AESR Dividend History, Yield & Ex-Dividend Dates
Anfield U.S. Equity Sector Rotation ETF (AESR) has a forward dividend yield of 20.13% and paid $3.9 per share in dividends over the trailing 12 months. AESR distributes dividends semiannually, with the most recent ex-dividend date on Dec 12, 2025 and payment on Dec 15, 2025. AESR’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025Payment date
Dec 15, 2025
Dec 15, 2025
Dividend Amount Per Share
$3.9Semiannually
Dividend Yield
20.13%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
a year agoSince 2025
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)
AESR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Semi Annually | $3.90 |
Jun 13, 2025 | Jun 13, 2025 | Jun 18, 2025 | Semi Annually | <$0.01 |
Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | Annually | $0.03 |
Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Quarterly | $0.03 |
Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | Quarterly | <$0.01 |
Jun 15, 2023 | Jun 16, 2023 | Jun 21, 2023 | Semi Annually | $0.02 |
Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Semi Annually | $0.08 |
Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | Semi Annually | <$0.01 |
Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | Annually | $0.92 |
Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | Monthly | $0.05 |
AESR ETF News
FAQ
Does AESR pay dividends?
Yes, AESR has paid a dividend within the past 12 months.
How much is AESR's dividend?
AESR pays a dividend of $3.9 per share. AESR's annual dividend yield is 20.13%.
When is AESR ex-dividend date?
AESR's previous ex-dividend date was on Dec 12, 2025. AESR shareholders who own AESR ETF before this date received AESR's last dividend payment of $3.9 per share on Dec 15, 2025. AESR's next ex-dividend date has not been announced yet.
When is AESR dividend payment date?
AESR's next quarterly payment date is on Dec 15, 2025, when AESR shareholders who owned AESR shares before Dec 12, 2025 received a dividend payment of $3.9 per share. Add AESR to your watchlist to be reminded of AESR's next dividend payment.