| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4321 | |||
| $0.3073 | 146.23% | ||
| $0.1248 | -57.69% | ||
| $1.3058 | 35.32% | ||
| $0.295 | 0% | ||
| $0.295 | 1.72% | ||
| $0.29 | 1.75% | ||
| $0.285 | 102.41% | ||
| $0.1408 | -50.6% | ||
| $0.965 | 32.23% | ||
| $0.7298 | -2.67% | ||
| $0.7498 | -0.23% | ||
| $0.7515 | -10.75% | ||
| $0.842 | -17.09% | ||
| $1.0156 | 371.93% | ||
| $0.2152 | |||
Global X Adaptive U.S. Factor ETF pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.42%Ireland
0.49%Switzerland
0.086%
- 11 Sectors
Financials
18.51%Information Technology
12.49%Industrials
12.47%Health Care
12.10%Communication Services
10.98%Consumer Staples
8.43%Consumer Discretionary
7.90%Energy
4.92%Utilities
4.16%Real Estate
4.04%Materials
3.99%
- 192 Holdings
- AT&T Inc1.99%
- Cisco Systems Inc1.66%
- Johnson & Johnson1.63%
- Altria Group Inc1.62%
- Walmart Inc1.59%
- CME Group Inc1.57%
- Linde PLC1.57%
- Lockheed Martin Corp1.57%
- Within the last 12 months, Global X Adaptive U.S. Factor ETF paid a dividend of $1.31. For the next 12 months, Global X Adaptive U.S. Factor ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Global X Adaptive U.S. Factor ETF is currently 2.06%.
- Global X Adaptive U.S. Factor ETF pays quarterly dividends. This is paid in the months of May, August, November, January, February.
- The next dividend for Global X Adaptive U.S. Factor ETF is expected in May.
- Within the last 10 years, Global X Adaptive U.S. Factor ETF has paid dividends in 9 of them.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Global X Adaptive U.S. Factor ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Global X Adaptive U.S. Factor ETF.
- To receive the last dividend of Global X Adaptive U.S. Factor ETF on 9 February 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 4 February 2026.
- The last dividend was paid on 9 February 2026.
- In 2022, dividends of $0.75 were paid by Global X Adaptive U.S. Factor ETF.
- Dividends from Global X Adaptive U.S. Factor ETF are paid in US Dollar.
- In Global X Adaptive U.S. Factor ETF, the United States, Ireland and Switzerland are represented as the three largest countries.