- Dividend Yield (FWD)
- 2.22%
- Annual Payout (FWD)
- $0.93
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.41 | |||
| $0.23 | 27.78% | ||
| $0.18 | 0% | ||
| $0.7298 | -2.67% | ||
| $0.18 | 0% | ||
| $0.18 | 12.5% | ||
| $0.16 | 0% | ||
| $0.16 | 221.29% | ||
| $0.0498 | -70.71% | ||
| $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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.91%
- Switzerland0.09%
- Sectors
- Financials26.46%
- Information Technology14.65%
- Health Care11.22%
- Consumer Staples9.39%
- Industrials9.25%
- Communication Services7.41%
- Consumer Discretionary7.08%
- Energy6.52%
- Materials5.53%
- Real Estate2.09%
- Utilities0.40%
- Within the last 12 months, Global X Adaptive U.S. Factor ETF paid a dividend of $0.77. For the next 12 months, Global X Adaptive U.S. Factor ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Global X Adaptive U.S. Factor ETF is currently 2.22%.
- Global X Adaptive U.S. Factor ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Global X Adaptive U.S. Factor ETF is expected in August.
- Within the last 10 years, Global X Adaptive U.S. Factor ETF has paid dividends in 7 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of Global X Adaptive U.S. Factor ETF are Financials, Information Technology, 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 15 May 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 7 May 2024.
- The last dividend was paid on 15 May 2024.
- 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.