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ADFI
(BATS)
Anfield Dynamic Fixed Income ETF
$8.51-- (--)
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OverviewHoldingsDividendsHistorical

ADFI ETF Dividends: Anfield Dynamic Fixed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.2547
Monthly
Dividend Yield
3.00%
Last ex-date: Mar 20, 2026
5-Year CAGR
-21.45%
Compound annual growth rate
Dividend Growth
-7.82%
Year-over-year change

Anfield Dynamic Fixed Income ETF (ADFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0210
Last Ex-DateMar 20, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-7.82%
3-Year CAGR-54.83%
5-Year CAGR-21.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1950
10-Year Average$0.1574
First PaymentSep 21, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Anfield Dynamic Fixed Income ETF (ADFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Anfield Dynamic Fixed Income ETF (ADFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 20, 2026Mar 20, 2026Mar 25, 2026-$0.0210Monthly
Feb 13, 2026Feb 13, 2026Feb 18, 2026Feb 12, 2026$0.0230Monthly
Dec 12, 2025Dec 12, 2025Dec 15, 2025Dec 11, 2025$0.0524Monthly
Nov 14, 2025Nov 14, 2025Nov 19, 2025Nov 13, 2025$0.0237Monthly
Oct 17, 2025Oct 17, 2025Oct 22, 2025Oct 16, 2025$0.0222Monthly
Sep 17, 2025Sep 17, 2025Sep 24, 2025Sep 16, 2025$0.0208Monthly
Aug 15, 2025Aug 15, 2025Aug 20, 2025Aug 14, 2025$0.0236Monthly
Jul 18, 2025Jul 18, 2025Jul 23, 2025Jul 17, 2025$0.0190Monthly
Jun 13, 2025Jun 13, 2025Jun 18, 2025Jun 12, 2025$0.0246Monthly
May 16, 2025May 16, 2025May 21, 2025May 15, 2025$0.0234Monthly
Apr 17, 2025Apr 17, 2025Apr 22, 2025Apr 16, 2025$0.0220Monthly
Mar 14, 2025Mar 14, 2025Mar 19, 2025Mar 13, 2025$0.0218Monthly
Feb 14, 2025Feb 14, 2025Feb 19, 2025Feb 13, 2025$0.0293Monthly
Dec 12, 2024Dec 12, 2024Dec 17, 2024Dec 11, 2024$0.0524Monthly
Nov 14, 2024Nov 14, 2024Nov 19, 2024Nov 13, 2024$0.0205Monthly
Oct 17, 2024Oct 17, 2024Oct 22, 2024Oct 16, 2024$0.0206Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Sep 18, 2024$0.0250Monthly
Aug 15, 2024Aug 15, 2024Aug 20, 2024Aug 14, 2024$0.0215Monthly
Jul 18, 2024Jul 18, 2024Jul 23, 2024Jul 17, 2024$0.0220Monthly
Jun 13, 2024Jun 13, 2024Jun 18, 2024Jun 12, 2024$0.0230Monthly
May 16, 2024May 17, 2024May 22, 2024May 15, 2024$0.0217Monthly
Apr 18, 2024Apr 19, 2024Apr 24, 2024Apr 17, 2024$0.0185Monthly
Mar 14, 2024Mar 15, 2024Mar 20, 2024Mar 13, 2024$0.0204Monthly
Feb 15, 2024Feb 16, 2024Feb 21, 2024Feb 14, 2024$0.0202Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0497Monthly
Nov 15, 2023Nov 16, 2023Nov 21, 2023Nov 14, 2023$0.0222Monthly
Oct 17, 2023Oct 18, 2023Oct 23, 2023Oct 16, 2023$0.0226Monthly
Sep 14, 2023Sep 15, 2023Sep 20, 2023Sep 13, 2023$0.0227Monthly
Aug 16, 2023Aug 17, 2023Aug 22, 2023Aug 15, 2023$0.0223Monthly
Jul 18, 2023Jul 19, 2023Jul 24, 2023Jul 17, 2023$0.0190Monthly
Jun 15, 2023Jun 16, 2023Jun 21, 2023Jun 14, 2023$0.0188Monthly
May 16, 2023May 17, 2023May 22, 2023May 15, 2023$0.0197Monthly
Apr 18, 2023Apr 19, 2023Apr 24, 2023Apr 17, 2023$0.0170Monthly
Mar 15, 2023Mar 16, 2023Mar 21, 2023Mar 14, 2023$0.0195Monthly
Feb 15, 2023Feb 16, 2023Feb 21, 2023Feb 14, 2023$0.0160Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0450Monthly
Nov 15, 2022Nov 16, 2022Nov 22, 2022Nov 14, 2022$0.0120Monthly
Oct 14, 2022Oct 17, 2022Oct 24, 2022Oct 13, 2022$0.0120Monthly
Sep 15, 2022Sep 16, 2022Sep 21, 2022Sep 14, 2022$0.0096Monthly
Aug 15, 2022Aug 16, 2022Aug 22, 2022Aug 12, 2022$0.0090Monthly
Jul 15, 2022Jul 18, 2022Jul 25, 2022Jul 14, 2022$0.0100Monthly
Jun 15, 2022Jun 16, 2022Jun 21, 2022Jun 14, 2022$0.0066Monthly
May 13, 2022May 16, 2022May 23, 2022May 12, 2022$0.0075Monthly
Apr 14, 2022Apr 18, 2022Apr 25, 2022Apr 13, 2022$0.0060Monthly
Mar 15, 2022Mar 16, 2022Mar 22, 2022Mar 14, 2022$0.0078Monthly
Feb 16, 2022Feb 17, 2022Feb 22, 2022Feb 15, 2022$0.0073Monthly
Dec 15, 2021Dec 16, 2021Dec 21, 2021Dec 14, 2021$0.0287Monthly
Nov 15, 2021Nov 16, 2021Nov 22, 2021Nov 12, 2021$0.0049Monthly
Oct 15, 2021Oct 18, 2021Oct 21, 2021Oct 14, 2021$0.0045Monthly
Sep 15, 2021Sep 16, 2021Sep 21, 2021Sep 14, 2021$0.0043Monthly
Aug 13, 2021Aug 16, 2021Aug 19, 2021Aug 12, 2021$0.0065Monthly
Jul 15, 2021Jul 16, 2021Jul 21, 2021Jul 14, 2021$0.0053Monthly
Jun 15, 2021Jun 16, 2021Jun 21, 2021Jun 14, 2021$0.0063Monthly
May 14, 2021May 17, 2021May 20, 2021May 13, 2021$0.0078Monthly
Apr 15, 2021Apr 16, 2021Apr 21, 2021Apr 14, 2021$0.0012Monthly
Mar 15, 2021Mar 16, 2021Mar 22, 2021Mar 12, 2021$0.0045Monthly
Feb 16, 2021Feb 17, 2021Feb 22, 2021Feb 12, 2021$0.0029Monthly
Dec 15, 2020Dec 16, 2020Dec 21, 2020Dec 14, 2020$0.0305Monthly
Nov 13, 2020-Nov 19, 2020Nov 12, 2020$0.0049Monthly
Oct 15, 2020-Oct 21, 2020Oct 14, 2020$0.0065Monthly
Sep 21, 2020-Sep 28, 2020Sep 18, 2020$0.0080Monthly

Frequently Asked Questions About Anfield Dynamic Fixed Income ETF Dividends

What is the dividend yield for ADFI?

ADFI has a dividend yield of 3.00% based on current price and annual dividend payments.

When does ADFI pay dividends?

ADFI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ADFI?

The most recent ex-dividend date for ADFI is March 20, 2026. See the full history in the payment table below.

Has ADFI increased its dividend?

Review the growth metrics section to analyze ADFI's dividend growth trends and historical payout patterns.

How much dividend does ADFI pay annually?

ADFI pays an annual dividend of $0.25 per share based on recent distributions.