In Anfield Universal Fixed Income ETF
AFIF dividend history
AFIF paid $0.36 a share in the 12 months to Oct 23, 2026, a 3.94% yield. It pays monthly.
DBest for: investors who want core exposure to Core US Bond.
- 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.
- 3.94%Last 12 months
- Payout per share
- $0.36Last 12 months
- Last payment
- $0.04 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | $0.04 |
| Aug 26, 2026 | Aug 27, 2026 | $0.03 |
| Jul 17, 2026 | Jul 22, 2026 | $0.01 |
| Jun 18, 2026 | Jun 23, 2026 | $0.04 |
| May 15, 2026 | May 20, 2026 | $0.03 |
| Apr 17, 2026 | Apr 22, 2026 | $0.03 |
| Mar 20, 2026 | Mar 25, 2026 | $0.04 |
| Feb 13, 2026 | Feb 18, 2026 | $0.02 |
| Jan 22, 2026 | Jan 27, 2026 | $0.02 |
| Dec 12, 2025 | Dec 15, 2025 | $0.11 |
| Nov 14, 2025 | Nov 19, 2025 | $0.01 |
| Oct 17, 2025 | Oct 22, 2025 | $0.02 |
| Sep 17, 2025 | Sep 24, 2025 | $0.02 |
| Aug 15, 2025 | Aug 20, 2025 | $0.01 |
| Jul 18, 2025 | Jul 23, 2025 | $0.01 |
| Jun 13, 2025 | Jun 18, 2025 | $0.02 |
| May 16, 2025 | May 21, 2025 | $0.03 |
| Apr 17, 2025 | Apr 22, 2025 | $0.03 |
| Mar 14, 2025 | Mar 19, 2025 | $0.03 |
| Feb 14, 2025 | Feb 19, 2025 | $0.03 |
| Jan 22, 2025 | Jan 27, 2025 | $0.01 |
| Dec 12, 2024 | Dec 17, 2024 | $0.05 |
| Nov 14, 2024 | Nov 19, 2024 | $0.04 |
| Oct 17, 2024 | Oct 22, 2024 | $0.04 |
| Sep 19, 2024 | Sep 24, 2024 | $0.05 |
| Aug 15, 2024 | Aug 20, 2024 | $0.04 |
| Jul 18, 2024 | Jul 23, 2024 | $0.05 |
| Jun 13, 2024 | Jun 18, 2024 | $0.04 |
| May 16, 2024 | May 22, 2024 | $0.04 |
| Apr 18, 2024 | Apr 24, 2024 | $0.05 |
| Mar 14, 2024 | Mar 20, 2024 | $0.04 |
| Feb 15, 2024 | Feb 21, 2024 | $0.05 |
| Jan 18, 2024 | Jan 24, 2024 | $0.02 |
| Dec 14, 2023 | Dec 20, 2023 | $0.09 |
| Nov 15, 2023 | Nov 21, 2023 | $0.05 |
| Oct 17, 2023 | Oct 23, 2023 | $0.05 |
| Sep 14, 2023 | Sep 20, 2023 | $0.04 |
| Aug 16, 2023 | Aug 22, 2023 | $0.04 |
| Jul 18, 2023 | Jul 24, 2023 | $0.04 |
| Jun 15, 2023 | Jun 21, 2023 | $0.05 |
| May 16, 2023 | May 22, 2023 | $0.04 |
| Apr 18, 2023 | Apr 24, 2023 | $0.04 |
| Mar 15, 2023 | Mar 21, 2023 | $0.04 |
| Feb 15, 2023 | Feb 21, 2023 | $0.04 |
| Jan 17, 2023 | Jan 23, 2023 | $0.01 |
| Dec 29, 2022 | Jan 4, 2023 | $0.04 |
| Dec 15, 2022 | Dec 21, 2022 | $0.02 |
| Nov 15, 2022 | Nov 22, 2022 | $0.03 |
| Oct 14, 2022 | Oct 24, 2022 | $0.03 |
| Sep 15, 2022 | Sep 21, 2022 | $0.03 |
| Aug 15, 2022 | Aug 22, 2022 | $0.02 |
| Jul 15, 2022 | Jul 25, 2022 | $0.02 |
| Jun 15, 2022 | Jun 21, 2022 | $0.02 |
| May 13, 2022 | May 23, 2022 | $0.02 |
| Apr 14, 2022 | Apr 25, 2022 | $0.02 |
| Mar 15, 2022 | Mar 22, 2022 | $0.02 |
| Feb 16, 2022 | Feb 22, 2022 | $0.01 |
| Jan 21, 2022 | Jan 31, 2022 | $0.0098 |
| Dec 29, 2021 | Jan 4, 2022 | $0.0008 |
| Dec 15, 2021 | Dec 21, 2021 | $0.03 |
| Nov 15, 2021 | Nov 22, 2021 | $0.01 |
| Oct 15, 2021 | Oct 21, 2021 | $0.02 |
| Sep 15, 2021 | Sep 21, 2021 | $0.02 |
| Aug 13, 2021 | Aug 19, 2021 | $0.01 |
| Jul 15, 2021 | Jul 21, 2021 | $0.01 |
| Jun 15, 2021 | Jun 21, 2021 | $0.02 |
| May 14, 2021 | May 20, 2021 | $0.0087 |
| Apr 15, 2021 | Apr 21, 2021 | $0.01 |
| Mar 15, 2021 | Mar 22, 2021 | $0.01 |
| Feb 16, 2021 | Feb 22, 2021 | $0.0072 |
| Jan 21, 2021 | Jan 27, 2021 | $0.0051 |
| Dec 15, 2020 | Dec 21, 2020 | $0.03 |
| Nov 13, 2020 | Nov 19, 2020 | $0.01 |
| Oct 15, 2020 | Oct 21, 2020 | $0.01 |
| Sep 15, 2020 | Sep 21, 2020 | $0.0061 |
| Aug 14, 2020 | Aug 20, 2020 | $0.0099 |
| Jul 15, 2020 | Jul 21, 2020 | $0.01 |
| Jun 15, 2020 | Jun 19, 2020 | $0.0094 |
| May 15, 2020 | May 21, 2020 | $0.0009 |
| Apr 15, 2020 | Apr 21, 2020 | $0.0049 |
| Mar 13, 2020 | Mar 19, 2020 | $0.01 |
| Feb 14, 2020 | Feb 21, 2020 | $0.01 |
| Jan 16, 2020 | Jan 23, 2020 | $0.0065 |
| Dec 16, 2019 | Dec 20, 2019 | $0.02 |
| Nov 15, 2019 | Nov 21, 2019 | $0.02 |
| Oct 15, 2019 | Oct 21, 2019 | $0.02 |
| Sep 16, 2019 | Sep 20, 2019 | $0.02 |
| Aug 15, 2019 | Aug 21, 2019 | $0.03 |
| Jul 15, 2019 | Jul 19, 2019 | $0.02 |
| Jun 17, 2019 | Jun 21, 2019 | $0.02 |
| May 15, 2019 | May 21, 2019 | $0.03 |
| Apr 15, 2019 | Apr 18, 2019 | $0.02 |
| Mar 15, 2019 | Mar 21, 2019 | $0.02 |
| Feb 15, 2019 | Feb 22, 2019 | $0.02 |
| Jan 15, 2019 | Jan 22, 2019 | $0.0095 |
| Dec 17, 2018 | Dec 21, 2018 | $0.04 |
| Nov 15, 2018 | Nov 21, 2018 | $0.01 |
| Oct 15, 2018 | Oct 19, 2018 | $0.01 |