NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

Global X - Adaptive U.S. Factor ETF AUSF | AMEX

$51.52 $0.81 | 1.60%
TREND SIGNAL:Signal available — unlock to view |2026-10-21
Add to favoritesFavorite

Company Overview:

Market Cap: $902.43M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $44.40 - $52.79

8.1 Year AUSF Performance Metrics:

Total Return (with DRIP): 155.6% (12.28% CAGR)
Total Return (no DRIP): 134.0% (11.06% CAGR)
Share Price: 105.8% (9.32% CAGR)
Yield on Cost (with DRIP): 6.45%
Total Invested: $10,000
Total Value (with DRIP): $25,558
Total Return $ (with DRIP): $15,558
Dividend Increase: 51.0% (5.47% CAGR)
Dividend Yield (FWD): 2.52% ($1.30)
AUSF 8.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AUSF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AUSF Price CAGR:1Y: 12.29%2Y: 9.18%5Y: 10.59%10Y: 9.26%

AUSF Dividend Payments & Yield

Dividend Payments & Yield
AUSF Dividend CAGR:1Y: 8.08%2Y: 8.61%5Y: 11.92%10Y: 5.47%
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
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Compare stocks side-by-side

AUSF Dividends Info:

Annual Dividend: $1.3
Forward Yield: 2.52%
Ex-Dividend Date: 2026-08-05
Lifetime Dividends / Share: $7.33

AUSF Dividend History: Dates, Payments & Yield list

Below is a schedule of all AUSF 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
08/05/202608/07/2026$0.3252.52%2.51%$51.87
05/06/202605/08/2026$0.3252.67%2.68%$48.50
02/04/202602/06/2026$0.3072.5%2.48%$49.61
12/30/202501/01/2026$0.1251.07%1.06%$47.00
11/07/202511/10/2025$0.2952.63%2.62%$45.04
08/07/202508/11/2025$0.2952.67%2.65%$44.59
05/07/202505/09/2025$0.2902.72%2.71%$42.85
02/07/202502/10/2025$0.2852.64%2.63%$43.37
12/30/202401/01/2025$0.1411.34%1.34%$42.13
11/07/202411/11/2024$0.2852.58%2.57%$44.30
08/07/202408/09/2024$0.2702.72%2.68%$40.34
05/07/202405/09/2024$0.2302.32%2.31%$39.80
02/07/202402/09/2024$0.1801.89%1.88%$38.25
11/07/202311/09/2023$0.1802.2%2.22%$32.39
08/07/202308/09/2023$0.1802.19%2.21%$32.57
05/05/202305/08/2023$0.1602.14%2.14%$29.93
02/07/202302/15/2023$0.1602.09%2.09%$30.67
12/29/202201/09/2023$0.0500.64%0.65%$30.88
11/07/202211/15/2022$0.1702.19%2.19%$31.02
05/06/202205/16/2022$0.1902.5%2.53%$30.08
02/07/202202/15/2022$0.1902.48%2.49%$30.48
12/30/202101/07/2022$0.0200.25%0.25%$31.81
11/05/202111/15/2021$0.1802.33%2.31%$31.11
08/06/202108/16/2021$0.1802.41%2.37%$30.39
05/07/202105/17/2021$0.1702.25%2.24%$30.33
02/05/202102/16/2021$0.1602.41%2.35%$27.19
12/30/202001/08/2021$0.0620.96%0.93%$26.34
11/06/202011/16/2020$0.1602.8%2.58%$24.80
08/07/202008/17/2020$0.1602.82%2.8%$22.87
05/07/202005/15/2020$0.1753.6%3.67%$19.07
02/07/202002/18/2020$0.2013.04%3%$26.76
11/07/201911/15/2019$0.2363.72%3.68%$25.63
08/07/201908/15/2019$0.2303.81%3.87%$23.73
05/07/201905/15/2019$0.2243.67%3.69%$24.25
02/07/201902/15/2019$0.21911.01%10.85%$24.21
12/28/201801/08/2019$0.1081.96%1.88%$22.87
11/08/201811/16/2018$0.2153.53%3.57%$24.10

Projected Future Returns & Dividends for AUSF

Based on past 8.1-year performance, here are AUSF growth metrics:

Share price CAGR of +9.32%
Dividend CAGR of +5.47%

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

AUSF (DRIP)AUSF - No DRIP
Current Price$51.52$51.52
Start Shares194.10194.10
Start Value$10,000$10,000
  
After 10 years:
Final Share Count240.74194.10
Dividends Payment$0.55$0.55
Annual Dividends$533$430
Yield on cost5.33%4.30%
Share Price$125.55$125.55
Total Dividends$3,668$3,244
Final Value$30,224$27,614

Estimated Future Value + Dividends - AUSF

NOTE: Above numbers are our estimate based on AUSF's Dividend and Price CAGR over past 8.1 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
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Company Info

Global X - Adaptive U.S. Factor ETF (AUSF) had its IPO on 2018-08-28, and is traded on AMEX stock exchange.

The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.

AUSF website: http://www.globalxfunds.com/funds/ausf

Get Full Access to All Reports with DRIPCalc PRO

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
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount
Loading signals…

DCF model unavailable for AUSF — no fundamentals on file (ETFs and funds are not modelable).