ONOF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $145.57M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $35.68 - $42.11

5.7 Year ONOF Performance Metrics:

Total Return (with DRIP): 78.0% (10.65% CAGR)

Total Return (no DRIP): 74.8% (10.29% CAGR)

Share Price: 66.2% (9.33% CAGR)

Yield on Cost (with DRIP): 1.40%

Total Invested: $10,000

Total Value (with DRIP): $17,802

Total Return $ (with DRIP): $7,802

Dividend Increase: 8.9% (1.71% CAGR)

Dividend Yield (FWD): 0.79% ($0.33)

ONOF 5.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ONOF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ONOF Price CAGR:1Y: 11.71%2Y: 9.88%5Y: 7.68%10Y: 9.26%

ONOF Dividend Payments & Yield

Dividend Payments & Yield

ONOF Dividend CAGR:1Y: -5.98%2Y: 0.00%5Y: 1.71%10Y: 1.71%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

ONOF Dividends Info:

Annual Dividend: $0.3284

Forward Yield: 0.79%

Ex-Dividend Date: 2026-06-29

Lifetime Dividends / Share: $2.15

ONOF Dividend History: Dates, Payments & Yield list

Below is a schedule of all ONOF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/29/2026	07/02/2026	$0.164	0.83%	0.83%	$39.78
12/30/2025	01/07/2026	$0.329	1.74%	1.73%	$38.04
06/27/2025	07/07/2025	$0.190	1.11%	1.1%	$34.42
12/30/2024	01/07/2025	$0.208	1.18%	1.18%	$35.26
06/27/2024	07/05/2024	$0.119	0.7%	0.68%	$34.67
12/28/2023	01/08/2024	$0.223	1.5%	1.51%	$29.57
06/29/2023	07/10/2023	$0.182	1.26%	1.25%	$29.14
12/29/2022	01/09/2023	$0.334	2.48%	2.47%	$27.03
06/29/2022	07/08/2022	$0.183	1.58%	1.53%	$23.85
12/30/2021	01/07/2022	$0.129	0.83%	0.85%	$30.37
06/29/2021	07/08/2021	$0.087	1.24%	1.23%	$28.28

Projected Future Returns & Dividends for ONOF

Based on past 5.7-year performance, here are ONOF growth metrics:

Share price CAGR of +9.33%
Dividend CAGR of +1.71%

Using ONOF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ONOF (DRIP)	ONOF - No DRIP
Current Price	$41.69	$41.69
Start Shares	239.87	239.87
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	254.21	239.87
Dividends Payment	$0.19	$0.19
Annual Dividends	$99	$93
Yield on cost	0.99%	0.93%
Share Price	$101.68	$101.68
Total Dividends	$879	$851
Final Value	$25,848	$25,241

Estimated Future Value + Dividends - ONOF

NOTE: Above numbers are our estimate based on ONOF's Dividend and Price CAGR over past 5.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

Global X - Adaptive U.S. Risk Management ETF (ONOF) had its IPO on 2021-01-13, and is traded on AMEX stock exchange.

The Global X Adaptive U.S. Risk Management ETF (ONOF) is designed to deliver financial returns that broadly mirror the overall performance—including both capital appreciation and income generation—of the Adaptive Wealth Strategies U.S. Risk Management Index, prior to accounting for any fees or operating expenses.

ONOF website: https://www.globalxetfs.com/funds/ONOF