Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.13
-0.01 (-0.11%)
At close: Dec 24, 2024, 12:24 PM
9.14
0.00 (0.05%)
After-hours: Dec 24, 2024, 1:10 PM EST
AFIF Dividend Information
AFIF has a dividend yield of 5.61% and paid $0.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.61%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.046 | n/a |
| Nov 14, 2024 | $0.036 | n/a |
| Oct 17, 2024 | $0.040 | Oct 22, 2024 |
| Sep 19, 2024 | $0.051 | Sep 24, 2024 |
| Aug 15, 2024 | $0.042 | Aug 20, 2024 |
| Jul 18, 2024 | $0.052 | Jul 23, 2024 |
| Jun 13, 2024 | $0.040 | Jun 18, 2024 |
| May 16, 2024 | $0.042 | May 22, 2024 |
| Apr 18, 2024 | $0.048 | Apr 24, 2024 |
| Mar 14, 2024 | $0.044 | Mar 20, 2024 |
| Feb 15, 2024 | $0.048 | Feb 21, 2024 |
| Jan 18, 2024 | $0.023 | Jan 24, 2024 |
| Dec 14, 2023 | $0.090 | Dec 20, 2023 |
| Nov 15, 2023 | $0.049 | Nov 21, 2023 |
| Oct 17, 2023 | $0.047 | Oct 23, 2023 |
| Sep 14, 2023 | $0.044 | Sep 20, 2023 |
| Aug 16, 2023 | $0.042 | Aug 22, 2023 |
| Jul 18, 2023 | $0.044 | Jul 24, 2023 |
| Jun 15, 2023 | $0.048 | Jun 21, 2023 |
| May 16, 2023 | $0.040 | May 22, 2023 |
| Apr 18, 2023 | $0.040 | Apr 24, 2023 |
| Mar 15, 2023 | $0.038 | Mar 21, 2023 |
| Feb 15, 2023 | $0.040 | Feb 21, 2023 |
| Jan 17, 2023 | $0.013 | Jan 23, 2023 |
| Dec 29, 2022 | $0.036 | Jan 4, 2023 |
| Dec 15, 2022 | $0.0241 | Dec 21, 2022 |
| Nov 15, 2022 | $0.033 | Nov 22, 2022 |
| Oct 14, 2022 | $0.027 | Oct 24, 2022 |
| Sep 15, 2022 | $0.030 | Sep 21, 2022 |
| Aug 15, 2022 | $0.023 | Aug 22, 2022 |
| Jul 15, 2022 | $0.023 | Jul 25, 2022 |
| Jun 15, 2022 | $0.023 | Jun 21, 2022 |
| May 13, 2022 | $0.021 | May 23, 2022 |
| Apr 14, 2022 | $0.023 | Apr 25, 2022 |
| Mar 15, 2022 | $0.018 | Mar 22, 2022 |
| Feb 16, 2022 | $0.014 | Feb 22, 2022 |
| Jan 21, 2022 | $0.010 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0008 | Jan 4, 2022 |
| Dec 15, 2021 | $0.032 | Dec 21, 2021 |
| Nov 15, 2021 | $0.015 | Nov 22, 2021 |
| Oct 15, 2021 | $0.016 | Oct 21, 2021 |
| Sep 15, 2021 | $0.015 | Sep 21, 2021 |
| Aug 13, 2021 | $0.012 | Aug 19, 2021 |
| Jul 15, 2021 | $0.015 | Jul 21, 2021 |
| Jun 15, 2021 | $0.016 | Jun 21, 2021 |
| May 14, 2021 | $0.009 | May 20, 2021 |
| Apr 15, 2021 | $0.012 | Apr 21, 2021 |
| Mar 15, 2021 | $0.013 | Mar 22, 2021 |
| Feb 16, 2021 | $0.007 | Feb 22, 2021 |
| Jan 21, 2021 | $0.005 | Jan 27, 2021 |
| Dec 15, 2020 | $0.026 | Dec 21, 2020 |
| Nov 13, 2020 | $0.010 | Nov 19, 2020 |
| Oct 15, 2020 | $0.011 | Oct 21, 2020 |
| Sep 15, 2020 | $0.006 | Sep 21, 2020 |
| Aug 14, 2020 | $0.010 | Aug 20, 2020 |
| Jul 15, 2020 | $0.010 | Jul 21, 2020 |
| Jun 15, 2020 | $0.009 | Jun 19, 2020 |
| May 15, 2020 | $0.0009 | May 21, 2020 |
| Apr 15, 2020 | $0.005 | Apr 21, 2020 |
| Mar 13, 2020 | $0.015 | Mar 19, 2020 |
| Feb 14, 2020 | $0.013 | Feb 21, 2020 |
| Jan 16, 2020 | $0.007 | Jan 23, 2020 |
| Dec 16, 2019 | $0.020 | Dec 20, 2019 |
| Nov 15, 2019 | $0.018 | Nov 21, 2019 |
| Oct 15, 2019 | $0.020 | Oct 21, 2019 |
| Sep 16, 2019 | $0.021 | Sep 20, 2019 |
| Aug 15, 2019 | $0.025 | Aug 21, 2019 |
| Jul 15, 2019 | $0.018 | Jul 19, 2019 |
| Jun 17, 2019 | $0.024 | Jun 21, 2019 |
| May 15, 2019 | $0.026 | May 21, 2019 |
| Apr 15, 2019 | $0.023 | Apr 18, 2019 |
| Mar 15, 2019 | $0.021 | Mar 21, 2019 |
| Feb 15, 2019 | $0.022 | Feb 22, 2019 |
| Jan 15, 2019 | $0.010 | Jan 22, 2019 |
| Dec 17, 2018 | $0.044 | Dec 21, 2018 |
| Nov 15, 2018 | $0.013 | Nov 21, 2018 |
| Oct 15, 2018 | $0.011 | Oct 19, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.