Global X Adaptive U.S. Factor ETF

Global X Adaptive U.S. Factor ETF

€44.13
Dividend Yield (FWD)
2.05%
Annual Payout (FWD)
$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0821
$0.325
0%
$0.325
5.76%
$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 2.05%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.13
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.43%
  • Ireland

    Ireland

    0.47%
  • Switzerland

    Switzerland

    0.094%
11 Sectors

  • Financials

    17.51%

  • Information Technology

    17.20%

  • Industrials

    12.61%

  • Health Care

    11.32%

  • Consumer Staples

    8.53%

  • Communication Services

    8.33%

  • Consumer Discretionary

    7.45%

  • Real Estate

    4.79%

  • Energy

    4.57%

  • Utilities

    4.22%

  • Materials

    3.47%
188 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 $1.38. For the next 12 months, Global X Adaptive U.S. Factor ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 2.05%.
The dividend yield of Global X Adaptive U.S. Factor ETF is currently 2.05%.
Global X Adaptive U.S. Factor ETF pays quarterly dividends. This is paid in the months of November, January, February, May, August.
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 9 of them.
Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
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 10 August 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 5 August 2026.
The last dividend was paid on 10 August 2026.
In 2025, dividends of $1.31 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.