ADFI
Anfield Dynamic Fixed Income ETF
ADFI | CBOE
$8.38
$0.00 (0.00%)
Nov 2, 2026, 11:39 AM ET · Market open
Dividend Yield
2.46%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-32.55%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 10, 2026 | $0.019 | Jul 9, 2026 | Jul 10, 2026 | Jul 15, 2026 |
| Jun 18, 2026 | $0.023 | Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| May 15, 2026 | $0.022 | May 14, 2026 | May 15, 2026 | May 20, 2026 |
| Apr 17, 2026 | $0.023 | Apr 16, 2026 | Apr 17, 2026 | Apr 22, 2026 |
| Mar 20, 2026 | $0.021 | Mar 19, 2026 | Mar 20, 2026 | Mar 25, 2026 |
| Feb 13, 2026 | $0.023 | Feb 12, 2026 | Feb 13, 2026 | Feb 18, 2026 |
| Dec 12, 2025 | $0.052 | Dec 11, 2025 | Dec 12, 2025 | Dec 15, 2025 |
| Nov 14, 2025 | $0.024 | Nov 13, 2025 | Nov 14, 2025 | Nov 19, 2025 |
| Oct 17, 2025 | $0.022 | Oct 16, 2025 | Oct 17, 2025 | Oct 22, 2025 |
| Sep 17, 2025 | $0.021 | Sep 16, 2025 | Sep 17, 2025 | Sep 24, 2025 |
| Aug 15, 2025 | $0.024 | Aug 14, 2025 | Aug 15, 2025 | Aug 20, 2025 |
| Jul 18, 2025 | $0.019 | Jul 17, 2025 | Jul 18, 2025 | Jul 23, 2025 |
| Jun 13, 2025 | $0.025 | Jun 12, 2025 | Jun 13, 2025 | Jun 18, 2025 |
| May 16, 2025 | $0.023 | May 15, 2025 | May 16, 2025 | May 21, 2025 |
| Apr 17, 2025 | $0.022 | Apr 16, 2025 | Apr 17, 2025 | Apr 22, 2025 |
| Mar 14, 2025 | $0.022 | - | Mar 14, 2025 | Mar 19, 2025 |
| Feb 14, 2025 | $0.029 | - | Feb 14, 2025 | Feb 19, 2025 |
| Dec 12, 2024 | $0.052 | Dec 11, 2024 | Dec 12, 2024 | Dec 17, 2024 |
| Nov 14, 2024 | $0.021 | Nov 13, 2024 | Nov 14, 2024 | Nov 19, 2024 |
| Oct 17, 2024 | $0.021 | Oct 16, 2024 | Oct 17, 2024 | Oct 22, 2024 |
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