Annual Dividend (TTM)
$0.3269
Monthly
Dividend Yield
3.46%
Last ex-date: Feb 19, 2026
5-Year CAGR
-27.62%
Compound annual growth rate
Dividend Growth
-31.81%
Year-over-year change

Anfield Universal Fixed Income ETF (AFIF) 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$0.0255
Last Ex-DateFeb 19, 2026
Last Payment DateFeb 19, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-31.81%
3-Year CAGR-60.52%
5-Year CAGR-27.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3434
10-Year Average$0.2578
First PaymentOct 15, 2018

Anfield Universal Fixed Income ETF (AFIF) 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 Universal Fixed Income ETF (AFIF) 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
Feb 19, 2026-Feb 19, 2026-$0.0255Monthly
Jan 27, 2026-Jan 27, 2026-$0.0116Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026-$0.0213Monthly
Dec 12, 2025Dec 12, 2025Dec 15, 2025Dec 11, 2025$0.1082Monthly
Nov 14, 2025Nov 14, 2025Nov 19, 2025Nov 13, 2025$0.0120Monthly
Oct 17, 2025Oct 17, 2025Oct 22, 2025Oct 16, 2025$0.0170Monthly
Sep 17, 2025Sep 17, 2025Sep 24, 2025Sep 16, 2025$0.0215Monthly
Aug 15, 2025Aug 15, 2025Aug 20, 2025Aug 14, 2025$0.0114Monthly
Jul 18, 2025Jul 18, 2025Jul 23, 2025Jul 17, 2025$0.0100Monthly
Jun 13, 2025Jun 13, 2025Jun 18, 2025Jun 12, 2025$0.0226Monthly
May 16, 2025May 16, 2025May 21, 2025May 15, 2025$0.0339Monthly
Apr 17, 2025Apr 17, 2025Apr 22, 2025Apr 16, 2025$0.0287Monthly
Mar 14, 2025Mar 14, 2025Mar 19, 2025Mar 13, 2025$0.0287Monthly
Feb 14, 2025Feb 14, 2025Feb 19, 2025Feb 13, 2025$0.0255Monthly
Jan 22, 2025Jan 22, 2025Jan 27, 2025Jan 21, 2025$0.0116Monthly
Dec 12, 2024Dec 12, 2024Dec 17, 2024Dec 11, 2024$0.0463Monthly
Nov 14, 2024Nov 14, 2024Nov 19, 2024Nov 13, 2024$0.0362Monthly
Oct 17, 2024Oct 17, 2024Oct 22, 2024Oct 16, 2024$0.0400Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Sep 18, 2024$0.0511Monthly
Aug 15, 2024Aug 15, 2024Aug 20, 2024Aug 14, 2024$0.0422Monthly
Jul 18, 2024Jul 18, 2024Jul 23, 2024Jul 17, 2024$0.0517Monthly
Jun 13, 2024Jun 13, 2024Jun 18, 2024Jun 12, 2024$0.0404Monthly
May 16, 2024May 17, 2024May 22, 2024May 15, 2024$0.0423Monthly
Apr 18, 2024Apr 19, 2024Apr 24, 2024Apr 17, 2024$0.0483Monthly
Mar 14, 2024Mar 15, 2024Mar 20, 2024Mar 13, 2024$0.0438Monthly
Feb 15, 2024Feb 16, 2024Feb 21, 2024Feb 14, 2024$0.0478Monthly
Jan 18, 2024Jan 19, 2024Jan 24, 2024Jan 17, 2024$0.0230Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0897Monthly
Nov 15, 2023Nov 16, 2023Nov 21, 2023Nov 14, 2023$0.0493Monthly
Oct 17, 2023Oct 18, 2023Oct 23, 2023Oct 16, 2023$0.0469Monthly
Sep 14, 2023Sep 15, 2023Sep 20, 2023Sep 13, 2023$0.0440Monthly
Aug 16, 2023Aug 17, 2023Aug 22, 2023Aug 15, 2023$0.0420Monthly
Jul 18, 2023Jul 19, 2023Jul 24, 2023Jul 17, 2023$0.0435Monthly
Jun 15, 2023Jun 16, 2023Jun 21, 2023Jun 14, 2023$0.0477Monthly
May 16, 2023May 17, 2023May 22, 2023May 15, 2023$0.0402Monthly
Apr 18, 2023Apr 19, 2023Apr 24, 2023Apr 17, 2023$0.0400Monthly
Mar 15, 2023Mar 16, 2023Mar 21, 2023Mar 14, 2023$0.0375Monthly
Feb 15, 2023Feb 16, 2023Feb 21, 2023Feb 14, 2023$0.0404Monthly
Jan 17, 2023Jan 18, 2023Jan 23, 2023Jan 13, 2023$0.0134Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.0362Annual
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0240Monthly
Nov 15, 2022Nov 16, 2022Nov 22, 2022Nov 14, 2022$0.0333Monthly
Oct 14, 2022Oct 17, 2022Oct 24, 2022Oct 13, 2022$0.0273Monthly
Sep 15, 2022Sep 16, 2022Sep 21, 2022Sep 14, 2022$0.0297Monthly
Aug 15, 2022Aug 16, 2022Aug 22, 2022Aug 12, 2022$0.0230Monthly
Jul 15, 2022Jul 18, 2022Jul 25, 2022Jul 14, 2022$0.0225Monthly
Jun 15, 2022Jun 16, 2022Jun 21, 2022Jun 14, 2022$0.0233Monthly
May 13, 2022May 16, 2022May 23, 2022May 12, 2022$0.0212Monthly
Apr 14, 2022Apr 18, 2022Apr 25, 2022Apr 13, 2022$0.0226Monthly
Mar 15, 2022Mar 16, 2022Mar 22, 2022Mar 14, 2022$0.0180Monthly
Feb 16, 2022Feb 17, 2022Feb 22, 2022Feb 15, 2022$0.0143Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 20, 2022$0.0098Monthly
Dec 29, 2021Dec 30, 2021Jan 4, 2022Dec 28, 2021$0.0008-
Dec 15, 2021Dec 16, 2021Dec 21, 2021Dec 14, 2021$0.0320Monthly
Nov 15, 2021Nov 16, 2021Nov 22, 2021Nov 12, 2021$0.0147Monthly
Oct 15, 2021Oct 18, 2021Oct 21, 2021Oct 14, 2021$0.0157Monthly
Sep 15, 2021Sep 16, 2021Sep 21, 2021Sep 14, 2021$0.0151Monthly
Aug 13, 2021Aug 16, 2021Aug 19, 2021Aug 12, 2021$0.0118Monthly
Jul 15, 2021Jul 16, 2021Jul 21, 2021Jul 14, 2021$0.0146Monthly
Jun 15, 2021Jun 16, 2021Jun 21, 2021Jun 14, 2021$0.0155Monthly
May 14, 2021May 17, 2021May 20, 2021May 13, 2021$0.0087Monthly
Apr 15, 2021Apr 16, 2021Apr 21, 2021Apr 14, 2021$0.0116Monthly
Mar 15, 2021Mar 16, 2021Mar 22, 2021Mar 12, 2021$0.0128Monthly
Feb 16, 2021Feb 17, 2021Feb 22, 2021Feb 12, 2021$0.0072Monthly
Jan 21, 2021Jan 22, 2021Jan 27, 2021Jan 20, 2021$0.0051Monthly
Dec 15, 2020-Dec 21, 2020Dec 14, 2020$0.0257Monthly
Nov 13, 2020-Nov 19, 2020Nov 12, 2020$0.0100Monthly
Oct 15, 2020-Oct 21, 2020Oct 14, 2020$0.0113Monthly
Sep 15, 2020-Sep 21, 2020Sep 14, 2020$0.0061Monthly
Aug 14, 2020-Aug 20, 2020Aug 13, 2020$0.0100Monthly
Jul 15, 2020-Jul 21, 2020Jul 14, 2020$0.0102Monthly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.0094Monthly
May 15, 2020-May 21, 2020May 14, 2020$0.0009Monthly
Apr 15, 2020-Apr 21, 2020Apr 14, 2020$0.0049Monthly
Mar 13, 2020-Mar 19, 2020Mar 12, 2020$0.0150Monthly
Feb 14, 2020-Feb 21, 2020Feb 13, 2020$0.0128Monthly
Jan 16, 2020-Jan 23, 2020Jan 15, 2020$0.0065Monthly
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.0197Monthly
Nov 15, 2019-Nov 21, 2019Nov 14, 2019$0.0175Monthly
Oct 15, 2019-Oct 21, 2019Oct 14, 2019$0.0195Monthly
Sep 16, 2019-Sep 20, 2019Sep 13, 2019$0.0208Monthly
Aug 15, 2019-Aug 21, 2019Aug 14, 2019$0.0250Monthly
Jul 15, 2019-Jul 19, 2019Jul 12, 2019$0.0182Monthly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.0237Monthly
May 15, 2019-May 21, 2019May 14, 2019$0.0263Monthly
Apr 15, 2019-Apr 18, 2019Apr 12, 2019$0.0228Monthly
Mar 15, 2019-Mar 21, 2019Mar 14, 2019$0.0213Monthly
Feb 15, 2019-Feb 22, 2019Feb 14, 2019$0.0223Monthly
Jan 15, 2019-Jan 22, 2019Jan 14, 2019$0.0095Monthly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.0441-
Nov 15, 2018-Nov 21, 2018Nov 14, 2018$0.0133Monthly
Oct 15, 2018-Oct 19, 2018Oct 12, 2018$0.0112-