Anfield Dynamic Fixed Income ETF (ADFI) Dividend History

Dividend Yield: 3.56%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 20, 2025 $0.02 08/15/2025 08/15/2025
July 23, 2025 $0.02 07/18/2025 07/18/2025
June 18, 2025 $0.02 06/13/2025 06/13/2025
May 21, 2025 $0.02 05/16/2025 05/16/2025
April 22, 2025 $0.02 04/17/2025 04/17/2025
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Dividends Summary

  • Anfield Dynamic Fixed Income ETF has issued 55 dividend payments over the past 5 years
  • The most recent dividend was paid 27 days ago, on July 23, 2025
  • The first recorded dividend was paid on September 28, 2020
  • The highest dividend payout was $0.05 per share
  • The average dividend over this 5 year span is $0.02 per share
  • Anfield Dynamic Fixed Income ETF has increased its dividend payments by 191.36% since 2020
Page data last updated 08/19/2025 17:06:14 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included