AFIF
Price:
$9.49
Market Cap:
$0
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Industry
Asset Management
IPO Date
2018-10-02
Stock Exchange
CBOE
Ticker
AFIF
Dividends are a key part of long-term returns for investors, and Anfield Universal Fixed Income ETF (AFIF) has a track record worth reviewing. Looking at dividend history for AFIF 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
2.84%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-14 | $0.012 | $0.012 | 2025-11-19 | |
| 2025-10-17 | $0.0171 | $0.0171 | 2025-10-22 | 2025-10-16 |
| 2025-09-17 | $0.0215 | $0.0215 | 2025-09-24 | 2025-09-16 |
| 2025-08-15 | $0.0114 | $0.0114 | 2025-08-20 | 2025-08-14 |
| 2025-07-18 | $0.01 | $0.01 | 2025-07-23 | 2025-07-17 |
| 2025-06-13 | $0.0226 | $0.0226 | 2025-06-18 | |
| 2025-05-16 | $0.0339 | $0.0339 | 2025-05-21 | 2025-05-15 |
| 2025-04-17 | $0.0287 | $0.0287 | 2025-04-22 | 2025-04-16 |
| 2025-03-14 | $0.0287 | $0.0287 | 2025-03-19 | |
| 2025-02-14 | $0.0255 | $0.0255 | 2025-02-19 | |
| 2025-01-22 | $0.0116 | $0.0116 | 2025-01-27 |
The table below shows Anfield Universal Fixed Income ETF (AFIF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Anfield Universal Fixed Income ETF (AFIF) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AFIF’s dividend yield?
What is the difference between regular and special dividends?
Has AFIF increased its dividends over time?
Why might dividend history data be delayed?
How often does AFIF pay dividends?
What factors impact AFIF's dividend payments?
Can dividends change over time?
What is AFIF’s next dividend date?