- Dividend Yield (FWD)
- 1.30%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
- 31.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3289 | |||
| $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 1.30%. Dividend growth (CAGR) is 31.64% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.32%Switzerland
0.28%Brazil
0.12%China
0.094%Mexico
0.078%United Kingdom
0.069%Ireland
0.030%Finland
0.0085%
- 11 Sectors
Information Technology
37.53%Communication Services
11.12%Financials
10.99%Consumer Discretionary
10.08%Health Care
8.37%Industrials
8.14%Consumer Staples
4.71%Energy
3.42%Utilities
2.12%Materials
1.80%Real Estate
1.73%
- 502 Holdings
- NVIDIA Corp7.95%
- Apple Inc6.57%
- Microsoft Corp4.70%
- Amazon.com Inc3.88%
- Alphabet Inc Class A3.46%
- Alphabet Inc Class C2.98%
- Broadcom Inc2.96%
- Tesla Inc2.13%
- Meta Platforms Inc2.01%
- Within the last 12 months, Global X Adaptive U.S. Risk Management ETF paid a dividend of $0.52. For the next 12 months, Global X Adaptive U.S. Risk Management ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Global X Adaptive U.S. Risk Management ETF is currently 1.30%.
- Global X Adaptive U.S. Risk Management ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X Adaptive U.S. Risk Management ETF is expected in July.
- Within the last 10 years, Global X Adaptive U.S. Risk Management ETF has paid dividends in 6 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Global X Adaptive U.S. Risk Management ETF are Information Technology, Communication Services, Financials.
- 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 January 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 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.

