Anfield Dynamic Fixed Income ETF
ADFI
Price:
$8.595
Market Cap:
$0
The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Industry
Asset Management - Income
IPO Date
2020-08-18
Stock Exchange
CBOE
Ticker
ADFI
ADFI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Anfield Dynamic Fixed Income ETF (ADFI) has a track record worth reviewing. Looking at dividend history for ADFI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-14
Dividend Yield
3.29%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-14 | $0.0237 | $0.0237 | 2025-11-19 | |
| 2025-10-17 | $0.0222 | $0.0222 | 2025-10-22 | 2025-10-16 |
| 2025-09-17 | $0.0208 | $0.0208 | 2025-09-24 | 2025-09-16 |
| 2025-08-15 | $0.0236 | $0.0236 | 2025-08-20 | 2025-08-14 |
| 2025-07-18 | $0.0191 | $0.0191 | 2025-07-23 | 2025-07-17 |
| 2025-06-13 | $0.0246 | $0.0246 | 2025-06-18 | |
| 2025-05-16 | $0.0234 | $0.0234 | 2025-05-21 | 2025-05-15 |
| 2025-04-17 | $0.022 | $0.022 | 2025-04-22 | 2025-04-16 |
| 2025-03-14 | $0.0218 | $0.0218 | 2025-03-19 | |
| 2025-02-14 | $0.0293 | $0.0293 | 2025-02-19 | |
| 2024-12-12 | $0.0524 | $0.0524 | 2024-12-17 |
Anfield Dynamic Fixed Income ETF (ADFI) Dividend History Chart
The table below shows Anfield Dynamic Fixed Income ETF (ADFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Anfield Dynamic Fixed Income ETF (ADFI) Dividend Growth
Anfield Dynamic Fixed Income ETF (ADFI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ADFI’s dividend yield?
What is the difference between regular and special dividends?
Has ADFI increased its dividends over time?
Why might dividend history data be delayed?
How often does ADFI pay dividends?
What factors impact ADFI's dividend payments?
Can dividends change over time?
What is ADFI’s next dividend date?