Anfield Universal Fixed Income ETF (AFIF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.38
- Forward yield
- 4.12%
Anfield Universal Fixed Income ETF distributes income on a monthly cadence. The fund's most recent payout had an ex-distribution date of September 25, 2026, and was paid on September 28, 2026, at $0.03586292 per share. Over the trailing 12 months, the fund paid a total of $0.382 per share, representing a yield of 4.13% at a share price of $9.245. The fund's reported growth streak is 0 years.
Distributions vary payment to payment rather than following fixed step-ups. In 2026 through September, monthly payouts ranged from $0.01199797 to $0.0361 per share. The recorded history includes larger year-end distributions, such as $0.0897 in December 2023 and $0.1082 in December 2025, which contributed to higher totals in those years.
Across complete calendar years, annual distribution totals increased from $0.1227 in 2020 to $0.1657 in 2021, $0.3052 in 2022, and $0.5346 in 2023. Totals then declined to $0.5130 in 2024 and $0.3312 in 2025. Through September 2026, nine distributions totaled $0.244669 per share. If the monthly pattern holds, the next ex-distribution date will fall in October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.04 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.03 |
| Jul 16, 2026 | Jul 17, 2026 | Jul 22, 2026 | $0.01 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.04 |
| May 14, 2026 | May 15, 2026 | May 20, 2026 | $0.03 |
| Apr 16, 2026 | Apr 17, 2026 | Apr 22, 2026 | $0.03 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 25, 2026 | $0.04 |
| Feb 12, 2026 | Feb 13, 2026 | Feb 18, 2026 | $0.02 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.02 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.11 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 19, 2025 | $0.01 |
| Oct 16, 2025 | Oct 17, 2025 | Oct 22, 2025 | $0.02 |
| Sep 16, 2025 | Sep 17, 2025 | Sep 24, 2025 | $0.02 |
| Aug 14, 2025 | Aug 15, 2025 | Aug 20, 2025 | $0.01 |
| Jul 17, 2025 | Jul 18, 2025 | Jul 23, 2025 | $0.01 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 18, 2025 | $0.02 |
| May 15, 2025 | May 16, 2025 | May 21, 2025 | $0.03 |
| Apr 16, 2025 | Apr 17, 2025 | Apr 22, 2025 | $0.03 |
| Mar 13, 2025 | Mar 14, 2025 | Mar 19, 2025 | $0.03 |
| Feb 13, 2025 | Feb 14, 2025 | Feb 19, 2025 | $0.03 |
Frequently asked questions
Does Anfield Universal Fixed Income ETF (AFIF) pay a distribution?
Yes. Anfield Universal Fixed Income ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is AFIF's distribution yield?
Anfield Universal Fixed Income ETF paid $0.38 per share over the trailing twelve months, a yield of 4.12% at the last price of $9.27. Click here to learn more
When is AFIF's most recent ex-distribution date?
Anfield Universal Fixed Income ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 28, 2026.
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.