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ONOF — Global X Adaptive U.S. Risk Management ETF

NYSE Arca

Global X Adaptive U.S. Risk Management ETF

CompareBack to Screener
$41.84
+0.37(+0.90%)
O
41.61
H
41.84
L
41.61
V
6.69K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.33
Dividend Yield0.78%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 29, 2026

Dividend Overview

ONOF pays a semi-annual dividend of $0.1642 per share ($0.33 a year, 0.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.52+58.6% 2 payments
2024$0.33-19.2% 2 payments
2023$0.40-21.6% 2 payments
2022$0.52+138.5% 2 payments
2021$0.22+0% 2 payments

ONOF — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 29, 2026$0.16Jul 2, 2026Jun 29, 2026Jan 20, 2026RegularUSD
Dec 30, 2025$0.33Jan 7, 2026Dec 30, 2025Jan 3, 2025RegularUSD
Jun 27, 2025$0.19Jul 7, 2025Jun 27, 2025Jan 3, 2025RegularUSD
Dec 30, 2024$0.21Jan 7, 2025Dec 30, 2024Dec 28, 2023RegularUSD
Jun 27, 2024$0.12Jul 5, 2024Jun 27, 2024Dec 28, 2023RegularUSD
Dec 28, 2023$0.22Jan 8, 2024Dec 29, 2023Jan 11, 2023RegularUSD
Jun 29, 2023$0.18Jul 10, 2023Jun 30, 2023Jan 11, 2023RegularUSD
Dec 29, 2022$0.33Jan 9, 2023Dec 30, 2022Feb 1, 2022RegularUSD
Jun 29, 2022$0.18Jul 8, 2022Jun 30, 2022Feb 1, 2022RegularUSD
Dec 30, 2021$0.13Jan 7, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Jun 29, 2021$0.09Jul 8, 2021Jun 30, 2021Jun 28, 2021RegularUSD