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In Anfield U.S. Equity Sector Rotation ETF

AESR dividend history

AESR paid $3.90 a share in the 12 months to Oct 23, 2026, a 20.20% yield. It pays twice a year.

DBest for: income-focused investors who want a distribution yield of 20.2% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
20.20%Last 12 months
Payout per share
$3.90Last 12 months
Last payment
$3.90 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2019–2026

One bar per payment. 13 payments from 2019 to 2026 YTD. Dec 27, 2019 $0.03; Sep 15, 2020 $0.0012; Dec 15, 2020 $0.07; Dec 30, 2020 $0.05; Dec 15, 2021 $0.92; Sep 15, 2022 $0.0079; Dec 15, 2022 $0.08; Jun 15, 2023 $0.02; Sep 14, 2023 $0.0034; Dec 14, 2023 $0.03; Dec 12, 2024 $0.03; Jun 13, 2025 $0.0012; Dec 12, 2025 $3.90. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 12, 2025Dec 15, 2025$3.90
Jun 13, 2025Jun 18, 2025$0.0012
Dec 12, 2024Dec 17, 2024$0.03
Dec 14, 2023Dec 20, 2023$0.03
Sep 14, 2023Sep 20, 2023$0.0034
Jun 15, 2023Jun 21, 2023$0.02
Dec 15, 2022Dec 21, 2022$0.08
Sep 15, 2022Sep 21, 2022$0.0079
Dec 15, 2021Dec 21, 2021$0.92
Dec 30, 2020Jan 6, 2021$0.05
Dec 15, 2020Dec 21, 2020$0.07
Sep 15, 2020Sep 21, 2020$0.0012
Dec 27, 2019Dec 31, 2019$0.03