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

$8.38 0.00 (0.00%)
As of 09/4/2026
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Anfield Dynamic Fixed Income ETF Dividend Summary

Dividend Yield
3.34%
Annual Dividend
$0.28
Recent
Dividend Payment
Jul. 15

Anfield Dynamic Fixed Income ETF (ADFI) pays dividends, with an annual dividend of $0.28 per share and a dividend yield of 3.34%. Investors who owned the stock before the ex-dividend date of Friday, July 10, 2026 received the most recent payment of $0.0188 per share, paid on Wednesday, July 15, 2026.

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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.

Anfield Dynamic Fixed Income ETF vs. The Competition

Compare Anfield Dynamic Fixed Income ETF's annual dividend and yield 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$1.84
Dividend Yield3.34%13.61%4.70%

Anfield Dynamic Fixed Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/9/2026special$0.0188-$0.0040
17.54%		7/10/20267/10/20267/15/2026
6/17/2026monthly$0.0228+$0.0013
6.05%		3.22%6/18/20266/18/20266/23/2026
5/14/2026monthly$0.0215-$0.0016
6.93%		3.07%5/15/20265/15/20265/20/2026
4/16/2026monthly$0.0231+$0.0021
10.00%		3.24%4/17/20264/17/20264/22/2026
3/19/2026monthly$0.0210-$0.0021
9.09%		2.99%3/20/20263/20/20263/25/2026
2/12/2026monthly$0.0231-$0.0293
55.92%		3.21%2/13/20262/13/20262/18/2026
12/11/2025monthly$0.0524+$0.0287
121.10%		7.37%12/12/202512/12/202512/15/2025
11/13/2025monthly$0.0237+$0.0015
6.76%		3.32%11/14/202511/14/202511/19/2025
10/16/2025monthly$0.0222+$0.0014
6.73%		3.08%10/17/202510/17/202510/22/2025
9/16/2025monthly$0.0208-$0.0028
11.86%		2.9%9/17/20259/17/20259/24/2025
8/14/2025monthly$0.0236+$0.0045
23.56%		3.32%8/15/20258/15/20258/20/2025
7/17/2025monthly$0.0191-$0.0055
22.36%		2.71403197158082%7/18/20257/18/20257/23/2025
6/12/2025monthly$0.0246+$0.0012
5.13%		3.5%6/13/20256/13/20256/18/2025
5/15/2025monthly$0.0234+$0.0014
6.36%		3.34%5/16/20255/16/20255/21/2025
4/16/2025monthly$0.0220+$0.0002
0.92%		3.14%4/17/20254/17/20254/22/2025
3/13/2025monthly$0.0218-$0.0075
25.60%		3.09%3/14/20253/14/20253/19/2025
2/13/2025monthly$0.0293-$0.0231
44.08%		4.16%2/14/20252/14/20252/19/2025
12/11/2024monthly$0.0524+$0.0319
155.61%		7.4%12/12/202412/12/202412/17/2024
11/13/2024monthly$0.0205-$0.0001
0.49%		2.9%11/14/202411/14/202411/19/2024
10/16/2024monthly$0.0206-$0.0045
17.93%		2.87%10/17/202410/17/202410/22/2024
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9/18/2024monthly$0.0251+$0.0032
14.61%		3.41%9/19/20249/19/20249/24/2024

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.

Anfield Dynamic Fixed Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Anfield Dynamic Fixed Income ETF is 3.34%. 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 pays special dividends to shareholders.

Anfield Dynamic Fixed Income ETF's most recent special dividend payment of $0.0188 per share was made to shareholders on Wednesday, July 15, 2026.

Anfield Dynamic Fixed Income ETF's most recent ex-dividend date was Friday, July 10, 2026.

The most recent change in the company's dividend was a decrease of $0.0040 on Thursday, July 9, 2026.

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MarketBeat compiles Anfield Dynamic Fixed Income ETF dividend data from multiple sources, with the most recent dividend announced on 7/9/2026.
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