AFIF
Anfield Universal Fixed Income ETF
AFIF | CBOE
$9.25
-$0.02 (-0.22%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.21%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
32.78%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.025 | Aug 13, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 25, 2026 | $0.036 | Aug 13, 2026 | Sep 25, 2026 | Sep 28, 2026 |
| Aug 26, 2026 | $0.027 | Aug 13, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Jul 17, 2026 | $0.012 | Jul 16, 2026 | Jul 17, 2026 | Jul 22, 2026 |
| Jun 18, 2026 | $0.036 | Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| May 15, 2026 | $0.025 | May 14, 2026 | May 15, 2026 | May 20, 2026 |
| Apr 17, 2026 | $0.030 | Apr 16, 2026 | Apr 17, 2026 | Apr 22, 2026 |
| Mar 20, 2026 | $0.036 | Mar 19, 2026 | Mar 20, 2026 | Mar 25, 2026 |
| Feb 13, 2026 | $0.022 | Feb 12, 2026 | Feb 13, 2026 | Feb 18, 2026 |
| Jan 22, 2026 | $0.021 | Jan 21, 2026 | Jan 22, 2026 | Jan 27, 2026 |
| Dec 12, 2025 | $0.108 | Dec 11, 2025 | Dec 12, 2025 | Dec 15, 2025 |
| Nov 14, 2025 | $0.012 | Nov 13, 2025 | Nov 14, 2025 | Nov 19, 2025 |
| Oct 17, 2025 | $0.017 | Oct 16, 2025 | Oct 17, 2025 | Oct 22, 2025 |
| Sep 17, 2025 | $0.022 | Sep 16, 2025 | Sep 17, 2025 | Sep 24, 2025 |
| Aug 15, 2025 | $0.011 | Aug 14, 2025 | Aug 15, 2025 | Aug 20, 2025 |
| Jul 18, 2025 | $0.010 | Jul 17, 2025 | Jul 18, 2025 | Jul 23, 2025 |
| Jun 13, 2025 | $0.023 | Jun 12, 2025 | Jun 13, 2025 | Jun 18, 2025 |
| May 16, 2025 | $0.034 | May 15, 2025 | May 16, 2025 | May 21, 2025 |
| Apr 17, 2025 | $0.029 | Apr 16, 2025 | Apr 17, 2025 | Apr 22, 2025 |
| Mar 14, 2025 | $0.029 | - | Mar 14, 2025 | Mar 19, 2025 |
Page 1 of 5
Add to Watchlist
Select watchlists to add or remove AFIF