ADFI Dividend History, Yield & Ex-Dividend Dates
ADFI has a dividend yield of 3.25% and paid $0.273 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 10, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 10, 2026Payment date
Jul 15, 2026
Jul 15, 2026
Dividend Amount Per Share
$0.019Monthly
Dividend Yield
3.25%Sector: General
Sector Average: 0.982%
Sector Average: 0.982%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ADFI Dividend History
No data currently available
ADFI ETF News
FAQ
Does ADFI pay dividends?
Yes, ADFI has paid a dividend within the past 12 months.
How much is ADFI's dividend?
ADFI pays a dividend of $0.019 per share. ADFI's annual dividend yield is 3.25%.
When is ADFI ex-dividend date?
ADFI's previous ex-dividend date was on Jul 10, 2026. ADFI shareholders who own ADFI ETF before this date received ADFI's last dividend payment of $0.02 per share on Jul 15, 2026. ADFI's next ex-dividend date has not been announced yet.
When is ADFI dividend payment date?
ADFI's next quarterly payment date is on Jul 15, 2026, when ADFI shareholders who owned ADFI shares before Jul 10, 2026 received a dividend payment of $0.02 per share. Add ADFI to your watchlist to be reminded of ADFI's next dividend payment.