AUSF Dividend History & Analysis | 100% Free Data
Track AUSF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.89%
Dividends per Share 12m
1.21
Dividend Growth Rate 5y
7.88%
Overall Dividend Rating
65.45%
Yield on Cost 5y
6.93%
Payout Ratio
-
Payout Frequency 12m
5
Payout Consistency
93.1%
Total Return 12m: 9.50%
#9 in Group
Total Return 5y: 140.56%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Mid-Cap Value
Similar Stocks with Attractive Dividends
VFVA
Vanguard U.S.
2.60% Yield
2.60% Yield
ONEY
SPDR Russell 1000
3.27% Yield
3.27% Yield
PEY
Invesco High Yield
4.20% Yield
4.20% Yield
RDIV
Invesco S&P Ultra
4.20% Yield
4.20% Yield
WBIY
WBI Power Factor
5.16% Yield
5.16% Yield
RPV
Invesco SP500
2.38% Yield
2.38% Yield
AUSF Dividend History: Last 32 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-07 | 0.285 | 102.4% | 0.66% | |||
| 2024-12-30 | 0.1408 | -50.6% | 0.33% | |||
| 2024-11-07 | 0.285 | 5.6% | 0.65% | |||
| 2024-08-07 | 2024-08-07 | 2024-08-14 | Quarterly | 0.27 | 17.4% | 0.67% |
| 2024-05-07 | 2024-05-08 | 2024-05-15 | Quarterly | 0.23 | 27.8% | 0.58% |
| 2024-02-07 | 2024-02-08 | 2024-02-15 | Quarterly | 0.18 | 0.47% | |
| 2023-11-07 | 2023-11-08 | 2023-11-15 | Quarterly | 0.18 | 0.55% | |
| 2023-08-07 | 2023-08-08 | 2023-08-15 | Quarterly | 0.18 | 12.5% | 0.55% |
| 2023-05-05 | 2023-05-08 | 2023-05-15 | Quarterly | 0.16 | 0.54% | |
| 2023-02-07 | 2023-02-08 | 2023-02-15 | Quarterly | 0.16 | 221% | 0.53% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Quarterly | 0.0498 | -70.7% | 0.16% |
| 2022-11-07 | 2022-11-08 | 2022-11-15 | Quarterly | 0.17 | -5.6% | 0.55% |
| 2022-08-05 | 2022-08-08 | 2022-08-15 | Quarterly | 0.18 | -5.3% | 0.61% |
| 2022-05-06 | 2022-05-09 | 2022-05-16 | Quarterly | 0.19 | 0.63% | |
| 2022-02-07 | 2022-02-08 | 2022-02-15 | Quarterly | 0.19 | 857.7% | 0.62% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Quarterly | 0.0198 | -89% | 0.06% |
| 2021-11-05 | 2021-11-08 | 2021-11-15 | Quarterly | 0.18 | 0.58% | |
| 2021-08-06 | 2021-08-09 | 2021-08-16 | Quarterly | 0.18 | 5.9% | 0.6% |
| 2021-05-07 | 2021-05-10 | 2021-05-17 | Quarterly | 0.17 | 6.3% | 0.57% |
| 2021-02-05 | 2021-02-08 | 2021-02-16 | Quarterly | 0.16 | 160.1% | 0.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | Quarterly | 0.0615 | -61.6% | 0.24% |
| 2020-11-06 | 2020-11-09 | 2020-11-16 | Quarterly | 0.16 | 0.7% | |
| 2020-08-07 | 2020-08-10 | 2020-08-17 | Quarterly | 0.16 | -8.6% | 0.71% |
| 2020-05-07 | 2020-05-08 | 2020-05-15 | Quarterly | 0.175 | -12.7% | 0.89% |
| 2020-02-07 | 2020-02-10 | 2020-02-18 | Quarterly | 0.2005 | 36.9% | |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | Quarterly | 0.1465 | -37.8% | |
| 2019-11-07 | 2019-11-08 | 2019-11-15 | Quarterly | 0.2356 | 2.5% | |
| 2019-08-07 | 2019-08-08 | 2019-08-15 | Quarterly | 0.2298 | 2.7% | |
| 2019-05-07 | 2019-05-08 | 2019-05-15 | Quarterly | 0.2238 | 2.3% | |
| 2019-02-07 | 2019-02-08 | 2019-02-15 | Quarterly | 0.2188 | 103.4% | |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | Other | 0.1076 | -50% | |
| 2018-11-08 | 2018-11-09 | 2018-11-16 | Other | 0.2152 |
AUSF Dividend FAQ
Does AUSF pay dividends?
Yes, as of April 2025, AUSF paid a dividend of 1.21 USD in the last 12 months. The last dividend was paid on 2025-02-07.What is the Dividend Yield of AUSF?
As of April 2025, AUSF`s dividend yield is 2.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21 USD by the current share price of 42.02.How often does AUSF pay dividends?
AUSF pays dividends quarterly. Over the last 12 months (TTM), AUSF has issued 5 dividend payments.What is the next Ex-Dividend Date for AUSF?
The next ex-dividend date for Global X Adaptive U.S. (AUSF) is unknown.What is the Dividend Growth of AUSF?
AUSF's average dividend growth rate over the past 5 years is 7.88% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of AUSF?
AUSF's 5-Year Yield on Cost is 6.93%. This represents the effective dividend yield for an investor who bought Global X Adaptive U.S. five years ago. It is calculated as the sum of all trailing 12-month dividends (1.21) divided by the purchase price five years ago (17.47):What is the Payout Consistency of AUSF?
AUSF Payout Consistency is 93.1%.
Highly consistent: Global X Adaptive U.S. has a strong track record of consistent dividend payments.