- Dividend Yield (FWD)
- 1.15%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
- 46.17%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3985 | 16.76% | ||
| $0.1901 | -8.78% | ||
| $0.2084 | 75.57% | ||
| $0.3413 | -33.87% | ||
| $0.1187 | -46.68% | ||
| $0.2226 | 22.11% | ||
| $0.5161 | 65.63% | ||
| $0.3116 | 256.93% | ||
| $0.0873 | |||
Global X Adaptive U.S. Risk Management ETF pays a dividend yield (FWD) of 1.15%. Dividend growth (CAGR) is 46.17% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.37%Switzerland
0.25%Brazil
0.21%Singapore
0.054%Ireland
0.045%South Africa
0.044%United Kingdom
0.026%
- 11 Sectors
Information Technology
34.30%Financials
13.20%Consumer Discretionary
10.77%Communication Services
10.07%Health Care
9.34%Industrials
7.85%Consumer Staples
5.24%Energy
3.17%Utilities
2.33%Real Estate
1.90%Materials
1.84%
- 506 Holdings
- NVIDIA Corp7.24%
- Microsoft Corp6.86%
- Apple Inc5.74%
- Amazon.com Inc3.96%
- Meta Platforms Inc2.91%
- Broadcom Inc2.35%
- Alphabet Inc Class A1.95%
- Alphabet Inc Class C1.72%
- Tesla Inc1.63%
- JPMorgan Chase & Co1.49%
- Within the last 12 months, Global X Adaptive U.S. Risk Management ETF paid a dividend of $0.40. For the next 12 months, Global X Adaptive U.S. Risk Management ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Global X Adaptive U.S. Risk Management ETF is currently 1.15%.
- Global X Adaptive U.S. Risk Management ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X Adaptive U.S. Risk Management ETF has paid dividends in 5 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Global X Adaptive U.S. Risk Management ETF are Information Technology, Financials, Consumer Discretionary.
- 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 7 July 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- 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.