Global X Adaptive U.S. Factor ETF

Global X Adaptive U.S. Factor ETF

€41.43
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
$1.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Global X Adaptive U.S. Factor ETF pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€41.43
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.45%
  • Ireland

    Ireland

    0.46%
  • Switzerland

    Switzerland

    0.088%
11 Sectors

  • Financials

    17.79%

  • Industrials

    13.41%

  • Information Technology

    12.31%

  • Health Care

    12.16%

  • Communication Services

    11.30%

  • Consumer Staples

    8.26%

  • Consumer Discretionary

    7.61%

  • Energy

    4.98%

  • Utilities

    4.12%

  • Real Estate

    4.10%

  • Materials

    3.96%
194 Holdings
Resources

Frequently Asked Questions about Global X Adaptive U.S. Factor ETF

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 $1.31. This corresponds to a dividend yield of approximately 2.73%.
The dividend yield of Global X Adaptive U.S. Factor ETF is currently 2.73%.
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 $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
The largest sectors of Global X Adaptive U.S. Factor ETF are Financials, Industrials, Information Technology.
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.