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AFIF — Anfield Universal Fixed Income ETF
Cboe BZXAnfield Universal Fixed Income ETF
$9.25
+0.03(+0.33%)
- O
- 9.22
- H
- 9.25
- L
- 9.21
- V
- 89.27K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.43
Dividend Yield4.65%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
AFIF pays a monthly dividend of $0.03586 per share ($0.43 a year, 4.65% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.33 | -35.4% | 12 payments |
| 2024 | $0.51 | -4% | 12 payments |
| 2023 | $0.53 | +75.2% | 12 payments |
| 2022 | $0.31 | +84.2% | 13 payments |
| 2021 | $0.17 | +35% | 13 payments |
| 2020 | $0.12 | -50.3% | 12 payments |
| 2019 | $0.25 | +259.6% | 12 payments |
| 2018 | $0.07 | +0% | 4 payments |
AFIF — Dividend Payment History
99 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.04 | Sep 28, 2026 | Sep 25, 2026 | Aug 13, 2026 | Regular | USD |
| Aug 26, 2026 | $0.03 | Aug 27, 2026 | Aug 26, 2026 | Aug 13, 2026 | Regular | USD |
| Jul 17, 2026 | $0.01 | Jul 22, 2026 | Jul 17, 2026 | Jul 16, 2026 | Regular | USD |
| Jun 18, 2026 | $0.04 | Jun 23, 2026 | Jun 18, 2026 | Jun 16, 2026 | Regular | USD |
| May 15, 2026 | $0.03 | May 20, 2026 | May 15, 2026 | May 14, 2026 | Regular | USD |
| Apr 17, 2026 | $0.03 | Apr 22, 2026 | Apr 17, 2026 | Apr 16, 2026 | Regular | USD |
| Mar 20, 2026 | $0.04 | Mar 25, 2026 | Mar 20, 2026 | Mar 19, 2026 | Regular | USD |
| Feb 13, 2026 | $0.02 | Feb 18, 2026 | Feb 13, 2026 | Feb 12, 2026 | Regular | USD |
| Jan 22, 2026 | $0.02 | Jan 27, 2026 | Jan 22, 2026 | Jan 21, 2026 | Regular | USD |
| Dec 12, 2025 | $0.11 | Dec 15, 2025 | Dec 12, 2025 | Dec 11, 2025 | Regular | USD |
| Nov 14, 2025 | $0.01 | Nov 19, 2025 | Nov 14, 2025 | Nov 13, 2025 | Regular | USD |
| Oct 17, 2025 | $0.02 | Oct 22, 2025 | Oct 17, 2025 | Oct 16, 2025 | Regular | USD |
| Sep 17, 2025 | $0.02 | Sep 24, 2025 | Sep 17, 2025 | Sep 16, 2025 | Regular | USD |
| Aug 15, 2025 | $0.01 | Aug 20, 2025 | Aug 15, 2025 | Aug 14, 2025 | Regular | USD |
| Jul 18, 2025 | $0.01 | Jul 23, 2025 | Jul 18, 2025 | Jul 17, 2025 | Regular | USD |
| Jun 13, 2025 | $0.02 | Jun 18, 2025 | Jun 13, 2025 | Jun 12, 2025 | Regular | USD |
| May 16, 2025 | $0.03 | May 21, 2025 | May 16, 2025 | May 15, 2025 | Regular | USD |
| Apr 17, 2025 | $0.03 | Apr 22, 2025 | Apr 17, 2025 | Apr 16, 2025 | Regular | USD |
| Mar 14, 2025 | $0.03 | Mar 19, 2025 | Mar 14, 2025 | Mar 13, 2025 | Regular | USD |
| Feb 14, 2025 | $0.03 | Feb 19, 2025 | Feb 14, 2025 | Feb 13, 2025 | Regular | USD |
| Jan 22, 2025 | $0.01 | Jan 27, 2025 | Jan 22, 2025 | Jan 21, 2025 | Regular | USD |
| Dec 12, 2024 | $0.05 | Dec 17, 2024 | Dec 12, 2024 | Dec 11, 2024 | Regular | USD |
| Nov 14, 2024 | $0.04 | Nov 19, 2024 | Nov 14, 2024 | Nov 13, 2024 | Regular | USD |
| Oct 17, 2024 | $0.04 | Oct 22, 2024 | Oct 17, 2024 | Oct 16, 2024 | Regular | USD |
| Sep 19, 2024 | $0.05 | Sep 24, 2024 | Sep 19, 2024 | Sep 18, 2024 | Regular | USD |
| Aug 15, 2024 | $0.04 | Aug 20, 2024 | Aug 15, 2024 | Aug 14, 2024 | Regular | USD |
| Jul 18, 2024 | $0.05 | Jul 23, 2024 | Jul 18, 2024 | Jul 17, 2024 | Regular | USD |
| Jun 13, 2024 | $0.04 | Jun 18, 2024 | Jun 13, 2024 | Jun 12, 2024 | Regular | USD |
| May 16, 2024 | $0.04 | May 22, 2024 | May 17, 2024 | May 15, 2024 | Regular | USD |
| Apr 18, 2024 | $0.05 | Apr 24, 2024 | Apr 19, 2024 | Apr 17, 2024 | Regular | USD |
| Mar 14, 2024 | $0.04 | Mar 20, 2024 | Mar 15, 2024 | Mar 13, 2024 | Regular | USD |
| Feb 15, 2024 | $0.05 | Feb 21, 2024 | Feb 16, 2024 | Feb 14, 2024 | Regular | USD |
| Jan 18, 2024 | $0.02 | Jan 24, 2024 | Jan 19, 2024 | Jan 17, 2024 | Regular | USD |
| Dec 14, 2023 | $0.09 | Dec 20, 2023 | Dec 15, 2023 | Dec 13, 2023 | Regular | USD |
| Nov 15, 2023 | $0.05 | Nov 21, 2023 | Nov 16, 2023 | Nov 14, 2023 | Regular | USD |
| Oct 17, 2023 | $0.05 | Oct 23, 2023 | Oct 18, 2023 | Oct 16, 2023 | Regular | USD |
| Sep 14, 2023 | $0.04 | Sep 20, 2023 | Sep 15, 2023 | Sep 13, 2023 | Regular | USD |
| Aug 16, 2023 | $0.04 | Aug 22, 2023 | Aug 17, 2023 | Aug 15, 2023 | Regular | USD |
| Jul 18, 2023 | $0.04 | Jul 24, 2023 | Jul 19, 2023 | Jul 17, 2023 | Regular | USD |
| Jun 15, 2023 | $0.05 | Jun 21, 2023 | Jun 16, 2023 | Jun 14, 2023 | Regular | USD |
| May 16, 2023 | $0.04 | May 22, 2023 | May 17, 2023 | May 15, 2023 | Regular | USD |
| Apr 18, 2023 | $0.04 | Apr 24, 2023 | Apr 19, 2023 | Apr 17, 2023 | Regular | USD |
| Mar 15, 2023 | $0.04 | Mar 21, 2023 | Mar 16, 2023 | Mar 14, 2023 | Regular | USD |
| Feb 15, 2023 | $0.04 | Feb 21, 2023 | Feb 16, 2023 | Feb 14, 2023 | Regular | USD |
| Jan 17, 2023 | $0.01 | Jan 23, 2023 | Jan 18, 2023 | Jan 13, 2023 | Regular | USD |
| Dec 29, 2022 | $0.04 | Jan 4, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Dec 15, 2022 | $0.02 | Dec 21, 2022 | Dec 16, 2022 | Dec 14, 2022 | Regular | USD |
| Nov 15, 2022 | $0.03 | Nov 22, 2022 | Nov 16, 2022 | Nov 14, 2022 | Regular | USD |
| Oct 14, 2022 | $0.03 | Oct 24, 2022 | Oct 17, 2022 | Oct 13, 2022 | Regular | USD |
| Sep 15, 2022 | $0.03 | Sep 21, 2022 | Sep 16, 2022 | Sep 14, 2022 | Regular | USD |
| Aug 15, 2022 | $0.02 | Aug 22, 2022 | Aug 16, 2022 | Aug 12, 2022 | Regular | USD |
| Jul 15, 2022 | $0.02 | Jul 25, 2022 | Jul 18, 2022 | Jul 14, 2022 | Regular | USD |
| Jun 15, 2022 | $0.02 | Jun 21, 2022 | Jun 16, 2022 | Jun 14, 2022 | Regular | USD |
| May 13, 2022 | $0.02 | May 23, 2022 | May 16, 2022 | May 12, 2022 | Regular | USD |
| Apr 14, 2022 | $0.02 | Apr 25, 2022 | Apr 18, 2022 | Apr 13, 2022 | Regular | USD |
| Mar 15, 2022 | $0.02 | Mar 22, 2022 | Mar 16, 2022 | Mar 14, 2022 | Regular | USD |
| Feb 16, 2022 | $0.01 | Feb 22, 2022 | Feb 17, 2022 | Feb 15, 2022 | Regular | USD |
| Jan 21, 2022 | $0.01 | Jan 31, 2022 | Jan 24, 2022 | Jan 20, 2022 | Regular | USD |
| Dec 29, 2021 | $0.00 | Jan 4, 2022 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |
| Dec 15, 2021 | $0.03 | Dec 21, 2021 | Dec 16, 2021 | Dec 14, 2021 | Regular | USD |
| Nov 15, 2021 | $0.01 | Nov 22, 2021 | Nov 16, 2021 | Nov 12, 2021 | Regular | USD |
| Oct 15, 2021 | $0.02 | Oct 21, 2021 | Oct 18, 2021 | Oct 14, 2021 | Regular | USD |
| Sep 15, 2021 | $0.02 | Sep 21, 2021 | Sep 16, 2021 | Sep 14, 2021 | Regular | USD |
| Aug 13, 2021 | $0.01 | Aug 19, 2021 | Aug 16, 2021 | Aug 12, 2021 | Regular | USD |
| Jul 15, 2021 | $0.01 | Jul 21, 2021 | Jul 16, 2021 | Jul 14, 2021 | Regular | USD |
| Jun 15, 2021 | $0.02 | Jun 21, 2021 | Jun 16, 2021 | Jun 14, 2021 | Regular | USD |
| May 14, 2021 | $0.01 | May 20, 2021 | May 17, 2021 | May 13, 2021 | Regular | USD |
| Apr 15, 2021 | $0.01 | Apr 21, 2021 | Apr 16, 2021 | Apr 14, 2021 | Regular | USD |
| Mar 15, 2021 | $0.01 | Mar 22, 2021 | Mar 16, 2021 | Mar 12, 2021 | Regular | USD |
| Feb 16, 2021 | $0.01 | Feb 22, 2021 | Feb 17, 2021 | Feb 12, 2021 | Regular | USD |
| Jan 21, 2021 | $0.01 | Jan 27, 2021 | Jan 22, 2021 | Jan 20, 2021 | Regular | USD |
| Dec 15, 2020 | $0.03 | Dec 21, 2020 | Dec 16, 2020 | Dec 14, 2020 | Regular | USD |
| Nov 13, 2020 | $0.01 | Nov 19, 2020 | Nov 16, 2020 | Nov 12, 2020 | Regular | USD |
| Oct 15, 2020 | $0.01 | Oct 21, 2020 | Oct 16, 2020 | Oct 14, 2020 | Regular | USD |
| Sep 15, 2020 | $0.01 | Sep 21, 2020 | Sep 16, 2020 | Sep 14, 2020 | Regular | USD |
| Aug 14, 2020 | $0.01 | Aug 20, 2020 | Aug 17, 2020 | Aug 13, 2020 | Regular | USD |
| Jul 15, 2020 | $0.01 | Jul 21, 2020 | Jul 16, 2020 | Jul 14, 2020 | Regular | USD |
| Jun 15, 2020 | $0.01 | Jun 19, 2020 | Jun 16, 2020 | Jun 12, 2020 | Regular | USD |
| May 15, 2020 | $0.00 | May 21, 2020 | May 18, 2020 | May 14, 2020 | Regular | USD |
| Apr 15, 2020 | $0.00 | Apr 21, 2020 | Apr 16, 2020 | Apr 14, 2020 | Regular | USD |
| Mar 13, 2020 | $0.01 | Mar 19, 2020 | Mar 16, 2020 | Mar 12, 2020 | Regular | USD |
| Feb 14, 2020 | $0.01 | Feb 21, 2020 | Feb 18, 2020 | Feb 13, 2020 | Regular | USD |
| Jan 16, 2020 | $0.01 | Jan 23, 2020 | Jan 17, 2020 | Jan 15, 2020 | Regular | USD |
| Dec 16, 2019 | $0.02 | Dec 20, 2019 | Dec 17, 2019 | Dec 13, 2019 | Regular | USD |
| Nov 15, 2019 | $0.02 | Nov 21, 2019 | Nov 18, 2019 | Nov 14, 2019 | Regular | USD |
| Oct 15, 2019 | $0.02 | Oct 21, 2019 | Oct 16, 2019 | Oct 14, 2019 | Regular | USD |
| Sep 16, 2019 | $0.02 | Sep 20, 2019 | Sep 17, 2019 | Sep 13, 2019 | Regular | USD |
| Aug 15, 2019 | $0.03 | Aug 21, 2019 | Aug 16, 2019 | Aug 14, 2019 | Regular | USD |
| Jul 15, 2019 | $0.02 | Jul 19, 2019 | Jul 16, 2019 | Jul 12, 2019 | Regular | USD |
| Jun 17, 2019 | $0.02 | Jun 21, 2019 | Jun 18, 2019 | Jun 14, 2019 | Regular | USD |
| May 15, 2019 | $0.03 | May 21, 2019 | May 16, 2019 | May 14, 2019 | Regular | USD |
| Apr 15, 2019 | $0.02 | Apr 18, 2019 | Apr 16, 2019 | Apr 12, 2019 | Regular | USD |
| Mar 15, 2019 | $0.02 | Mar 21, 2019 | Mar 18, 2019 | Mar 14, 2019 | Regular | USD |
| Feb 15, 2019 | $0.02 | Feb 22, 2019 | Feb 19, 2019 | Feb 14, 2019 | Regular | USD |
| Jan 15, 2019 | $0.01 | Jan 22, 2019 | Jan 16, 2019 | Jan 14, 2019 | Regular | USD |
| Dec 17, 2018 | $0.01 | Dec 21, 2018 | Dec 18, 2018 | Dec 14, 2018 | Regular | USD |
| Dec 17, 2018 | $0.04 | Dec 21, 2018 | Dec 18, 2018 | Dec 14, 2018 | Regular | USD |
| Nov 15, 2018 | $0.01 | Nov 21, 2018 | Nov 16, 2018 | Nov 14, 2018 | Regular | USD |
| Oct 15, 2018 | $0.01 | Oct 19, 2018 | Oct 16, 2018 | Oct 12, 2018 | Regular | USD |