Anfield Dynamic Fixed Income ETF (ADFI)
BATS: ADFI · Real-Time Price · USD
8.59
-0.02 (-0.23%)
Dec 5, 2025, 4:00 PM EST - Market closed
ADFI Dividend Information
ADFI has a dividend yield of 3.29% and paid $0.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 14, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.28
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-14 | $0.0237 | 2025-11-19 |
| 2025-10-17 | $0.0222 | 2025-10-22 |
| 2025-09-17 | $0.0208 | 2025-09-24 |
| 2025-08-15 | $0.0236 | 2025-08-20 |
| 2025-07-18 | $0.0191 | 2025-07-23 |
| 2025-06-13 | $0.0246 | 2025-06-18 |
| 2025-05-16 | $0.0234 | 2025-05-21 |
| 2025-04-17 | $0.022 | 2025-04-22 |
| 2025-03-14 | $0.0218 | 2025-03-19 |
| 2025-02-14 | $0.0293 | 2025-02-19 |
| 2024-12-12 | $0.0524 | 2024-12-17 |
| 2024-11-14 | $0.0205 | 2024-11-19 |
| 2024-10-17 | $0.0206 | 2024-10-22 |
| 2024-09-19 | $0.0251 | 2024-09-24 |
| 2024-08-15 | $0.0215 | 2024-08-20 |
| 2024-07-18 | $0.0219 | 2024-07-23 |
| 2024-06-13 | $0.0229 | 2024-06-18 |
| 2024-05-16 | $0.0217 | 2024-05-22 |
| 2024-04-18 | $0.0185 | 2024-04-24 |
| 2024-03-14 | $0.0204 | 2024-03-20 |
| 2024-02-15 | $0.0202 | 2024-02-21 |
| 2023-12-14 | $0.0497 | 2023-12-20 |
| 2023-11-15 | $0.0222 | 2023-11-21 |
| 2023-10-17 | $0.0226 | 2023-10-23 |
| 2023-09-14 | $0.0227 | 2023-09-20 |
| 2023-08-16 | $0.0223 | 2023-08-22 |
| 2023-07-18 | $0.019 | 2023-07-24 |
| 2023-06-15 | $0.0188 | 2023-06-21 |
| 2023-05-16 | $0.0197 | 2023-05-22 |
| 2023-04-18 | $0.0171 | 2023-04-24 |
| 2023-03-15 | $0.0195 | 2023-03-21 |
| 2023-02-15 | $0.0159 | 2023-02-21 |
| 2022-12-15 | $0.045 | 2022-12-21 |
| 2022-11-15 | $0.012 | 2022-11-22 |
| 2022-10-14 | $0.0121 | 2022-10-24 |
| 2022-09-15 | $0.0096 | 2022-09-21 |
| 2022-08-15 | $0.009 | 2022-08-22 |
| 2022-07-15 | $0.010 | 2022-07-25 |
| 2022-06-15 | $0.0066 | 2022-06-21 |
| 2022-05-13 | $0.0075 | 2022-05-23 |
| 2022-04-14 | $0.006 | 2022-04-25 |
| 2022-03-15 | $0.0078 | 2022-03-22 |
| 2022-02-16 | $0.0073 | 2022-02-22 |
| 2021-12-15 | $0.0287 | 2021-12-21 |
| 2021-11-15 | $0.0049 | 2021-11-22 |
| 2021-10-15 | $0.0045 | 2021-10-21 |
| 2021-09-15 | $0.0043 | 2021-09-21 |
| 2021-08-13 | $0.0065 | 2021-08-19 |
| 2021-07-15 | $0.0053 | 2021-07-21 |
| 2021-06-15 | $0.0063 | 2021-06-21 |
| 2021-05-14 | $0.0078 | 2021-05-20 |
| 2021-04-15 | $0.0012 | 2021-04-21 |
| 2021-03-15 | $0.0045 | 2021-03-22 |
| 2021-02-16 | $0.0029 | 2021-02-22 |
| 2020-12-15 | $0.0305 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.