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ADFI — Anfield Dynamic Fixed Income ETF

Cboe BZX

Anfield Dynamic Fixed Income ETF

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$8.38
+0.02(+0.24%)
O
8.37
H
8.41
L
8.37
V
203.76K
⏱️ End-of-day dataAs of Jul 23, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.27
Dividend Yield3.26%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak5 Years
Next Ex-Dividend DateJul 10, 2026

Dividend Overview

ADFI pays a monthly dividend of $0.0228 per share ($0.27 a year, 3.26% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.28+6.5% 11 payments
2024$0.27+6.5% 11 payments
2023$0.25+87.7% 11 payments
2022$0.13+72.8% 11 payments
2021$0.08+53.8% 11 payments
2020$0.05+0% 4 payments

ADFI — Dividend Payment History

65 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jul 10, 2026$0.02Jul 15, 2026Jul 10, 2026Jul 9, 2026SpecialUSD
Jun 18, 2026$0.02Jun 23, 2026Jun 18, 2026Jun 17, 2026RegularUSD
May 15, 2026$0.02May 20, 2026May 15, 2026May 14, 2026RegularUSD
Apr 17, 2026$0.02Apr 22, 2026Apr 17, 2026Apr 16, 2026RegularUSD
Mar 20, 2026$0.02Mar 25, 2026Mar 20, 2026Mar 19, 2026RegularUSD
Feb 13, 2026$0.02Feb 18, 2026Feb 13, 2026Feb 12, 2026RegularUSD
Dec 12, 2025$0.05Dec 15, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Nov 14, 2025$0.02Nov 19, 2025Nov 14, 2025Nov 13, 2025RegularUSD
Oct 17, 2025$0.02Oct 22, 2025Oct 17, 2025Oct 16, 2025RegularUSD
Sep 17, 2025$0.02Sep 24, 2025Sep 17, 2025Sep 16, 2025RegularUSD
Aug 15, 2025$0.02Aug 20, 2025Aug 15, 2025Aug 14, 2025RegularUSD
Jul 18, 2025$0.02Jul 23, 2025Jul 18, 2025Jul 17, 2025RegularUSD
Jun 13, 2025$0.02Jun 18, 2025Jun 13, 2025Jun 12, 2025RegularUSD
May 16, 2025$0.02May 21, 2025May 16, 2025May 15, 2025RegularUSD
Apr 17, 2025$0.02Apr 22, 2025Apr 17, 2025Apr 16, 2025RegularUSD
Mar 14, 2025$0.02Mar 19, 2025Mar 14, 2025Mar 13, 2025RegularUSD
Feb 14, 2025$0.03Feb 19, 2025Feb 14, 2025Feb 13, 2025RegularUSD
Dec 12, 2024$0.05Dec 17, 2024Dec 12, 2024Dec 11, 2024RegularUSD
Nov 14, 2024$0.02Nov 19, 2024Nov 14, 2024Nov 13, 2024RegularUSD
Oct 17, 2024$0.02Oct 22, 2024Oct 17, 2024Oct 16, 2024RegularUSD
Sep 19, 2024$0.03Sep 24, 2024Sep 19, 2024Sep 18, 2024RegularUSD
Aug 15, 2024$0.02Aug 20, 2024Aug 15, 2024Aug 14, 2024RegularUSD
Jul 18, 2024$0.02Jul 23, 2024Jul 18, 2024Jul 17, 2024RegularUSD
Jun 13, 2024$0.02Jun 18, 2024Jun 13, 2024Jun 12, 2024RegularUSD
May 16, 2024$0.02May 22, 2024May 17, 2024May 15, 2024RegularUSD
Apr 18, 2024$0.02Apr 24, 2024Apr 19, 2024Apr 17, 2024RegularUSD
Mar 14, 2024$0.02Mar 20, 2024Mar 15, 2024Mar 13, 2024RegularUSD
Feb 15, 2024$0.02Feb 21, 2024Feb 16, 2024Feb 14, 2024RegularUSD
Dec 14, 2023$0.05Dec 20, 2023Dec 15, 2023Dec 13, 2023RegularUSD
Nov 15, 2023$0.02Nov 21, 2023Nov 16, 2023Nov 14, 2023RegularUSD
Oct 17, 2023$0.02Oct 23, 2023Oct 18, 2023Oct 16, 2023RegularUSD
Sep 14, 2023$0.02Sep 20, 2023Sep 15, 2023Sep 13, 2023RegularUSD
Aug 16, 2023$0.02Aug 22, 2023Aug 17, 2023Aug 15, 2023RegularUSD
Jul 18, 2023$0.02Jul 24, 2023Jul 19, 2023Jul 17, 2023RegularUSD
Jun 15, 2023$0.02Jun 21, 2023Jun 16, 2023Jun 14, 2023RegularUSD
May 16, 2023$0.02May 22, 2023May 17, 2023May 15, 2023RegularUSD
Apr 18, 2023$0.02Apr 24, 2023Apr 19, 2023Apr 17, 2023RegularUSD
Mar 15, 2023$0.02Mar 21, 2023Mar 16, 2023Mar 14, 2023RegularUSD
Feb 15, 2023$0.02Feb 21, 2023Feb 16, 2023Feb 14, 2023RegularUSD
Dec 15, 2022$0.05Dec 21, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Nov 15, 2022$0.01Nov 22, 2022Nov 16, 2022Nov 14, 2022RegularUSD
Oct 14, 2022$0.01Oct 24, 2022Oct 17, 2022Oct 13, 2022RegularUSD
Sep 15, 2022$0.01Sep 21, 2022Sep 16, 2022Sep 14, 2022RegularUSD
Aug 15, 2022$0.01Aug 22, 2022Aug 16, 2022Aug 12, 2022RegularUSD
Jul 15, 2022$0.01Jul 25, 2022Jul 18, 2022Jul 14, 2022RegularUSD
Jun 15, 2022$0.01Jun 21, 2022Jun 16, 2022Jun 14, 2022RegularUSD
May 13, 2022$0.01May 23, 2022May 16, 2022May 12, 2022RegularUSD
Apr 14, 2022$0.01Apr 25, 2022Apr 18, 2022Apr 13, 2022RegularUSD
Mar 15, 2022$0.01Mar 22, 2022Mar 16, 2022Mar 14, 2022RegularUSD
Feb 16, 2022$0.01Feb 22, 2022Feb 17, 2022Feb 15, 2022RegularUSD
Dec 15, 2021$0.03Dec 21, 2021Dec 16, 2021Dec 14, 2021RegularUSD
Nov 15, 2021$0.00Nov 22, 2021Nov 16, 2021Nov 12, 2021RegularUSD
Oct 15, 2021$0.00Oct 21, 2021Oct 18, 2021Oct 14, 2021RegularUSD
Sep 15, 2021$0.00Sep 21, 2021Sep 16, 2021Sep 14, 2021RegularUSD
Aug 13, 2021$0.01Aug 19, 2021Aug 16, 2021Aug 12, 2021RegularUSD
Jul 15, 2021$0.01Jul 21, 2021Jul 16, 2021Jul 14, 2021RegularUSD
Jun 15, 2021$0.01Jun 21, 2021Jun 16, 2021Jun 14, 2021RegularUSD
May 14, 2021$0.01May 20, 2021May 17, 2021May 13, 2021RegularUSD
Apr 15, 2021$0.00Apr 21, 2021Apr 16, 2021Apr 14, 2021RegularUSD
Mar 15, 2021$0.00Mar 22, 2021Mar 16, 2021Mar 12, 2021RegularUSD
Feb 16, 2021$0.00Feb 22, 2021Feb 17, 2021Feb 12, 2021RegularUSD
Dec 15, 2020$0.03Dec 21, 2020Dec 16, 2020Dec 14, 2020RegularUSD
Nov 13, 2020$0.00Nov 19, 2020Nov 16, 2020Nov 12, 2020RegularUSD
Oct 15, 2020$0.01Oct 21, 2020Oct 16, 2020Oct 14, 2020RegularUSD
Sep 21, 2020$0.01Sep 28, 2020Sep 22, 2020Sep 18, 2020RegularUSD