Anfield U.S. Equity Sector Rotation ETF (AESR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $3.90
- Forward yield
- 19.72%
Anfield U.S. Equity Sector Rotation ETF pays distributions on an irregular schedule; the source lists it as semi-annual. Its most recent ex-date was December 12, 2025, with two entries paid on December 15, 2025: $1.17 and $2.73 per share. Over the trailing twelve months, the fund paid $3.90 per share, a yield of 19.13% at a share price of $20.40.
Those two December 2025 entries were unusually large compared with the rest of the history. Together they make up the whole trailing twelve-month figure, since the June 2025 entry was $0.00. Before that, most distributions in the table were small. They ranged from $0.00 to $0.08 per share, and several years had only one or two payments.
The one other large entry was $0.92 in December 2021. Calendar-year totals have swung widely: $0.12 in 2020, $0.92 in 2021, $0.09 in 2022, $0.05 in 2023, $0.03 in 2024 and $3.90 in 2025. The source shows no growth streak. The history shown starts in December 2019, and ex-dates have most often fallen in mid-December, with payment a few days later. If that pattern holds, the next distribution would go ex-distribution in December 2026.
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 19.72% at the last price of $19.79. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.