Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.24
+0.02 (0.22%)
At close: Feb 27, 2025, 3:59 PM
9.25
+0.01 (0.11%)
After-hours: Feb 27, 2025, 4:10 PM EST
AFIF Dividend Information
AFIF has a dividend yield of 5.19% and paid $0.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 14, 2025.
Dividend Yield
5.19%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.0255 | Feb 19, 2025 |
| Jan 22, 2025 | $0.0116 | Jan 27, 2025 |
| Dec 12, 2024 | $0.0463 | Dec 17, 2024 |
| Nov 14, 2024 | $0.0362 | Nov 19, 2024 |
| Oct 17, 2024 | $0.040 | Oct 22, 2024 |
| Sep 19, 2024 | $0.0511 | Sep 24, 2024 |
| Aug 15, 2024 | $0.0422 | Aug 20, 2024 |
| Jul 18, 2024 | $0.0517 | Jul 23, 2024 |
| Jun 13, 2024 | $0.0404 | Jun 18, 2024 |
| May 16, 2024 | $0.0423 | May 22, 2024 |
| Apr 18, 2024 | $0.0483 | Apr 24, 2024 |
| Mar 14, 2024 | $0.0438 | Mar 20, 2024 |
| Feb 15, 2024 | $0.0478 | Feb 21, 2024 |
| Jan 18, 2024 | $0.0229 | Jan 24, 2024 |
| Dec 14, 2023 | $0.0897 | Dec 20, 2023 |
| Nov 15, 2023 | $0.0493 | Nov 21, 2023 |
| Oct 17, 2023 | $0.0469 | Oct 23, 2023 |
| Sep 14, 2023 | $0.044 | Sep 20, 2023 |
| Aug 16, 2023 | $0.042 | Aug 22, 2023 |
| Jul 18, 2023 | $0.0435 | Jul 24, 2023 |
| Jun 15, 2023 | $0.0477 | Jun 21, 2023 |
| May 16, 2023 | $0.0402 | May 22, 2023 |
| Apr 18, 2023 | $0.040 | Apr 24, 2023 |
| Mar 15, 2023 | $0.0375 | Mar 21, 2023 |
| Feb 15, 2023 | $0.0404 | Feb 21, 2023 |
| Jan 17, 2023 | $0.0134 | Jan 23, 2023 |
| Dec 29, 2022 | $0.0362 | Jan 4, 2023 |
| Dec 15, 2022 | $0.0241 | Dec 21, 2022 |
| Nov 15, 2022 | $0.0333 | Nov 22, 2022 |
| Oct 14, 2022 | $0.0273 | Oct 24, 2022 |
| Sep 15, 2022 | $0.0297 | Sep 21, 2022 |
| Aug 15, 2022 | $0.0229 | Aug 22, 2022 |
| Jul 15, 2022 | $0.0225 | Jul 25, 2022 |
| Jun 15, 2022 | $0.0233 | Jun 21, 2022 |
| May 13, 2022 | $0.0212 | May 23, 2022 |
| Apr 14, 2022 | $0.0226 | Apr 25, 2022 |
| Mar 15, 2022 | $0.018 | Mar 22, 2022 |
| Feb 16, 2022 | $0.0143 | Feb 22, 2022 |
| Jan 21, 2022 | $0.0098 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0008 | Jan 4, 2022 |
| Dec 15, 2021 | $0.0321 | Dec 21, 2021 |
| Nov 15, 2021 | $0.0147 | Nov 22, 2021 |
| Oct 15, 2021 | $0.0157 | Oct 21, 2021 |
| Sep 15, 2021 | $0.0151 | Sep 21, 2021 |
| Aug 13, 2021 | $0.0118 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0146 | Jul 21, 2021 |
| Jun 15, 2021 | $0.0155 | Jun 21, 2021 |
| May 14, 2021 | $0.0087 | May 20, 2021 |
| Apr 15, 2021 | $0.0116 | Apr 21, 2021 |
| Mar 15, 2021 | $0.0128 | Mar 22, 2021 |
| Feb 16, 2021 | $0.0072 | Feb 22, 2021 |
| Jan 21, 2021 | $0.0051 | Jan 27, 2021 |
| Dec 15, 2020 | $0.0257 | Dec 21, 2020 |
| Nov 13, 2020 | $0.0101 | Nov 19, 2020 |
| Oct 15, 2020 | $0.0113 | Oct 21, 2020 |
| Sep 15, 2020 | $0.0061 | Sep 21, 2020 |
| Aug 14, 2020 | $0.0099 | Aug 20, 2020 |
| Jul 15, 2020 | $0.0102 | Jul 21, 2020 |
| Jun 15, 2020 | $0.0094 | Jun 19, 2020 |
| May 15, 2020 | $0.0009 | May 21, 2020 |
| Apr 15, 2020 | $0.0049 | Apr 21, 2020 |
| Mar 13, 2020 | $0.0149 | Mar 19, 2020 |
| Feb 14, 2020 | $0.0128 | Feb 21, 2020 |
| Jan 16, 2020 | $0.0065 | Jan 23, 2020 |
| Dec 16, 2019 | $0.0197 | Dec 20, 2019 |
| Nov 15, 2019 | $0.0175 | Nov 21, 2019 |
| Oct 15, 2019 | $0.0195 | Oct 21, 2019 |
| Sep 16, 2019 | $0.0208 | Sep 20, 2019 |
| Aug 15, 2019 | $0.0251 | Aug 21, 2019 |
| Jul 15, 2019 | $0.0182 | Jul 19, 2019 |
| Jun 17, 2019 | $0.0237 | Jun 21, 2019 |
| May 15, 2019 | $0.0263 | May 21, 2019 |
| Apr 15, 2019 | $0.0228 | Apr 18, 2019 |
| Mar 15, 2019 | $0.0213 | Mar 21, 2019 |
| Feb 15, 2019 | $0.0223 | Feb 22, 2019 |
| Jan 15, 2019 | $0.0095 | Jan 22, 2019 |
| Dec 17, 2018 | $0.0441 | Dec 21, 2018 |
| Nov 15, 2018 | $0.0133 | Nov 21, 2018 |
| Oct 15, 2018 | $0.0112 | Oct 19, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.