ONOF Distribution History & Yield
Global X Adaptive U.S. Risk Management ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.164 | $16.40 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.164 | $16.40 | Estimated |
Estimated dates and amounts are projected from ONOF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.328 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much ONOF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,659 | $149,587 | $1,200 |
| $500 / month | 18,293 | $747,935 | $6,000 |
| $1,000 / month | 36,586 | $1,495,870 | $12,000 |
Based on the forward yield of 0.80%. $10,000 in ONOF would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →
ONOF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.164 | -50.2% |
| Dec 30, 2025 | — | $0.329 | +73.2% |
| Jun 27, 2025 | — | $0.19 | -8.7% |
| Dec 30, 2024 | — | $0.208 | +74.8% |
| Jun 27, 2024 | — | $0.119 | -46.6% |
| Dec 28, 2023 | — | $0.223 | +22.5% |
| Jun 29, 2023 | — | $0.182 | -45.5% |
| Dec 29, 2022 | — | $0.334 | +82.5% |
| Jun 29, 2022 | — | $0.183 | +41.9% |
| Dec 30, 2021 | — | $0.129 | +48.3% |
| Jun 29, 2021 | — | $0.087 | — |
Payout risk check
ONOF's last 12 distributions were variable (consistency score 62/100).
Its share price moved +14.5% 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. Risk Management ETF
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The underlying index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index or 100% exposure to the Solactive 1-3 month U.S. T-Bill Index. It is non-diversified.
Fund family: Global X Funds. Category: Tactical Allocation. First distribution on our records: Jun 29, 2021. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ONOF distribution FAQ
When is ONOF's next ex-distribution date?
ONOF's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.164 per share, expected on Jan 11, 2027.
How often does ONOF pay distributions?
ONOF pays distributions twice a year, 2 times a year. The most recent payment was $0.164 per share with an ex-date of Jun 29, 2026.
What is ONOF's distribution yield?
ONOF's trailing 12-month distribution yield is 1.21%, based on $0.493 per share paid over the last year and a share price of $40.89. The forward yield, using the indicated annual rate of $0.328 per share, is 0.80%.
How much does ONOF pay per share?
ONOF pays about $0.164 per share each half-year, which works out to roughly $0.328 per share a year. 100 shares would collect about $32.80 a year.
Has ONOF grown or cut its distribution?
ONOF has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -1.5% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of ONOF do I need to earn $100 a month?
At the current forward yield of 0.80%, you would need about 3,659 shares of ONOF (roughly $149,587 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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