- Dividend Yield (FWD)
- 2.18%
- Annual Payout (FWD)
- $1.01
- Dividend Growth Rate (CAGR)
- 3.72%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0108 | 4.75% | ||
| $0.295 | 1.72% | ||
| $0.29 | 1.75% | ||
| $0.285 | 102.41% | ||
| $0.1408 | -50.6% | ||
| $0.965 | 32.23% | ||
| $0.285 | 5.56% | ||
| $0.27 | 17.39% | ||
| $0.23 | 27.78% | ||
| $0.18 | 0% | ||
| $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 2.18%. Dividend growth (CAGR) is 24.73% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.84%Switzerland
0.16%
- 11 Sectors
Financials
21.28%Communication Services
13.93%Health Care
11.46%Industrials
11.18%Consumer Staples
10.59%Information Technology
10.10%Consumer Discretionary
5.88%Energy
4.76%Materials
4.17%Utilities
3.43%Real Estate
3.20%
- 194 Holdings
- AT&T Inc2.07%
- Electronic Arts Inc1.56%
- Johnson & Johnson1.56%
- Walmart Inc1.51%
- T-Mobile US Inc1.51%
- RTX Corp1.49%
- Linde PLC1.49%
- Cencora Inc1.49%
- Within the last 12 months, Global X Adaptive U.S. Factor ETF paid a dividend of $1.30. For the next 12 months, Global X Adaptive U.S. Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Global X Adaptive U.S. Factor ETF is currently 2.18%.
- Global X Adaptive U.S. Factor ETF pays quarterly dividends. This is paid in the months of November, January, February, May, August.
- Global X Adaptive U.S. Factor ETF has increased its dividend by 3.72% per year within the last 5 years.
- The next dividend for Global X Adaptive U.S. Factor ETF is expected in November.
- Within the last 10 years, Global X Adaptive U.S. Factor ETF has paid dividends in 8 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of Global X Adaptive U.S. Factor ETF are Financials, Communication Services, Health Care.
- 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 14 August 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 7 August 2025.
- The last dividend was paid on 14 August 2025.
- 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 and Switzerland are represented as the two largest countries.