Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.40
+0.04 (0.47%)
Dec 20, 2024, 3:36 PM EST - Market closed
ADFI Dividend Information
ADFI has a dividend yield of 3.18% and paid $0.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.18%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.052 | n/a |
| Nov 14, 2024 | $0.021 | n/a |
| Oct 17, 2024 | $0.021 | Oct 22, 2024 |
| Sep 19, 2024 | $0.025 | Sep 24, 2024 |
| Aug 15, 2024 | $0.022 | Aug 20, 2024 |
| Jul 18, 2024 | $0.022 | Jul 23, 2024 |
| Jun 13, 2024 | $0.023 | Jun 18, 2024 |
| May 16, 2024 | $0.022 | May 22, 2024 |
| Apr 18, 2024 | $0.019 | Apr 24, 2024 |
| Mar 14, 2024 | $0.020 | Mar 20, 2024 |
| Feb 15, 2024 | $0.020 | Feb 21, 2024 |
| Dec 14, 2023 | $0.050 | Dec 20, 2023 |
| Nov 15, 2023 | $0.022 | Nov 21, 2023 |
| Oct 17, 2023 | $0.023 | Oct 23, 2023 |
| Sep 14, 2023 | $0.023 | Sep 20, 2023 |
| Aug 16, 2023 | $0.022 | Aug 22, 2023 |
| Jul 18, 2023 | $0.019 | Jul 24, 2023 |
| Jun 15, 2023 | $0.019 | Jun 21, 2023 |
| May 16, 2023 | $0.020 | May 22, 2023 |
| Apr 18, 2023 | $0.017 | Apr 24, 2023 |
| Mar 15, 2023 | $0.020 | Mar 21, 2023 |
| Feb 15, 2023 | $0.016 | Feb 21, 2023 |
| Dec 15, 2022 | $0.045 | Dec 21, 2022 |
| Nov 15, 2022 | $0.012 | Nov 22, 2022 |
| Oct 14, 2022 | $0.012 | Oct 24, 2022 |
| Sep 15, 2022 | $0.010 | Sep 21, 2022 |
| Aug 15, 2022 | $0.009 | Aug 22, 2022 |
| Jul 15, 2022 | $0.010 | Jul 25, 2022 |
| Jun 15, 2022 | $0.007 | Jun 21, 2022 |
| May 13, 2022 | $0.008 | May 23, 2022 |
| Apr 14, 2022 | $0.006 | Apr 25, 2022 |
| Mar 15, 2022 | $0.008 | Mar 22, 2022 |
| Feb 16, 2022 | $0.007 | Feb 22, 2022 |
| Dec 15, 2021 | $0.029 | Dec 21, 2021 |
| Nov 15, 2021 | $0.005 | Nov 22, 2021 |
| Oct 15, 2021 | $0.005 | Oct 21, 2021 |
| Sep 15, 2021 | $0.004 | Sep 21, 2021 |
| Aug 13, 2021 | $0.007 | Aug 19, 2021 |
| Jul 15, 2021 | $0.005 | Jul 21, 2021 |
| Jun 15, 2021 | $0.006 | Jun 21, 2021 |
| May 14, 2021 | $0.008 | May 20, 2021 |
| Apr 15, 2021 | $0.001 | Apr 21, 2021 |
| Mar 15, 2021 | $0.005 | Mar 22, 2021 |
| Feb 16, 2021 | $0.003 | Feb 22, 2021 |
| Dec 15, 2020 | $0.031 | Dec 21, 2020 |
| Nov 13, 2020 | $0.005 | Nov 19, 2020 |
| Oct 15, 2020 | $0.007 | Oct 21, 2020 |
| Sep 21, 2020 | $0.008 | Sep 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.