AESR
Anfield U.S. Equity Sector Rotation ETF
AESR | CBOE
$19.04
-$0.49 (-2.51%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
20.49%
Annual Dividend
$3.90
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
3666.31%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 12, 2025 | $3.902 | Dec 11, 2025 | Dec 12, 2025 | Dec 15, 2025 |
| Jun 13, 2025 | $0.001 | Jun 12, 2025 | Jun 13, 2025 | Jun 18, 2025 |
| Dec 12, 2024 | $0.030 | Dec 11, 2024 | Dec 12, 2024 | Dec 17, 2024 |
| Dec 14, 2023 | $0.026 | - | Dec 15, 2023 | Dec 20, 2023 |
| Sep 14, 2023 | $0.003 | Sep 13, 2023 | Sep 15, 2023 | Sep 20, 2023 |
| Jun 15, 2023 | $0.016 | Jun 14, 2023 | Jun 16, 2023 | Jun 21, 2023 |
| Dec 15, 2022 | $0.076 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Sep 15, 2022 | $0.008 | Sep 14, 2022 | Sep 16, 2022 | Sep 21, 2022 |
| Dec 15, 2021 | $0.921 | Dec 14, 2021 | Dec 16, 2021 | Dec 21, 2021 |
| Dec 30, 2020 | $0.055 | - | Dec 31, 2020 | Jan 6, 2021 |
| Dec 15, 2020 | $0.070 | Dec 14, 2020 | Dec 16, 2020 | Dec 21, 2020 |
| Sep 15, 2020 | $0.001 | Sep 14, 2020 | Sep 16, 2020 | Sep 21, 2020 |
| Dec 27, 2019 | $0.033 | Dec 26, 2019 | Dec 30, 2019 | Dec 31, 2019 |
Add to Watchlist
Select watchlists to add or remove AESR