AESR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $3.90
- Dividend Yield
- 20.50%
- Dividend Growth (TTM)
- +6,857.4%
Payment date
Dec 15, 2025
Dec 15, 2025
Semi Annually
Forward yield
40.99%
40.99%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 15, 2020 | $0.0012 |
| Dec 15, 2020 | $0.0702 |
| Dec 30, 2020 | $0.0548 |
| Dec 15, 2021 | $0.9214 |
| Sep 15, 2022 | $0.0079 |
| Dec 15, 2022 | $0.0762 |
| Jun 15, 2023 | $0.0161 |
| Sep 14, 2023 | $0.0034 |
| Dec 14, 2023 | $0.0264 |
| Dec 12, 2024 | $0.0297 |
| Jun 13, 2025 | $0.0012 |
| Dec 12, 2025 | $3.9019 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2020 | +262.3% |
| Dec 15, 2021 | +1,267.2% |
| Sep 15, 2022 | +643.4% |
| Dec 15, 2022 | -91.4% |
| Jun 15, 2023 | -90.1% |
| Sep 14, 2023 | -76.8% |
| Dec 14, 2023 | -67.7% |
| Dec 12, 2024 | +187.7% |
| Jun 13, 2025 | +3.7% |
| Dec 12, 2025 | +6,857.4% |
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 | $0.00 |
| 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 | $0.00 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $3.90 | Dec 15, 2025 | Dec 12, 2025 | Semi Annually |
| Jun 13, 2025 | $0.00 | Jun 18, 2025 | Jun 13, 2025 | Semi Annually |
| Dec 12, 2024 | $0.03 | Dec 17, 2024 | Dec 12, 2024 | Annually |
| Dec 14, 2023 | $0.03 | Dec 20, 2023 | Dec 15, 2023 | Quarterly |
| Sep 14, 2023 | $0.00 | Sep 20, 2023 | Sep 15, 2023 | Quarterly |
| Jun 15, 2023 | $0.02 | Jun 21, 2023 | Jun 16, 2023 | Semi Annually |
| Dec 15, 2022 | $0.08 | Dec 21, 2022 | Dec 16, 2022 | Semi Annually |
| Sep 15, 2022 | $0.01 | Sep 21, 2022 | Sep 16, 2022 | Semi Annually |
| Dec 15, 2021 | $0.92 | Dec 21, 2021 | Dec 16, 2021 | Annually |
| Dec 30, 2020 | $0.05 | Jan 06, 2021 | Dec 31, 2020 | Monthly |
The table shows Anfield U.S. Equity Sector Rotation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AESR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $3.9031 |
| 2024 | 1 | $0.0297 |
| 2023 | 3 | $0.0459 |
| 2022 | 2 | $0.0841 |
| 2021 | 1 | $0.9214 |
| 2020 | 3 | $0.1262 |
| 2019 | 1 | $0.0333 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Anfield U.S. Equity Sector Rotation ETF pay dividends?
Yes, AESR has paid a dividend within the past 12 months. AESR pays dividends semi-annually.
How much is Anfield U.S. Equity Sector Rotation ETF's dividend?
AESR’s most recent dividend was $3.90 per share. AESR’s annual dividend yield is 20.50%.
When is Anfield U.S. Equity Sector Rotation ETF ex-dividend date?
Anfield U.S. Equity Sector Rotation ETF’s last ex-dividend date was Dec 12, 2025. Shareholders who own AESR ETF shares before this date received a dividend of $3.90 per share on Dec 15, 2025. AESR’s next ex-dividend date has not been announced yet.
When is Anfield U.S. Equity Sector Rotation ETF dividend payment date?
Anfield U.S. Equity Sector Rotation ETF’s last dividend payment date was Dec 15, 2025. Shareholders who own AESR ETF shares before Dec 12, 2025 received $3.90 per share.