ADFI Dividend History

ADFI Dividend History lookup to find the ADFI ex-dividend date, payout ratio, yield, and growth rate for the ADFI stock. Anfield Dynamic Fixed Income ETF pays a monthly dividend of $0.02 per share with a yield of 3.56%. The next ADFI ex-dividend date is April 17, 2026 with payout date set for April 22, 2026.

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Last update date: May 15, 2026

ADFI Ex-Dividend Date, Yield & Payout Ratio

ADFI - Anfield Dynamic Fixed Income ETF (AMEX)

ADFI Stock Price - $8.40

ADFI Dividend Payout - $0.02 Per Share

ADFI Annual Dividend - $0.30 Per Share

ADFI Dividend Payout Ratio - %

ADFI Dividend Yield - 3.56%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/17/2026	Monthly	$0.02310		04/16/2026	04/17/2026	04/22/2026
03/20/2026	Monthly	$0.02100		03/19/2026	03/20/2026	03/25/2026
02/13/2026	Monthly	$0.02310		02/12/2026	02/13/2026	02/18/2026
12/12/2025	Monthly	$0.05240		12/11/2025	12/12/2025	12/15/2025
11/14/2025	Monthly	$0.02370		11/13/2025	11/14/2025	11/19/2025
10/17/2025	Monthly	$0.02220		10/16/2025	10/17/2025	10/22/2025
09/17/2025	Monthly	$0.02080		09/16/2025	09/17/2025	09/24/2025
08/15/2025	Monthly	$0.02360		08/14/2025	08/15/2025	08/20/2025
07/18/2025	Monthly	$0.01910	-22.36%	07/17/2025	07/18/2025	07/23/2025
06/13/2025	Monthly	$0.02460	+5.13%	06/12/2025	06/13/2025	06/18/2025
05/16/2025	Monthly	$0.02340	+6.36%	05/15/2025	05/16/2025	05/21/2025
04/17/2025	Monthly	$0.02200	+0.92%	04/16/2025	04/17/2025	04/22/2025
03/14/2025	Monthly	$0.02180	-25.60%	03/13/2025	03/14/2025	03/19/2025
02/14/2025	Monthly	$0.02930	-44.08%	02/13/2025	02/14/2025	02/19/2025
12/12/2024	Monthly	$0.05240	+155.61%	12/11/2024	12/12/2024	12/17/2024
11/14/2024	Monthly	$0.02050	-0.49%	11/13/2024	11/14/2024	11/19/2024
10/17/2024	Monthly	$0.02060	-17.93%	10/16/2024	10/17/2024	10/22/2024
09/19/2024	Monthly	$0.02510	+16.74%	09/18/2024	09/19/2024	09/24/2024
08/15/2024	Monthly	$0.02150	-1.83%	08/14/2024	08/15/2024	08/20/2024
07/18/2024	Monthly	$0.02190	-4.37%	07/17/2024	07/18/2024	07/23/2024
06/13/2024	Monthly	$0.02290	+5.53%	06/12/2024	06/13/2024	06/18/2024
05/16/2024	Monthly	$0.02170	+17.30%	05/15/2024	05/17/2024	05/22/2024
04/18/2024	Monthly	$0.01850	-9.31%	04/17/2024	04/19/2024	04/24/2024
03/14/2024	Monthly	$0.02040	+0.99%	03/13/2024	03/15/2024	03/20/2024
02/15/2024	Monthly	$0.02020	-59.36%	02/14/2024	02/16/2024	02/21/2024

12/14/2023	Monthly	$0.04970	+123.87%	12/13/2023	12/15/2023	12/20/2023
11/15/2023	Monthly	$0.02220	-1.77%	11/14/2023	11/16/2023	11/21/2023
10/17/2023	Monthly	$0.02260	-0.44%	10/16/2023	10/18/2023	10/23/2023
09/14/2023	Monthly	$0.02270	+1.79%	09/13/2023	09/15/2023	09/20/2023
08/16/2023	Monthly	$0.02230	+17.37%	08/15/2023	08/17/2023	08/22/2023
07/18/2023	Monthly	$0.01900	+1.06%	07/17/2023	07/19/2023	07/24/2023
06/15/2023	Monthly	$0.01880	-4.57%	06/14/2023	06/16/2023	06/21/2023
05/16/2023	Monthly	$0.01970	+15.20%	05/15/2023	05/17/2023	05/22/2023
04/18/2023	Monthly	$0.01710	-12.31%	04/17/2023	04/19/2023	04/24/2023
03/15/2023	Monthly	$0.01950	+22.64%	03/14/2023	03/16/2023	03/21/2023
02/15/2023	Monthly	$0.01590	-64.67%	02/14/2023	02/16/2023	02/21/2023
12/15/2022	Monthly	$0.04500	+275.00%	12/14/2022	12/16/2022	12/21/2022
11/15/2022	Monthly	$0.01200	-0.83%	11/14/2022	11/16/2022	11/22/2022
10/14/2022	Monthly	$0.01210	+26.04%	10/13/2022	10/17/2022	10/24/2022
09/15/2022	Monthly	$0.00960	+6.67%	09/14/2022	09/16/2022	09/21/2022
08/15/2022	Monthly	$0.00900	-10.00%	08/12/2022	08/16/2022	08/22/2022
07/15/2022	Monthly	$0.01000	+51.52%	07/14/2022	07/18/2022	07/25/2022
06/15/2022	Monthly	$0.00660	-12.00%	06/14/2022	06/16/2022	06/21/2022
05/13/2022	Monthly	$0.00750	+25.00%	05/12/2022	05/16/2022	05/23/2022
04/14/2022	Monthly	$0.00600	-23.08%	04/13/2022	04/18/2022	04/25/2022
03/15/2022	Monthly	$0.00780	+6.85%	03/14/2022	03/16/2022	03/22/2022
02/16/2022	Monthly	$0.00730	-74.56%	02/15/2022	02/17/2022	02/22/2022
12/15/2021	Monthly	$0.02870	+485.71%	12/14/2021	12/16/2021	12/21/2021
11/15/2021	Monthly	$0.00490	+8.89%	11/12/2021	11/16/2021	11/22/2021
10/15/2021	Monthly	$0.00450	+4.65%	10/14/2021	10/18/2021	10/21/2021
09/15/2021	Monthly	$0.00430	-33.85%	09/14/2021	09/16/2021	09/21/2021
08/13/2021	Monthly	$0.00650	+22.64%	08/12/2021	08/16/2021	08/19/2021
07/15/2021	Monthly	$0.00530	-15.87%	07/14/2021	07/16/2021	07/21/2021
06/15/2021	Monthly	$0.00630	-19.23%	06/14/2021	06/16/2021	06/21/2021
05/14/2021	Monthly	$0.00780	+550.00%	05/13/2021	05/17/2021	05/20/2021
04/15/2021	Monthly	$0.00120	-73.33%	04/14/2021	04/16/2021	04/21/2021
03/15/2021	Monthly	$0.00450	+55.17%	03/12/2021	03/16/2021	03/22/2021
02/16/2021	Monthly	$0.00290	-90.49%	02/12/2021	02/17/2021	02/22/2021
12/15/2020	Monthly	$0.03050	+522.45%	12/14/2020	12/16/2020	12/21/2020
11/13/2020	Monthly	$0.00490	-24.62%	11/12/2020	11/16/2020	11/19/2020
10/15/2020	Monthly	$0.00650	-19.75%	10/14/2020	10/16/2020	10/21/2020
09/21/2020	Monthly	$0.00810		09/18/2020	09/22/2020	09/28/2020

ADFI Dividend FAQs

What is the dividend yield for ADFI?

- The dividend yield for ADFI is 3.56% as of May 15, 2026.

When is the next ex-dividend date for ADFI?

- The next ex-dividend date for ADFI is on April 17, 2026.

When is the next dividend payout date for ADFI?

- The next dividend payout date for ADFI is on April 22, 2026.

What is the dividend payout ratio for ADFI?

- The dividend payout ratio for ADFI is %.

When did ADFI begin paying dividends?

- ADFI began paying dividends in 2020.