Anfield U.S. Equity Sector Rotation ETF (AESR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $3.90
- Forward yield
- 19.61%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 12, 2025 | Dec 15, 2025 | $1.17 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 15, 2025 | $2.73 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 18, 2025 | $0.00 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.03 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.03 |
| Sep 13, 2023 | Sep 14, 2023 | Sep 20, 2023 | $0.00 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 21, 2023 | $0.02 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 21, 2022 | $0.08 |
| Sep 14, 2022 | Sep 15, 2022 | Sep 21, 2022 | $0.01 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 21, 2021 | $0.92 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 6, 2021 | $0.05 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 21, 2020 | $0.07 |
| Sep 14, 2020 | Sep 15, 2020 | Sep 21, 2020 | $0.00 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.03 |
Frequently asked questions
Does Anfield U.S. Equity Sector Rotation ETF (AESR) pay a distribution?
Yes. Anfield U.S. Equity Sector Rotation ETF pays a semi-annual distribution; the most recent payment was $1.17 per share.
What is AESR's distribution yield?
Anfield U.S. Equity Sector Rotation ETF paid $3.90 per share over the trailing twelve months, a yield of 19.61% at the last price of $19.90.
When is AESR's most recent ex-distribution date?
Anfield U.S. Equity Sector Rotation ETF's most recent ex-distribution date is Dec 12, 2025, payable on Dec 15, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.