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AFIF Dividend History, Yield & Ex-Dividend Dates

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Anfield Universal Fixed Income ETF (AFIF) has a forward dividend yield of 4.12% and paid $0.38 per share in dividends over the trailing 12 months. AFIF distributes dividends monthly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 28, 2026. AFIF’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 25, 2026
Payment date​
Sep 28, 2026
Dividend Amount Per Share
$0.04
Monthly
Dividend Yield
4.12%
Sector: General
Sector Average: 0.921%
Dividend Growth​
3 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)​

AFIF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 25, 2026
Sep 25, 2026
Sep 28, 2026
Monthly$0.04
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
Monthly$0.03
Jul 17, 2026
Jul 17, 2026
Jul 22, 2026
Monthly$0.01
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
Monthly$0.04
May 15, 2026
May 15, 2026
May 20, 2026
Monthly$0.03
Apr 17, 2026
Apr 17, 2026
Apr 22, 2026
Monthly$0.03
Mar 20, 2026
Mar 20, 2026
Mar 25, 2026
Monthly$0.04
Feb 13, 2026
Feb 13, 2026
Feb 18, 2026
Monthly$0.02
Jan 22, 2026
Jan 22, 2026
Jan 27, 2026
Monthly$0.02
Dec 12, 2025
Dec 12, 2025
Dec 15, 2025
Monthly$0.11
The table shows AFIF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

AFIF ETF News

FAQ

Does AFIF pay dividends?
Yes, AFIF has paid a dividend within the past 12 months.
    How much is AFIF's dividend?
    AFIF pays a dividend of $0.04 per share. AFIF's annual dividend yield is 4.12%.
      When is AFIF ex-dividend date?
      AFIF's previous ex-dividend date was on Sep 25, 2026. AFIF shareholders who own AFIF ETF before this date received AFIF's last dividend payment of $0.04 per share on Sep 28, 2026. AFIF's next ex-dividend date has not been announced yet.
        When is AFIF dividend payment date?
        AFIF's next quarterly payment date is on Sep 28, 2026, when AFIF shareholders who owned AFIF shares before Sep 25, 2026 received a dividend payment of $0.04 per share. Add AFIF to your watchlist to be reminded of AFIF's next dividend payment.
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