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AESR
(BATS)
Anfield U.S. Equity Sector Rotation ETF
$17.02-- (--)
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OverviewHoldingsDividendsHistorical

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
6.89%
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

Historical Dividend Distribution Trend Chart

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

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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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 12, 2025Dec 12, 2025Dec 15, 2025Dec 11, 2025$1.1700Quarterly
Jun 13, 2025Jun 13, 2025Jun 18, 2025Jun 12, 2025$0.0010Quarterly
Dec 12, 2024Dec 12, 2024Dec 17, 2024Dec 11, 2024$0.0300Quarterly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0260Quarterly
Sep 14, 2023Sep 15, 2023Sep 20, 2023Sep 13, 2023$0.0030Quarterly
Jun 15, 2023Jun 16, 2023Jun 21, 2023Jun 14, 2023$0.0160Quarterly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0760Quarterly
Sep 15, 2022Sep 16, 2022Sep 21, 2022Sep 14, 2022$0.0080Quarterly
Dec 15, 2021Dec 16, 2021Dec 21, 2021Dec 14, 2021$0.9210Annual
Dec 30, 2020Dec 31, 2020Jan 6, 2021Dec 29, 2020$0.0550Annual
Dec 15, 2020Dec 16, 2020Dec 21, 2020Dec 14, 2020$0.0700Quarterly
Sep 15, 2020-Sep 21, 2020Sep 14, 2020$0.0010Quarterly
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.0330Annual

Frequently Asked Questions About Anfield U.S. Equity Sector Rotation ETF Dividends

What is the dividend yield for AESR?

AESR has a dividend yield of 6.89% 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.