Anfield Dynamic Fixed Income ETF (ADFI)
8.38
+0.02 (0.24%)
Inactive · Last trade price on Jul 23, 2026

ADFI Dividend Information

ADFI has been delisted and will not pay dividends anymore.

Dividend Yield
3.26%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-2.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026$0.0188Jul 10, 2026Jul 15, 2026
Jun 18, 2026$0.0228Jun 18, 2026Jun 23, 2026
May 15, 2026$0.0215May 15, 2026May 20, 2026
Apr 17, 2026$0.0231Apr 17, 2026Apr 22, 2026
Mar 20, 2026$0.021Mar 20, 2026Mar 25, 2026
Feb 13, 2026$0.0231Feb 13, 2026Feb 18, 2026
Dec 12, 2025$0.0524Dec 12, 2025Dec 15, 2025
Nov 14, 2025$0.0237Nov 14, 2025Nov 19, 2025
Oct 17, 2025$0.0222Oct 17, 2025Oct 22, 2025
Sep 17, 2025$0.0208Sep 17, 2025Sep 24, 2025
Aug 15, 2025$0.0236Aug 15, 2025Aug 20, 2025
Jul 18, 2025$0.0191Jul 18, 2025Jul 23, 2025
Jun 13, 2025$0.0246Jun 13, 2025Jun 18, 2025
May 16, 2025$0.0234May 16, 2025May 21, 2025
Apr 17, 2025$0.022Apr 17, 2025Apr 22, 2025
Mar 14, 2025$0.0218Mar 14, 2025Mar 19, 2025
Feb 14, 2025$0.0293Feb 14, 2025Feb 19, 2025
Dec 12, 2024$0.0524Dec 12, 2024Dec 17, 2024
Nov 14, 2024$0.0205Nov 14, 2024Nov 19, 2024
Oct 17, 2024$0.0206Oct 17, 2024Oct 22, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts