# Anfield U.S. Equity Sector Rotation ETF (AESR) — Dividends

AESR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/aesr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $3.90 |
| Forward yield | 19.72% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 12, 2025 | Dec 15, 2025 | $1.17 |
| Dec 12, 2025 | Dec 15, 2025 | $2.73 |
| Jun 13, 2025 | Jun 18, 2025 | $0.00 |
| Dec 12, 2024 | Dec 17, 2024 | $0.03 |
| Dec 14, 2023 | Dec 20, 2023 | $0.03 |
| Sep 14, 2023 | Sep 20, 2023 | $0.00 |
| Jun 15, 2023 | Jun 21, 2023 | $0.02 |
| Dec 15, 2022 | Dec 21, 2022 | $0.08 |
| Sep 15, 2022 | Sep 21, 2022 | $0.01 |
| Dec 15, 2021 | Dec 21, 2021 | $0.92 |
| Dec 30, 2020 | Jan 6, 2021 | $0.05 |
| Dec 15, 2020 | Dec 21, 2020 | $0.07 |
| Sep 15, 2020 | Sep 21, 2020 | $0.00 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).