Anfield Dynamic Fixed Income ETF

ADFI

$8.60 +0.03 (0.29%)

Dividend Yield 3.9%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 15, 2025	$0.05	2025-12-12	2025-12-12
November 19, 2025	$0.02	2025-11-14	2025-11-14
October 22, 2025	$0.02	2025-10-17	2025-10-17
September 24, 2025	$0.02	2025-09-17	2025-09-17
August 20, 2025	$0.02	2025-08-15	2025-08-15
July 23, 2025	$0.02	2025-07-18	2025-07-18
June 18, 2025	$0.02	2025-06-13	2025-06-13
May 21, 2025	$0.02	2025-05-16	2025-05-16
April 22, 2025	$0.02	2025-04-17	2025-04-17
March 19, 2025	$0.02	2025-03-14	2025-03-14
February 19, 2025	$0.03	2025-02-14	2025-02-14
December 17, 2024	$0.05	2024-12-12	2024-12-12
November 19, 2024	$0.02	2024-11-14	2024-11-14
October 22, 2024	$0.02	2024-10-17	2024-10-17
September 24, 2024	$0.03	2024-09-19	2024-09-19
August 20, 2024	$0.02	2024-08-15	2024-08-15
July 23, 2024	$0.02	2024-07-18	2024-07-18
June 18, 2024	$0.02	2024-06-13	2024-06-13
May 22, 2024	$0.02	2024-05-16	2024-05-17
April 24, 2024	$0.02	2024-04-18	2024-04-19
March 20, 2024	$0.02	2024-03-14	2024-03-15
February 21, 2024	$0.02	2024-02-15	2024-02-16
December 20, 2023	$0.05	2023-12-14	2023-12-15
November 21, 2023	$0.02	2023-11-15	2023-11-16
October 23, 2023	$0.02	2023-10-17	2023-10-18
September 20, 2023	$0.02	2023-09-14	2023-09-15
August 22, 2023	$0.02	2023-08-16	2023-08-17
July 24, 2023	$0.02	2023-07-18	2023-07-19
June 21, 2023	$0.02	2023-06-15	2023-06-16
May 22, 2023	$0.02	2023-05-16	2023-05-17
April 24, 2023	$0.02	2023-04-18	2023-04-19
March 21, 2023	$0.02	2023-03-15	2023-03-16
February 21, 2023	$0.02	2023-02-15	2023-02-16
December 21, 2022	$0.04	2022-12-15	2022-12-16
November 22, 2022	$0.01	2022-11-15	2022-11-16
October 24, 2022	$0.01	2022-10-14	2022-10-17
September 21, 2022	$0.01	2022-09-15	2022-09-16
August 22, 2022	$0.01	2022-08-15	2022-08-16
July 25, 2022	$0.01	2022-07-15	2022-07-18
June 21, 2022	$0.01	2022-06-15	2022-06-16
May 23, 2022	$0.01	2022-05-13	2022-05-16
April 25, 2022	$0.01	2022-04-14	2022-04-18
March 22, 2022	$0.01	2022-03-15	2022-03-16
February 22, 2022	$0.01	2022-02-16	2022-02-17
December 21, 2021	$0.03	2021-12-15	2021-12-16
November 22, 2021	$0.00	2021-11-15	2021-11-16
October 21, 2021	$0.00	2021-10-15	2021-10-18
September 21, 2021	$0.00	2021-09-15	2021-09-16
August 19, 2021	$0.01	2021-08-13	2021-08-16
July 21, 2021	$0.01	2021-07-15	2021-07-16
June 21, 2021	$0.01	2021-06-15	2021-06-16
May 20, 2021	$0.01	2021-05-14	2021-05-17
April 21, 2021	$0.00	2021-04-15	2021-04-16
March 22, 2021	$0.00	2021-03-15	2021-03-16
February 22, 2021	$0.00	2021-02-16	2021-02-17
December 21, 2020	$0.03	2020-12-15	2020-12-16
November 19, 2020	$0.00	2020-11-13	2020-11-16
October 21, 2020	$0.01	2020-10-15	2020-10-16
September 28, 2020	$0.01	2020-09-21	2020-09-22

Dividends Summary

Anfield Dynamic Fixed Income ETF has issued 59 dividend payments over the past 5 years
The most recent dividend was paid 27 days ago, on December 15, 2025
The highest dividend payed out to investors during this period was $0.05 per share
The average dividend paid during this period was $0.02 per share.

Related Companies

Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock

ADCpA

Adeia Inc. Common Stock

ADEA

Analog Devices, Inc.

ADI

Adagio Medical Holdings, Inc Common Stock

ADGM