Cboe BZX · AESR
Anfield U.S. Equity Sector Rotation ETF dividends & splits
$20.01−0.95%
Close Sep 28, 2026 · split-adjustedYield78.00%Annualised from the latest payment
Latest dividend$3.9019Ex-date Dec 12, 2025
FrequencyQuarterly
2025 total$3.90+13041.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 12, 2025 | Dec 15, 2025 | $3.9019 | Regular |
| Jun 13, 2025 | Jun 18, 2025 | $0.0012 | Regular |
| Dec 12, 2024 | Dec 17, 2024 | $0.0297 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0264 | Regular |
| Sep 14, 2023 | Sep 20, 2023 | $0.0034 | Regular |
| Jun 15, 2023 | Jun 21, 2023 | $0.0161 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0762 | Regular |
| Sep 15, 2022 | Sep 21, 2022 | $0.0079 | Regular |
| Dec 15, 2021 | Dec 21, 2021 | $0.9214 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.0548 | Regular |
| Dec 15, 2020 | Dec 21, 2020 | $0.0702 | Regular |
| Sep 15, 2020 | Sep 21, 2020 | $0.0012 | Regular |
| Dec 27, 2019 | Dec 31, 2019 | $0.0333 | Regular |
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