Skip to main content
logo
Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.41
+0.01 (0.05%)
At close: Aug 27, 2026, 4:00 PM EDT
9.41
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:15 PM EDT

AFIF Dividend Information

AFIF has a dividend yield of 3.91% and paid $0.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
3.91%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 2026$0.02701Aug 26, 2026Aug 27, 2026
Jul 17, 2026$0.012Jul 17, 2026Jul 22, 2026
Jun 18, 2026$0.0356Jun 18, 2026Jun 23, 2026
May 15, 2026$0.025May 15, 2026May 20, 2026
Apr 17, 2026$0.0303Apr 17, 2026Apr 22, 2026
Mar 20, 2026$0.0361Mar 20, 2026Mar 25, 2026
Feb 13, 2026$0.0215Feb 13, 2026Feb 18, 2026
Jan 22, 2026$0.0213Jan 22, 2026Jan 27, 2026
Dec 12, 2025$0.1082Dec 12, 2025Dec 15, 2025
Nov 14, 2025$0.012Nov 14, 2025Nov 19, 2025
Oct 17, 2025$0.0171Oct 17, 2025Oct 22, 2025
Sep 17, 2025$0.0215Sep 17, 2025Sep 24, 2025
Aug 15, 2025$0.0114Aug 15, 2025Aug 20, 2025
Jul 18, 2025$0.010Jul 18, 2025Jul 23, 2025
Jun 13, 2025$0.0226Jun 13, 2025Jun 18, 2025
May 16, 2025$0.0339May 16, 2025May 21, 2025
Apr 17, 2025$0.0287Apr 17, 2025Apr 22, 2025
Mar 14, 2025$0.0287Mar 14, 2025Mar 19, 2025
Feb 14, 2025$0.0255Feb 14, 2025Feb 19, 2025
Jan 22, 2025$0.0116Jan 22, 2025Jan 27, 2025
Dec 12, 2024$0.0463Dec 12, 2024Dec 17, 2024
Nov 14, 2024$0.0362Nov 14, 2024Nov 19, 2024
Oct 17, 2024$0.040Oct 17, 2024Oct 22, 2024
Sep 19, 2024$0.0511Sep 19, 2024Sep 24, 2024
Aug 15, 2024$0.0422Aug 15, 2024Aug 20, 2024
Jul 18, 2024$0.0517Jul 18, 2024Jul 23, 2024
Jun 13, 2024$0.0404Jun 13, 2024Jun 18, 2024
May 16, 2024$0.0423May 17, 2024May 22, 2024
Apr 18, 2024$0.0483Apr 19, 2024Apr 24, 2024
Mar 14, 2024$0.0438Mar 15, 2024Mar 20, 2024
Feb 15, 2024$0.0478Feb 16, 2024Feb 21, 2024
Jan 18, 2024$0.0229Jan 19, 2024Jan 24, 2024
Dec 14, 2023$0.0897Dec 15, 2023Dec 20, 2023
Nov 15, 2023$0.0493Nov 16, 2023Nov 21, 2023
Oct 17, 2023$0.0469Oct 18, 2023Oct 23, 2023
Sep 14, 2023$0.044Sep 15, 2023Sep 20, 2023
Aug 16, 2023$0.042Aug 17, 2023Aug 22, 2023
Jul 18, 2023$0.0435Jul 19, 2023Jul 24, 2023
Jun 15, 2023$0.0477Jun 16, 2023Jun 21, 2023
May 16, 2023$0.0402May 17, 2023May 22, 2023
Apr 18, 2023$0.040Apr 19, 2023Apr 24, 2023
Mar 15, 2023$0.0375Mar 16, 2023Mar 21, 2023
Feb 15, 2023$0.0404Feb 16, 2023Feb 21, 2023
Jan 17, 2023$0.0134Jan 18, 2023Jan 23, 2023
Dec 29, 2022$0.0362Dec 30, 2022Jan 4, 2023
Dec 15, 2022$0.0241Dec 16, 2022Dec 21, 2022
Nov 15, 2022$0.0333Nov 16, 2022Nov 22, 2022
Oct 14, 2022$0.0273Oct 17, 2022Oct 24, 2022
Sep 15, 2022$0.0297Sep 16, 2022Sep 21, 2022
Aug 15, 2022$0.0229Aug 16, 2022Aug 22, 2022
Jul 15, 2022$0.0225Jul 18, 2022Jul 25, 2022
Jun 15, 2022$0.0233Jun 16, 2022Jun 21, 2022
May 13, 2022$0.0212May 16, 2022May 23, 2022
Apr 14, 2022$0.0226Apr 18, 2022Apr 25, 2022
Mar 15, 2022$0.018Mar 16, 2022Mar 22, 2022
Feb 16, 2022$0.0143Feb 17, 2022Feb 22, 2022
Jan 21, 2022$0.0098Jan 24, 2022Jan 31, 2022
Dec 29, 2021$0.0008Dec 30, 2021Jan 4, 2022
Dec 15, 2021$0.0321Dec 16, 2021Dec 21, 2021
Nov 15, 2021$0.0147Nov 16, 2021Nov 22, 2021
Oct 15, 2021$0.0157Oct 18, 2021Oct 21, 2021
Sep 15, 2021$0.0151Sep 16, 2021Sep 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts