AUSF Projected Dividend Yield

Adaptive US Factor ETF/Global X Funds ( NYSE : AUSF )

18 YEAR PERFORMANCE RESULTS

AUSF Dividend History Detail
AUSF Dividend News
AUSF Competitors News
# of Shares: 0 Closing Price: 48.89 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.22 0% 0 $ 0.00 0.00%
2019 1.02 372% 0 $ 0.00 0.00%
2020 0.84 0% 0 $ 0.00 0.00%
2021 0.75 0% 0 $ 0.00 0.00%
2022 0.75 0% 0 $ 0.00 0.00%
2023 0.73 0% 0 $ 0.00 0.00%
2024 0.97 32% 0 $ 0.00 0.00%
2025 1.31 35% 0 $ 0.00 0.00%
2026 1.05 8% 0 $ 0.00 2.15%
2027 1.42 8% 0 $ 0.00 2.33%
2028 1.54 8% 0 $ 0.00 2.52%
2029 1.67 8% 0 $ 0.00 2.73%
2030 1.81 8% 0 $ 0.00 2.96%
2031 1.96 8% 0 $ 0.00 3.21%
2032 2.12 8% 0 $ 0.00 3.48%
2033 2.30 8% 0 $ 0.00 3.77%
2034 2.49 8% 0 $ 0.00 4.08%
2035 2.70 8% 0 $ 0.00 4.42%
2036 2.93 8% 0 $ 0.00 4.79%
Using the current years Dividend Growth rate of 8% and projecting 8% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.79%
Rolling Last 4 qtrs dividends total $ 1.31 and Previous last 4 qtrs dividends total $ 1.21
Dividend 1 Yr Growth = ( 1.31 – 1.21 ) × 100 = 8% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.21
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Feb 03, 2026
Feb 04, 2026
Feb 04, 2026
Feb 09, 2026
0.3073
2026
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Jan 07, 2026
0.1248
2026 Total:
0.4321
2025
Nov 06, 2025
Nov 07, 2025
Nov 07, 2025
Nov 17, 2025
0.2950
2025
Aug 06, 2025
Aug 07, 2025
Aug 07, 2025
Aug 14, 2025
0.2950
2025
May 06, 2025
May 07, 2025
May 07, 2025
May 14, 2025
0.2900
2025
Feb 06, 2025
Feb 07, 2025
Feb 07, 2025
Feb 14, 2025
0.2850
2025
Dec 27, 2024
Dec 30, 2024
Dec 30, 2024
Jan 07, 2025
0.1408
2025 Total:
1.3058
2024
Nov 06, 2024
Nov 07, 2024
Nov 07, 2024
Nov 15, 2024
0.2850
2024
Aug 06, 2024
Aug 07, 2024
Aug 07, 2024
Aug 14, 2024
0.2700
2024
May 06, 2024
May 07, 2024
May 08, 2024
May 15, 2024
0.2300
2024
Feb 06, 2024
Feb 07, 2024
Feb 08, 2024
Feb 15, 2024
0.1800
2024 Total:
0.9650
2023
Nov 06, 2023
Nov 07, 2023
Nov 08, 2023
Nov 15, 2023
0.1800
2023
Aug 04, 2023
Aug 07, 2023
Aug 08, 2023
Aug 15, 2023
0.1800
2023
May 04, 2023
May 05, 2023
May 08, 2023
May 15, 2023
0.1600
2023
Feb 06, 2023
Feb 07, 2023
Feb 08, 2023
Feb 15, 2023
0.1600
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 09, 2023
0.0498
2023 Total:
0.7298
2022
Nov 04, 2022
Nov 07, 2022
Nov 08, 2022
Nov 15, 2022
0.1700
2022
Aug 04, 2022
Aug 05, 2022
Aug 08, 2022
Aug 15, 2022
0.1800
2022
May 05, 2022
May 06, 2022
May 09, 2022
May 16, 2022
0.1900
2022
Feb 04, 2022
Feb 07, 2022
Feb 08, 2022
Feb 15, 2022
0.1900
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 07, 2022
0.0198
2022 Total:
0.7498
2021
Nov 04, 2021
Nov 05, 2021
Nov 08, 2021
Nov 15, 2021
0.1800
2021
Aug 05, 2021
Aug 06, 2021
Aug 09, 2021
Aug 16, 2021
0.1800
2021
May 06, 2021
May 07, 2021
May 10, 2021
May 17, 2021
0.1700
2021
Feb 04, 2021
Feb 05, 2021
Feb 08, 2021
Feb 16, 2021
0.1600
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 08, 2021
0.0615
2021 Total:
0.7515
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