Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
17.25
-0.01 (-0.06%)
Dec 26, 2025, 4:00 PM EST - Market closed
AESR Dividend Information
AESR has a dividend yield of 22.63% and paid $3.90 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
22.63%
Annual Dividend
$3.90
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13,041.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.9019 | Dec 15, 2025 |
| Jun 13, 2025 | $0.0012 | Jun 18, 2025 |
| Dec 12, 2024 | $0.0297 | Dec 17, 2024 |
| Dec 14, 2023 | $0.0264 | Dec 20, 2023 |
| Sep 14, 2023 | $0.0034 | Sep 20, 2023 |
| Jun 15, 2023 | $0.0161 | Jun 21, 2023 |
| Dec 15, 2022 | $0.0762 | Dec 21, 2022 |
| Sep 15, 2022 | $0.0079 | Sep 21, 2022 |
| Dec 15, 2021 | $0.9214 | Dec 21, 2021 |
| Dec 30, 2020 | $0.0548 | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.