Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.54
-0.02 (-0.23%)
At close: Feb 27, 2025, 3:24 PM
8.53
-0.01 (-0.18%)
After-hours: Feb 27, 2025, 4:10 PM EST
ADFI Dividend Information
ADFI has a dividend yield of 3.21% and paid $0.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 14, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.0293 | Feb 19, 2025 |
| Dec 12, 2024 | $0.0524 | Dec 17, 2024 |
| Nov 14, 2024 | $0.0205 | Nov 19, 2024 |
| Oct 17, 2024 | $0.0206 | Oct 22, 2024 |
| Sep 19, 2024 | $0.0251 | Sep 24, 2024 |
| Aug 15, 2024 | $0.0215 | Aug 20, 2024 |
| Jul 18, 2024 | $0.0219 | Jul 23, 2024 |
| Jun 13, 2024 | $0.0229 | Jun 18, 2024 |
| May 16, 2024 | $0.0217 | May 22, 2024 |
| Apr 18, 2024 | $0.0185 | Apr 24, 2024 |
| Mar 14, 2024 | $0.0204 | Mar 20, 2024 |
| Feb 15, 2024 | $0.0202 | Feb 21, 2024 |
| Dec 14, 2023 | $0.0497 | Dec 20, 2023 |
| Nov 15, 2023 | $0.0222 | Nov 21, 2023 |
| Oct 17, 2023 | $0.0226 | Oct 23, 2023 |
| Sep 14, 2023 | $0.0227 | Sep 20, 2023 |
| Aug 16, 2023 | $0.0223 | Aug 22, 2023 |
| Jul 18, 2023 | $0.019 | Jul 24, 2023 |
| Jun 15, 2023 | $0.0188 | Jun 21, 2023 |
| May 16, 2023 | $0.0197 | May 22, 2023 |
| Apr 18, 2023 | $0.0171 | Apr 24, 2023 |
| Mar 15, 2023 | $0.0195 | Mar 21, 2023 |
| Feb 15, 2023 | $0.0159 | Feb 21, 2023 |
| Dec 15, 2022 | $0.045 | Dec 21, 2022 |
| Nov 15, 2022 | $0.012 | Nov 22, 2022 |
| Oct 14, 2022 | $0.0121 | Oct 24, 2022 |
| Sep 15, 2022 | $0.0096 | Sep 21, 2022 |
| Aug 15, 2022 | $0.009 | Aug 22, 2022 |
| Jul 15, 2022 | $0.010 | Jul 25, 2022 |
| Jun 15, 2022 | $0.0066 | Jun 21, 2022 |
| May 13, 2022 | $0.0075 | May 23, 2022 |
| Apr 14, 2022 | $0.006 | Apr 25, 2022 |
| Mar 15, 2022 | $0.0078 | Mar 22, 2022 |
| Feb 16, 2022 | $0.0073 | Feb 22, 2022 |
| Dec 15, 2021 | $0.0287 | Dec 21, 2021 |
| Nov 15, 2021 | $0.0049 | Nov 22, 2021 |
| Oct 15, 2021 | $0.0045 | Oct 21, 2021 |
| Sep 15, 2021 | $0.0043 | Sep 21, 2021 |
| Aug 13, 2021 | $0.0065 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0053 | Jul 21, 2021 |
| Jun 15, 2021 | $0.0063 | Jun 21, 2021 |
| May 14, 2021 | $0.0078 | May 20, 2021 |
| Apr 15, 2021 | $0.0012 | Apr 21, 2021 |
| Mar 15, 2021 | $0.0045 | Mar 22, 2021 |
| Feb 16, 2021 | $0.0029 | Feb 22, 2021 |
| Dec 15, 2020 | $0.0305 | Dec 21, 2020 |
| Nov 13, 2020 | $0.0049 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0065 | Oct 21, 2020 |
| Sep 21, 2020 | $0.0081 | Sep 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.