AESR Dividend History

AESR Dividend History lookup to find the AESR ex-dividend date, payout ratio, yield, and growth rate for the AESR stock. Anfield U.S. Equity Sector Rotation ETF pays a quarterly dividend of $1.17 per share with a yield of 6.97%. The next AESR ex-dividend date is December 12, 2025 with payout date set for December 15, 2025.

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Last update date: January 23, 2026

AESR Ex-Dividend Date, Yield & Payout Ratio

AESR - Anfield U.S. Equity Sector Rotation ETF (AMEX)

AESR Stock Price - $17.61

AESR Dividend Payout - $1.17 Per Share

AESR Annual Dividend - $1.23 Per Share

AESR Dividend Payout Ratio - 152.84%

AESR Dividend Yield - 6.97%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
12/12/2025	Quarterly	$1.17000		12/11/2025	12/12/2025	12/15/2025
06/13/2025	Quarterly	$0.00100	-95.96%	06/12/2025	06/13/2025	06/18/2025
12/12/2024	Quarterly	$0.03000	+12.50%	12/11/2024	12/12/2024	12/17/2024
12/14/2023	Quarterly	$0.02600	+676.47%	12/13/2023	12/15/2023	12/20/2023
09/14/2023	Quarterly	$0.00300	-78.88%	09/13/2023	09/15/2023	09/20/2023
06/15/2023	Quarterly	$0.01600	-78.87%	06/14/2023	06/16/2023	06/21/2023
12/15/2022	Quarterly	$0.07600	+864.56%	12/14/2022	12/16/2022	12/21/2022
09/15/2022	Quarterly	$0.00800	-99.14%	09/14/2022	09/16/2022	09/21/2022
12/15/2021	Annual	$0.92100		12/14/2021	12/16/2021	12/21/2021
12/30/2020	Annual	$0.05500	-21.94%	12/29/2020	12/31/2020	01/06/2021
12/15/2020	Quarterly	$0.07000		12/14/2020	12/16/2020	12/21/2020
09/15/2020	Quarterly	$0.00100	-96.40%	09/14/2020	09/16/2020	09/21/2020
12/27/2019	Annual	$0.03300		12/26/2019	12/30/2019	12/31/2019

AESR Dividend FAQs

What is the dividend yield for AESR?

- The dividend yield for AESR is 6.97% as of January 23, 2026.

When is the next ex-dividend date for AESR?

- The next ex-dividend date for AESR is on December 12, 2025.

When is the next dividend payout date for AESR?

- The next dividend payout date for AESR is on December 15, 2025.

What is the dividend payout ratio for AESR?

- The dividend payout ratio for AESR is 152.84%.

When did AESR begin paying dividends?

- AESR began paying dividends in 2019.