Cboe BZX · AFIF
Anfield Universal Fixed Income ETF dividends & splits
$9.27−0.32%
Close Sep 28, 2026 · split-adjustedYield4.64%Annualised from the latest payment
Latest dividend$0.0359Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$0.33-35.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | $0.0359 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.027 | Regular |
| Jul 17, 2026 | Jul 22, 2026 | $0.012 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.0356 | Regular |
| May 15, 2026 | May 20, 2026 | $0.025 | Regular |
| Apr 17, 2026 | Apr 22, 2026 | $0.0303 | Regular |
| Mar 20, 2026 | Mar 25, 2026 | $0.0361 | Regular |
| Feb 13, 2026 | Feb 18, 2026 | $0.0215 | Regular |
| Jan 22, 2026 | Jan 27, 2026 | $0.0213 | Regular |
| Dec 12, 2025 | Dec 15, 2025 | $0.1082 | Regular |
| Nov 14, 2025 | Nov 19, 2025 | $0.012 | Regular |
| Oct 17, 2025 | Oct 22, 2025 | $0.0171 | Regular |
| Sep 17, 2025 | Sep 24, 2025 | $0.0215 | Regular |
| Aug 15, 2025 | Aug 20, 2025 | $0.0114 | Regular |
| Jul 18, 2025 | Jul 23, 2025 | $0.01 | Regular |
| Jun 13, 2025 | Jun 18, 2025 | $0.0226 | Regular |
| May 16, 2025 | May 21, 2025 | $0.0339 | Regular |
| Apr 17, 2025 | Apr 22, 2025 | $0.0287 | Regular |
| Mar 14, 2025 | Mar 19, 2025 | $0.0287 | Regular |
| Feb 14, 2025 | Feb 19, 2025 | $0.0255 | Regular |
| Jan 22, 2025 | Jan 27, 2025 | $0.0116 | Regular |
| Dec 12, 2024 | Dec 17, 2024 | $0.0463 | Regular |
| Nov 14, 2024 | Nov 19, 2024 | $0.0362 | Regular |
| Oct 17, 2024 | Oct 22, 2024 | $0.04 | Regular |
| Sep 19, 2024 | Sep 24, 2024 | $0.0511 | Regular |
| Aug 15, 2024 | Aug 20, 2024 | $0.0422 | Regular |
| Jul 18, 2024 | Jul 23, 2024 | $0.0517 | Regular |
| Jun 13, 2024 | Jun 18, 2024 | $0.0404 | Regular |
| May 16, 2024 | May 22, 2024 | $0.0423 | Regular |
| Apr 18, 2024 | Apr 24, 2024 | $0.0483 | Regular |
| Mar 14, 2024 | Mar 20, 2024 | $0.0438 | Regular |
| Feb 15, 2024 | Feb 21, 2024 | $0.0478 | Regular |
| Jan 18, 2024 | Jan 24, 2024 | $0.0229 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0897 | Regular |
| Nov 15, 2023 | Nov 21, 2023 | $0.0493 | Regular |
| Oct 17, 2023 | Oct 23, 2023 | $0.0469 | Regular |
| Sep 14, 2023 | Sep 20, 2023 | $0.044 | Regular |
| Aug 16, 2023 | Aug 22, 2023 | $0.042 | Regular |
| Jul 18, 2023 | Jul 24, 2023 | $0.0435 | Regular |
| Jun 15, 2023 | Jun 21, 2023 | $0.0477 | Regular |
| May 16, 2023 | May 22, 2023 | $0.0402 | Regular |
| Apr 18, 2023 | Apr 24, 2023 | $0.04 | Regular |
| Mar 15, 2023 | Mar 21, 2023 | $0.0375 | Regular |
| Feb 15, 2023 | Feb 21, 2023 | $0.0404 | Regular |
| Jan 17, 2023 | Jan 23, 2023 | $0.0134 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.0362 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0241 | Regular |
| Nov 15, 2022 | Nov 22, 2022 | $0.0333 | Regular |
| Oct 14, 2022 | Oct 24, 2022 | $0.0273 | Regular |
| Sep 15, 2022 | Sep 21, 2022 | $0.0297 | Regular |
| Aug 15, 2022 | Aug 22, 2022 | $0.0229 | Regular |
| Jul 15, 2022 | Jul 25, 2022 | $0.0225 | Regular |
| Jun 15, 2022 | Jun 21, 2022 | $0.0233 | Regular |
| May 13, 2022 | May 23, 2022 | $0.0212 | Regular |
| Apr 14, 2022 | Apr 25, 2022 | $0.0226 | Regular |
| Mar 15, 2022 | Mar 22, 2022 | $0.018 | Regular |
| Feb 16, 2022 | Feb 22, 2022 | $0.0143 | Regular |
| Jan 21, 2022 | Jan 31, 2022 | $0.0098 | Regular |
| Dec 29, 2021 | Jan 4, 2022 | $0.0008 | unknown |
| Dec 15, 2021 | Dec 21, 2021 | $0.0321 | Regular |
| Nov 15, 2021 | Nov 22, 2021 | $0.0147 | Regular |
| Oct 15, 2021 | Oct 21, 2021 | $0.0157 | Regular |
| Sep 15, 2021 | Sep 21, 2021 | $0.0151 | Regular |
| Aug 13, 2021 | Aug 19, 2021 | $0.0118 | Regular |
| Jul 15, 2021 | Jul 21, 2021 | $0.0146 | Regular |
| Jun 15, 2021 | Jun 21, 2021 | $0.0155 | Regular |
| May 14, 2021 | May 20, 2021 | $0.0087 | Regular |
| Apr 15, 2021 | Apr 21, 2021 | $0.0116 | Regular |
| Mar 15, 2021 | Mar 22, 2021 | $0.0128 | Regular |
| Feb 16, 2021 | Feb 22, 2021 | $0.0072 | Regular |
| Jan 21, 2021 | Jan 27, 2021 | $0.0051 | Regular |
| Dec 15, 2020 | Dec 21, 2020 | $0.0257 | Regular |
| Nov 13, 2020 | Nov 19, 2020 | $0.0101 | Regular |
| Oct 15, 2020 | Oct 21, 2020 | $0.0113 | Regular |
| Sep 15, 2020 | Sep 21, 2020 | $0.0061 | Regular |
| Aug 14, 2020 | Aug 20, 2020 | $0.0099 | Regular |
| Jul 15, 2020 | Jul 21, 2020 | $0.0102 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.0094 | Regular |
| May 15, 2020 | May 21, 2020 | $0.0009 | Regular |
| Apr 15, 2020 | Apr 21, 2020 | $0.0049 | 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