Does Anfield U.S. Equity Sector Rotation ETF pay a dividend?

Yes. The latest regular dividend was $3.902 per share (ex-date Dec 12), an annualised yield of 78.00%.

Cboe BZX · AESR

Anfield U.S. Equity Sector Rotation ETF (AESR)

$20.01−0.95%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.01▼ 2.68% in range

Sep 29, 2025Low $16.16 · High $21.20Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Anfield U.S. Equity Sector Rotation ETF closed at $20.01 on Sep 28, down 0.95%, 5.6% below its 52-week closing high. Volume of 36.6K shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: -0.6% over one month, +22.4% over six months, -1.4% over one year.

Short interest was 32.4K shares at the Sep 15 settlement, up 96.9% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield78.00%$3.9019 last paid

52-week range16.16 – 21.20−5.6% from high

Volume36.6K0.94× 20-day avg

Volatility · 60d17.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.6%3M −2.4%6M +22.4%YTD +18.0%1Y −1.4%3Y +63.5%5Y +45.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short32.4K+96.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d56.7%of daily volume

News about Anfield U.S. Equity Sector Rotation ETF

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Quick answers

Does Anfield U.S. Equity Sector Rotation ETF pay a dividend?: Yes. The latest regular dividend was $3.902 per share (ex-date Dec 12), an annualised yield of 78.00%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology