Anfield Dynamic Fixed Income ETF (ADFI)

Assets	$50.81M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	6.03M
Dividend (ttm)	$0.27
Dividend Yield	3.24%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,332
Open	8.44
Previous Close	8.48
Day's Range	8.44 - 8.44
52-Week Low	8.31
52-Week High	9.12
Beta	0.26
Holdings	44
Inception Date	Aug 18, 2020

About ADFI

Fund Home Page

The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally. ADFI was launched on Aug 18, 2020 and is issued by Anfield.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: BATS
• Ticker Symbol: ADFI
• ETF Provider: Anfield

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0228	Jun 23, 2026
May 15, 2026	$0.0215	May 20, 2026
Apr 17, 2026	$0.0231	Apr 22, 2026
Mar 20, 2026	$0.021	Mar 25, 2026
Feb 13, 2026	$0.0231	Feb 18, 2026
Dec 12, 2025	$0.0524	Dec 15, 2025

Performance

ADFI had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

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