ARS Focused Opportunities Strategy ETF (AFOS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.10
- Forward yield
- 0.23%
ARS Focused Opportunity Strategy ETF is an exchange-traded fund that pays distributions to its shareholders on an annual schedule. At a share price of $45.83, the fund provides a distribution yield of 0.22%, which is calculated based on a trailing-12-month distribution total of $0.1019 per share. The fund currently holds a distribution growth streak of zero years.
The single distribution recorded in the fund's payment history carried an ex-distribution date of December 23, 2025, and was distributed to shareholders on December 24, 2025. That payout amounted to $0.1019269 per share, which accounts for the entire trailing twelve-month distribution figure. Because the fund has completed only one payment to date, there are no prior complete calendar years available to measure historical annual distribution growth or determine a multi-year payout range.
Assuming the fund maintains its established annual payment schedule, the next distribution would be expected to fall in late December 2026. Following this yearly cadence, future annual distributions for ARS Focused Opportunity Strategy ETF would be expected to land around the same late-December timeframe.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.10 |
Frequently asked questions
Does ARS Focused Opportunities Strategy ETF (AFOS) pay a distribution?
Yes. ARS Focused Opportunities Strategy ETF pays a annual distribution; the most recent payment was $0.10 per share.
What is AFOS's distribution yield?
ARS Focused Opportunities Strategy ETF paid $0.10 per share over the trailing twelve months, a yield of 0.23% at the last price of $44.31. Click here to learn more
When is AFOS's most recent ex-distribution date?
ARS Focused Opportunities Strategy ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 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.