# Anfield Universal Fixed Income ETF (AFIF) — Dividends

AFIF · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.38 |
| Forward yield | 4.12% |
| Growth streak | — |

Anfield Universal Fixed Income ETF distributes income on a monthly cadence. The fund's most recent payout had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 28, 2026 | $0.04 |
| Aug 26, 2026 | Aug 27, 2026 | $0.03 |
| Jul 17, 2026 | Jul 22, 2026 | $0.01 |
| Jun 18, 2026 | Jun 23, 2026 | $0.04 |
| May 15, 2026 | May 20, 2026 | $0.03 |
| Apr 17, 2026 | Apr 22, 2026 | $0.03 |
| Mar 20, 2026 | Mar 25, 2026 | $0.04 |
| Feb 13, 2026 | Feb 18, 2026 | $0.02 |
| Jan 22, 2026 | Jan 27, 2026 | $0.02 |
| Dec 12, 2025 | Dec 15, 2025 | $0.11 |
| Nov 14, 2025 | Nov 19, 2025 | $0.01 |
| Oct 17, 2025 | Oct 22, 2025 | $0.02 |
| Sep 17, 2025 | Sep 24, 2025 | $0.02 |
| Aug 15, 2025 | Aug 20, 2025 | $0.01 |
| Jul 18, 2025 | Jul 23, 2025 | $0.01 |
| Jun 13, 2025 | Jun 18, 2025 | $0.02 |
| May 16, 2025 | May 21, 2025 | $0.03 |
| Apr 17, 2025 | Apr 22, 2025 | $0.03 |
| Mar 14, 2025 | Mar 19, 2025 | $0.03 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).