| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.37%Switzerland
0.28%Brazil
0.14%China
0.10%Mexico
0.041%Ireland
0.035%United Kingdom
0.032%Finland
0.0085%
- 11 Sectors
Information Technology
33.91%Financials
11.78%Communication Services
11.27%Consumer Discretionary
10.05%Health Care
9.47%Industrials
8.48%Consumer Staples
5.03%Energy
3.85%Utilities
2.48%Materials
1.86%Real Estate
1.82%
- 505 Holdings
- NVIDIA Corp7.39%
- Apple Inc6.31%
- Microsoft Corp5.04%
- Amazon.com Inc3.51%
- Alphabet Inc Class A3.14%
- Alphabet Inc Class C2.70%
- Broadcom Inc2.57%
- Meta Platforms Inc2.34%
- Tesla Inc2.00%
- JPMorgan Chase & Co1.37%
- 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 1.44%.
- The dividend yield of Global X Adaptive U.S. Risk Management ETF is currently 1.44%.
- 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 1.44%.
- 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 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.

