{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ausf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AUSF, data as of 2026-10-14, https://etfiq.com/funds/ausf/dividends/"},"schemaVersion":1,"ticker":"AUSF","name":"Global X Adaptive U.S. Factor ETF","desk":"core","asOf":"2026-10-14","price":49.73,"first":"2018-11-08","last":"2026-08-05","n":39,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.3771,"payments":5,"from":"2025-11-07","to":"2026-08-05","since":"2025-10-15","yieldPct":3.0,"startDate":"2025-10-14","startPrice":45.91,"full":true},"years":[{"year":2018,"total":0.322767,"payments":2},{"year":2019,"total":1.054,"payments":5},{"year":2020,"total":0.757022,"payments":5},{"year":2021,"total":0.7098,"payments":5},{"year":2022,"total":0.7798,"payments":5},{"year":2023,"total":0.68,"payments":4},{"year":2024,"total":1.105827,"payments":5},{"year":2025,"total":1.28979,"payments":5},{"year":2026,"total":0.9573,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2018-11-08","amount":0.2152},{"ex":"2018-12-28","amount":0.107567},{"ex":"2019-02-07","amount":0.2188},{"ex":"2019-05-07","amount":0.2238},{"ex":"2019-08-07","amount":0.2298},{"ex":"2019-11-07","amount":0.2356},{"ex":"2019-12-30","amount":0.146},{"ex":"2020-02-07","amount":0.2005},{"ex":"2020-05-07","amount":0.175},{"ex":"2020-08-07","amount":0.16},{"ex":"2020-11-06","amount":0.16},{"ex":"2020-12-30","amount":0.061522},{"ex":"2021-02-05","amount":0.16},{"ex":"2021-05-07","amount":0.17},{"ex":"2021-08-06","amount":0.18},{"ex":"2021-11-05","amount":0.18},{"ex":"2021-12-30","amount":0.0198},{"ex":"2022-02-07","amount":0.19},{"ex":"2022-05-06","amount":0.19},{"ex":"2022-08-05","amount":0.18},{"ex":"2022-11-07","amount":0.17},{"ex":"2022-12-29","amount":0.0498},{"ex":"2023-02-07","amount":0.16},{"ex":"2023-05-05","amount":0.16},{"ex":"2023-08-07","amount":0.18},{"ex":"2023-11-07","amount":0.18},{"ex":"2024-02-07","amount":0.18},{"ex":"2024-05-07","amount":0.23},{"ex":"2024-08-07","amount":0.27},{"ex":"2024-11-07","amount":0.285},{"ex":"2024-12-30","amount":0.140827},{"ex":"2025-02-07","amount":0.285},{"ex":"2025-05-07","amount":0.29},{"ex":"2025-08-07","amount":0.295},{"ex":"2025-11-07","amount":0.295},{"ex":"2025-12-30","amount":0.12479},{"ex":"2026-02-04","amount":0.3073},{"ex":"2026-05-06","amount":0.325},{"ex":"2026-08-05","amount":0.325}]}