0.18 | +12.5% |
| May 5, 2023 | — | $0.16 | +0.0% |
| Feb 7, 2023 | — | $0.16 | +220.0% |
| Dec 29, 2022 | — | $0.05 | -70.6% |
| Nov 7, 2022 | — | $0.17 | -5.6% |
| Aug 5, 2022 | — | $0.18 | -5.3% |
| May 6, 2022 | — | $0.19 | +0.0% |
| Feb 7, 2022 | — | $0.19 | +850.0% |
| Dec 30, 2021 | — | $0.02 | -88.9% |
| Nov 5, 2021 | — | $0.18 | +0.0% |
Payout risk check
AUSF's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +12.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X Adaptive U.S. Factor ETF
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.
Fund family: Global X Funds. Category: Mid-Cap Value. First distribution on our records: Nov 8, 2018. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AUSF distribution FAQ
When is AUSF's next ex-distribution date?
AUSF's next ex-distribution date is Nov 3, 2026 (in 55 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.325 per share, expected on Nov 17, 2026.
How often does AUSF pay distributions?
AUSF pays distributions every quarter, 4 times a year. The most recent payment was $0.325 per share with an ex-date of Aug 5, 2026.
What is AUSF's distribution yield?
AUSF's trailing 12-month distribution yield is 2.65%, based on $1.377 per share paid over the last year and a share price of $51.94. The forward yield, using the indicated annual rate of $1.30 per share, is 2.50%.
How much does AUSF pay per share?
AUSF pays about $0.325 per share each quarter, which works out to roughly $1.30 per share a year. 100 shares would collect about $130.00 a year.
Has AUSF grown or cut its distribution?
Over the last 5 years the regular payout has grown at 13.5% a year (+6.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, AUSF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AUSF do I need to earn $100 a month?
At the current forward yield of 2.50%, you would need about 924 shares of AUSF (roughly $47,945 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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