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

Dividend Yield: 0.31%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 18, 2025	$0.00	06/13/2025	06/13/2025
December 17, 2024	$0.03	12/12/2024	12/12/2024
December 20, 2023	$0.03	12/14/2023	12/15/2023
September 20, 2023	$0.00	09/14/2023	09/15/2023
June 21, 2023	$0.02	06/15/2023	06/16/2023
December 21, 2022	$0.08	12/15/2022	12/16/2022
September 21, 2022	$0.01	09/15/2022	09/16/2022
December 21, 2021	$0.92	12/15/2021	12/16/2021
January 06, 2021	$0.05	12/30/2020	12/31/2020
December 21, 2020	$0.07	12/15/2020	12/16/2020
September 21, 2020	$0.00	09/15/2020	09/16/2020
December 31, 2019	$0.03	12/27/2019	12/30/2019

Dividends Summary

Anfield U.S. Equity Sector Rotation ETF has issued 12 dividend payments over the past 6 years
The most recent dividend was paid 35 days ago, on June 18, 2025
The first recorded dividend was paid on December 31, 2019
The highest dividend payout was $0.92 per share
The average dividend over this 6 year span is $0.10 per share
Anfield U.S. Equity Sector Rotation ETF has decreased its dividend payments by 96.40% since 2019

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Page data last updated 07/23/2025 12:03:29 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included