What is the dividend yield for AESR?

AESR has a dividend yield of 6.68% based on current price and annual dividend payments.

When does AESR pay dividends?

AESR pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AESR?

The most recent ex-dividend date for AESR is December 12, 2025. See the full history in the payment table below.

Has AESR increased its dividend?

AESR has shown dividend growth with 1 consecutive years of increases.

How much dividend does AESR pay annually?

AESR pays an annual dividend of $1.17 per share based on recent distributions.

AESR

(BATS)

Anfield U.S. Equity Sector Rotation ETF

$17.54-- (--)

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Overview Holdings Dividends Historical

AESR ETF Dividends: Anfield U.S. Equity Sector Rotation ETF

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

Annual Dividend (TTM)

$1.1710

Semi-Annual

Dividend Yield

6.68%

Last ex-date: Dec 12, 2025

5-Year CAGR

56.18%

Compound annual growth rate

Dividend Growth

3803.33%

1 consecutive years

Anfield U.S. Equity Sector Rotation ETF (AESR) 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

FrequencySemi-Annual

Last Payment$1.1700

Last Ex-DateDec 12, 2025

Last Payment DateDec 15, 2025

Dividend Growth Metrics

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

Consecutive Years1 years

TTM Growth (YoY)3803.33%

3-Year CAGR140.67%

5-Year CAGR56.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4502

10-Year Average$0.3443

First PaymentDec 27, 2019

Anfield U.S. Equity Sector Rotation ETF (AESR) 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 U.S. Equity Sector Rotation ETF (AESR) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 12, 2025	Dec 12, 2025	Dec 15, 2025	Dec 11, 2025	$1.1700	Quarterly
Jun 13, 2025	Jun 13, 2025	Jun 18, 2025	Jun 12, 2025	$0.0010	Quarterly
Dec 12, 2024	Dec 12, 2024	Dec 17, 2024	Dec 11, 2024	$0.0300	Quarterly
Dec 14, 2023	Dec 15, 2023	Dec 20, 2023	Dec 13, 2023	$0.0260	Quarterly
Sep 14, 2023	Sep 15, 2023	Sep 20, 2023	Sep 13, 2023	$0.0030	Quarterly
Jun 15, 2023	Jun 16, 2023	Jun 21, 2023	Jun 14, 2023	$0.0160	Quarterly
Dec 15, 2022	Dec 16, 2022	Dec 21, 2022	Dec 14, 2022	$0.0760	Quarterly
Sep 15, 2022	Sep 16, 2022	Sep 21, 2022	Sep 14, 2022	$0.0080	Quarterly
Dec 15, 2021	Dec 16, 2021	Dec 21, 2021	Dec 14, 2021	$0.9210	Annual
Dec 30, 2020	Dec 31, 2020	Jan 6, 2021	Dec 29, 2020	$0.0550	Annual
Dec 15, 2020	Dec 16, 2020	Dec 21, 2020	Dec 14, 2020	$0.0700	Quarterly
Sep 15, 2020	-	Sep 21, 2020	Sep 14, 2020	$0.0010	Quarterly
Dec 27, 2019	-	Dec 31, 2019	Dec 26, 2019	$0.0330	Annual