AUSF Dividend History & Analysis | 3.6% Yield

AUSF has a dividend yield of 3.6% and paid 1.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.57%
Payout Ratio -
Growth Rate CAGR 5y 16.10%
Consistency Lifetime 93.8%
Yield on Cost 5y 5.55%
Payout FCF -
Streak Years 8
Dividend Rating 69.52%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 17.8%
Total Return 5y: 109.9%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 100 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield

AUSF Dividend History: Last 37 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-02-04 2026-02-04 2026-02-09 0.3073 146.3% 0.63%
2025-12-30 2025-12-30 2026-01-07 0.1248 -57.7% 0.27%
2025-11-07 2025-11-07 2025-11-17 0.295 0% 0.66%
2025-08-07 2025-08-07 2025-08-14 0.295 1.7% 0.66%
2025-05-07 2025-05-07 2025-05-14 Quarterly 0.29 1.8% 0.68%
2025-02-07 2025-02-07 2025-02-14 Quarterly 0.285 102.4% 0.66%
2024-12-30 2024-12-30 2025-01-07 Quarterly 0.1408 -50.6% 0.33%
2024-11-07 2024-11-07 2024-11-15 Quarterly 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% 0.47%
2023-11-07 2023-11-08 2023-11-15 Quarterly 0.18 0% 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% 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% 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% 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% N/A
2020-12-30 2020-12-31 2021-01-08 Quarterly 0.0615 -61.6% N/A
2020-11-06 2020-11-09 2020-11-16 Quarterly 0.16 0% N/A
2020-08-07 2020-08-10 2020-08-17 Quarterly 0.16 -8.6% N/A
2020-05-07 2020-05-08 2020-05-15 Quarterly 0.175 -12.7% N/A
2020-02-07 2020-02-10 2020-02-18 Quarterly 0.2005 36.9% N/A
2019-12-30 2019-12-31 2020-01-08 Quarterly 0.1465 -37.8% N/A
2019-11-07 2019-11-08 2019-11-15 Quarterly 0.2356 2.5% N/A
2019-08-07 2019-08-08 2019-08-15 Quarterly 0.2298 2.7% N/A
2019-05-07 2019-05-08 2019-05-15 Quarterly 0.2238 2.3% N/A
2019-02-07 2019-02-08 2019-02-15 Quarterly 0.2188 103.4% N/A
2018-12-28 2018-12-31 2019-01-08 Quarterly 0.1076 -50% N/A
2018-11-08 2018-11-09 2018-11-16 Other 0.2152 0% N/A

AUSF Dividend FAQ

The Global X Adaptive U.S. Factor ETF (AUSF) tracks an index that dynamically allocates across three sub-indices-value, momentum and low-volatility-aiming to capture the strongest factor in the U.S. mid-cap universe at any given time. At least 80 % of the fund’s assets must be invested in the index, and the 80 % policy can only be altered with a 60-day written notice to shareholders.

What is the Dividend Yield of AUSF?

As of February 2026, AUSF`s dividend yield is 3.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 49.61.

Does AUSF pay a dividend?

As of February 2026, AUSF paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2026-02-04 and the payout was 0.3073 USD.

How often does AUSF pay dividends?

AUSF pays dividends quarterly. Over the last 12 months, AUSF has issued 5 dividend payments. The last dividend payment was made on 2026-02-04.

AUSF dividend forecast

Based on historical data, the forecasted dividends per share for AUSF for the next 4 payments are between 0.215 (-30.0%) and 0.269 (-12.5%).
This represents a significant dividend cut compared to the last payment.

Will AUSF pay dividends in 2026?

The latest dividend paid per share was 0.3073 USD with an Ex-Dividend Date of 2026-02-04. The next Ex-Dividend date for Adaptive U.S. Factor (AUSF) is currently unknown.

What is the next Ex-Dividend Date for AUSF?

The next Ex-Dividend date for Adaptive U.S. Factor (AUSF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AUSF?

AUSF's average dividend growth rate over the past 5 years is 16.1% per year.
Strong growth: AUSF's Dividend growth is outpacing inflation.

What is the Yield on Cost of AUSF?

AUSF's 5-Year Yield on Cost is 5.55%. If you bought AUSF's shares at 23.64 USD five years ago, your current annual dividend income (1.31 USD per share, trailing 12 months) equals 5.55% of your original purchase price.

What is the Payout Consistency of AUSF?

AUSF Payout Consistency is 93.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Adaptive U.S. Factor has a strong track record of consistent dividend payments over its lifetime.

Does AUSF have a good Dividend Yield?

AUSF`s 3.57% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of AUSF?

The Dividend Payout Ratio of AUSF is unknown.

What is the Dividend Rating of AUSF?

AUSF`s Overall Dividend Rating is 69.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-07 03:25