Anfield Dynamic Fixed Income ETF (ADFI)

BATS: ADFI · IEX Real-Time Price · USD
8.55
0.00 (-0.06%)
Mar 28, 2024, 12:29 PM EDT - Market open

ADFI Dividend Information

ADFI has a dividend yield of 2.98% and paid $0.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 14, 2024.

Dividend Yield
2.98%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 14, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
66.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 14, 2024$0.0204Mar 15, 2024Mar 20, 2024
Feb 15, 2024$0.0202Feb 16, 2024Feb 21, 2024
Dec 14, 2023$0.0497Dec 15, 2023Dec 20, 2023
Nov 15, 2023$0.0222Nov 16, 2023Nov 21, 2023
Oct 17, 2023$0.0226Oct 18, 2023Oct 23, 2023
Sep 14, 2023$0.0227Sep 15, 2023Sep 20, 2023
Aug 16, 2023$0.0223Aug 17, 2023Aug 22, 2023
Jul 18, 2023$0.019Jul 19, 2023Jul 24, 2023
Jun 15, 2023$0.0188Jun 16, 2023Jun 21, 2023
May 16, 2023$0.0197May 17, 2023May 22, 2023
Apr 18, 2023$0.0171Apr 19, 2023Apr 24, 2023
Mar 15, 2023$0.0195Mar 16, 2023Mar 21, 2023
Feb 15, 2023$0.0159Feb 16, 2023Feb 21, 2023
Dec 15, 2022$0.045Dec 16, 2022Dec 21, 2022
Nov 15, 2022$0.012Nov 16, 2022Nov 22, 2022
Oct 14, 2022$0.0121Oct 17, 2022Oct 24, 2022
Sep 15, 2022$0.0096Sep 16, 2022Sep 21, 2022
Aug 15, 2022$0.009Aug 16, 2022Aug 22, 2022
Jul 15, 2022$0.010Jul 18, 2022Jul 25, 2022
Jun 15, 2022$0.0066Jun 16, 2022Jun 21, 2022
May 13, 2022$0.0075May 16, 2022May 23, 2022
Apr 14, 2022$0.006Apr 18, 2022Apr 25, 2022
Mar 15, 2022$0.0078Mar 16, 2022Mar 22, 2022
Feb 16, 2022$0.0073Feb 17, 2022Feb 22, 2022
Dec 15, 2021$0.0287Dec 16, 2021Dec 21, 2021
Nov 15, 2021$0.0049Nov 16, 2021Nov 22, 2021
Oct 15, 2021$0.0045Oct 18, 2021Oct 21, 2021
Sep 15, 2021$0.0043Sep 16, 2021Sep 21, 2021
Aug 13, 2021$0.0065Aug 16, 2021Aug 19, 2021
Jul 15, 2021$0.0053Jul 16, 2021Jul 21, 2021
Jun 15, 2021$0.0063Jun 16, 2021Jun 21, 2021
May 14, 2021$0.0078May 17, 2021May 20, 2021
Apr 15, 2021$0.0012Apr 16, 2021Apr 21, 2021
Mar 15, 2021$0.0045Mar 16, 2021Mar 22, 2021
Feb 16, 2021$0.0029Feb 17, 2021Feb 22, 2021
Dec 15, 2020$0.0305Dec 16, 2020Dec 21, 2020
Nov 13, 2020$0.0049Nov 16, 2020Nov 19, 2020
Oct 15, 2020$0.0065Oct 16, 2020Oct 21, 2020
Sep 21, 2020$0.0081Sep 22, 2020Sep 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts