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AESR — Anfield U.S. Equity Sector Rotation ETF
Cboe BZXAnfield U.S. Equity Sector Rotation ETF
$19.97
+0.09(+0.45%)
- O
- 19.86
- H
- 19.99
- L
- 19.78
- V
- 42.64K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$15.61
Dividend Yield78.16%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateDec 12, 2025
Dividend Overview
AESR pays a quarterly dividend of $3.902 per share ($15.61 a year, 78.16% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $3.90 | +13041.8% | 2 payments |
| 2024 | $0.03 | -35.3% | 1 payments |
| 2023 | $0.05 | -45.4% | 3 payments |
| 2022 | $0.08 | -90.9% | 2 payments |
| 2021 | $0.92 | +630.1% | 1 payments |
| 2020 | $0.13 | +279% | 3 payments |
| 2019 | $0.03 | +0% | 1 payments |
AESR — Dividend Payment History
13 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | $3.90 | Dec 15, 2025 | Dec 12, 2025 | Dec 11, 2025 | Regular | USD |
| Jun 13, 2025 | $0.00 | Jun 18, 2025 | Jun 13, 2025 | Jun 12, 2025 | Regular | USD |
| Dec 12, 2024 | $0.03 | Dec 17, 2024 | Dec 12, 2024 | Dec 11, 2024 | Regular | USD |
| Dec 14, 2023 | $0.03 | Dec 20, 2023 | Dec 15, 2023 | Dec 13, 2023 | Regular | USD |
| Sep 14, 2023 | $0.00 | Sep 20, 2023 | Sep 15, 2023 | Sep 13, 2023 | Regular | USD |
| Jun 15, 2023 | $0.02 | Jun 21, 2023 | Jun 16, 2023 | Jun 14, 2023 | Regular | USD |
| Dec 15, 2022 | $0.08 | Dec 21, 2022 | Dec 16, 2022 | Dec 14, 2022 | Regular | USD |
| Sep 15, 2022 | $0.01 | Sep 21, 2022 | Sep 16, 2022 | Sep 14, 2022 | Regular | USD |
| Dec 15, 2021 | $0.92 | Dec 21, 2021 | Dec 16, 2021 | Dec 14, 2021 | Regular | USD |
| Dec 30, 2020 | $0.05 | Jan 6, 2021 | Dec 31, 2020 | Dec 29, 2020 | Regular | USD |
| Dec 15, 2020 | $0.07 | Dec 21, 2020 | Dec 16, 2020 | Dec 14, 2020 | Regular | USD |
| Sep 15, 2020 | $0.00 | Sep 21, 2020 | Sep 16, 2020 | Sep 14, 2020 | Regular | USD |
| Dec 27, 2019 | $0.03 | Dec 31, 2019 | Dec 30, 2019 | Dec 26, 2019 | Regular | USD |