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Anfield Dynamic Fixed Income ETF (ADFI) Dividend Yield, Date & History

$8.51 -0.05 (-0.58%)
Closing price 03:55 PM Eastern
Extended Trading
$8.51 0.00 (0.00%)
As of 04:05 PM Eastern
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Anfield Dynamic Fixed Income ETF Dividend Summary

Dividend Yield
3.29%
Annual Dividend
$0.28
Recent
Dividend Payment
Jul. 23

Anfield Dynamic Fixed Income ETF (ADFI) pays an annual dividend of $0.28 per share, with a dividend yield of 3.29%. The next payment of $0.0219 per share was paid on Tuesday, July 23, to investors who owned the stock before the ex-dividend date of Thursday, July 18.

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Skip Charts & View Dividend History

ADFI Dividend Payments by Quarter

The chart below displays up to four years of Anfield Dynamic Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ADFI Dividend Yield Over Time

The chart below tracks Anfield Dynamic Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Anfield Dynamic Fixed Income ETF vs. The Competition

Compare Anfield Dynamic Fixed Income ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.

TypeAnfield Dynamic Fixed Income ETF CompaniesBATS Companies
Annual Dividend$0.28$0.02$1.86
Dividend Yield3.29%13.10%4.34%

Anfield Dynamic Fixed Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/17/2024$0.0219+$0.0029
15.26%		7/18/20247/18/20247/23/2024
7/17/2023$0.0190 - 7/18/20237/19/20237/24/2023

This table shows Anfield Dynamic Fixed Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Anfield Dynamic Fixed Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Anfield Dynamic Fixed Income ETF is 3.29%. Learn more on ADFI's dividend yield history.

The annual dividend for ADFI shares is $0.28. Learn more on ADFI's annual dividend history.

Anfield Dynamic Fixed Income ETF's most recent dividend payment of $0.0219 per share was made to shareholders on Tuesday, July 23, 2024.

Anfield Dynamic Fixed Income ETF's most recent ex-dividend date was Thursday, July 18, 2024.

The most recent change in the company's dividend was an increase of $0.0029 on Wednesday, July 17, 2024.

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This page (BATS:ADFI) was last updated on 3/31/2025 by MarketBeat.com Staff
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