Anfield U.S. Equity Sector Rotation ETF (AESR)
BATS: AESR · Real-Time Price · USD
17.73
+0.28 (1.60%)
At close: Mar 4, 2026, 4:00 PM EST
17.73
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST

AESR Dividend Information

AESR has a dividend yield of 22.01% and paid $3.90 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
22.01%
Annual Dividend
$3.90
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
13,041.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-12$3.90192025-12-122025-12-15
2025-06-13$0.00122025-06-132025-06-18
2024-12-12$0.02972024-12-122024-12-17
2023-12-14$0.02642023-12-152023-12-20
2023-09-14$0.00342023-09-152023-09-20
2023-06-15$0.01612023-06-162023-06-21
2022-12-15$0.07622022-12-162022-12-21
2022-09-15$0.00792022-09-162022-09-21
2021-12-15$0.92142021-12-162021-12-21
2020-12-30$0.05482020-12-312021-01-06
2020-12-15$0.07022020-12-162020-12-21
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts