- Dividend Yield (FWD)
- 1.25%
- Annual Payout (FWD)
- $0.49
- Dividend Growth Rate (CAGR)
- 41.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4931 | 23.74% | ||
| $0.1642 | -50.08% | ||
| $0.3289 | 73.01% | ||
| $0.3985 | 16.76% | ||
| $0.1901 | -8.78% | ||
| $0.2084 | 75.57% | ||
| $0.3413 | -33.87% | ||
| $0.5161 | 65.63% | ||
| $0.3116 | 256.93% | ||
| $0.0873 | |||
Global X Adaptive U.S. Risk Management ETF pays a dividend yield (FWD) of 1.25%. Dividend growth (CAGR) is 41.38% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.31%Switzerland
0.30%Brazil
0.14%China
0.097%Mexico
0.070%Ireland
0.041%United Kingdom
0.033%Finland
0.0086%
- 11 Sectors
Information Technology
37.05%Financials
12.12%Communication Services
9.84%Health Care
9.31%Consumer Discretionary
9.23%Industrials
8.74%Consumer Staples
4.57%Energy
3.36%Utilities
2.19%Materials
1.82%Real Estate
1.77%
- 502 Holdings
- Apple Inc7.34%
- NVIDIA Corp7.00%
- Microsoft Corp4.34%
- Amazon.com Inc3.38%
- Alphabet Inc Class A2.89%
- Broadcom Inc2.72%
- Alphabet Inc Class C2.52%
- Meta Platforms Inc1.99%
- Tesla Inc1.58%
- Eli Lilly and Co1.55%
- Within the last 12 months, Global X Adaptive U.S. Risk Management ETF paid a dividend of $0.49. For the next 12 months, Global X Adaptive U.S. Risk Management ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Global X Adaptive U.S. Risk Management ETF is currently 1.25%.
- Global X Adaptive U.S. Risk Management ETF pays biannually dividends. This is paid in the months of January, July.
- Global X Adaptive U.S. Risk Management ETF has increased its dividend by 41.38% per year within the last 5 years.
- Within the last 10 years, Global X Adaptive U.S. Risk Management ETF has paid dividends in 6 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Global X Adaptive U.S. Risk Management ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Global X Adaptive U.S. Risk Management ETF.
- To receive the last dividend of Global X Adaptive U.S. Risk Management ETF on 2 July 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2022, dividends of $0.31 were paid by Global X Adaptive U.S. Risk Management ETF.
- Dividends from Global X Adaptive U.S. Risk Management ETF are paid in US Dollar.
- In Global X Adaptive U.S. Risk Management ETF, the United States, Switzerland and Brazil are represented as the three largest countries.

