ADFI Dividends
Anfield Dynamic Fixed Income ETF
1W: +0.0%
1M: -1.1%
3M: -1.4%
YTD: -2.0%
1Y: +0.0%
3Y: +7.4%
5Y: -3.7%
$8.38
Last traded 2026-07-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (65 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-10 | $0.0188 | $0.0188 | 323.84% | Monthly |
| 2026-06-18 | $0.0228 | $0.0228 | 321.91% | Monthly |
| 2026-05-15 | $0.0215 | $0.0215 | 327.11% | Monthly |
| 2026-04-17 | $0.0231 | $0.0231 | 323.60% | Monthly |
| 2026-03-20 | $0.0210 | $0.0210 | 327.67% | Monthly |
| 2026-02-13 | $0.0231 | $0.0231 | 320.25% | Irregular |
| 2025-12-12 | $0.0524 | $0.0524 | 330.88% | Monthly |
| 2025-11-14 | $0.0237 | $0.0237 | 330.11% | Monthly |
| 2025-10-17 | $0.0222 | $0.0222 | 323.73% | Monthly |
| 2025-09-17 | $0.0208 | $0.0208 | 323.37% | Monthly |
| 2025-08-15 | $0.0236 | $0.0236 | 331.46% | Monthly |
| 2025-07-18 | $0.0191 | $0.0191 | 331.72% | Monthly |
| 2025-06-13 | $0.0246 | $0.0246 | 336.62% | Monthly |
| 2025-05-16 | $0.0234 | $0.0234 | 334.60% | Monthly |
| 2025-04-17 | $0.0220 | $0.0220 | 332.19% | Monthly |
| 2025-03-14 | $0.0218 | $0.0218 | 326.09% | Monthly |
| 2025-02-14 | $0.0293 | $0.0293 | 325.98% | Monthly |
| 2024-12-12 | $0.0524 | $0.0524 | 312.59% | Monthly |
| 2024-11-14 | $0.0205 | $0.0205 | 309.05% | Monthly |
| 2024-10-17 | $0.0206 | $0.0206 | 306.37% | Monthly |
| 2024-09-19 | $0.0251 | $0.0251 | 302.38% | Monthly |
| 2024-08-15 | $0.0215 | $0.0215 | 304.14% | Monthly |
| 2024-07-18 | $0.0219 | $0.0219 | 310.06% | Monthly |
| 2024-06-13 | $0.0229 | $0.0229 | 308.83% | Monthly |
| 2024-05-16 | $0.0217 | $0.0217 | 304.00% | Monthly |
| 2024-04-18 | $0.0185 | $0.0185 | 307.07% | Monthly |
| 2024-03-14 | $0.0204 | $0.0204 | 300.71% | Monthly |
| 2024-02-15 | $0.0202 | $0.0202 | 299.29% | Monthly |
| 2023-12-14 | $0.0497 | $0.0497 | 291.13% | Monthly |
| 2023-11-15 | $0.0222 | $0.0222 | 296.37% | Monthly |
| 2023-10-17 | $0.0226 | $0.0226 | 289.63% | Monthly |
| 2023-09-14 | $0.0227 | $0.0227 | 267.42% | Monthly |
| 2023-08-16 | $0.0223 | $0.0223 | 254.22% | Monthly |
| 2023-07-18 | $0.0190 | $0.0190 | 232.86% | Monthly |
| 2023-06-15 | $0.0188 | $0.0188 | 223.05% | Monthly |
| 2023-05-16 | $0.0197 | $0.0197 | 208.88% | Monthly |
| 2023-04-18 | $0.0171 | $0.0171 | 192.84% | Monthly |
| 2023-03-15 | $0.0195 | $0.0195 | 181.09% | Monthly |
| 2023-02-15 | $0.0159 | $0.0159 | 167.26% | Monthly |
| 2022-12-15 | $0.0450 | $0.0450 | 156.35% | Monthly |
| 2022-11-15 | $0.0120 | $0.0120 | 139.47% | Monthly |
| 2022-10-14 | $0.0120 | $0.0121 | 134.69% | Monthly |
| 2022-09-15 | $0.0100 | $0.0096 | 121.31% | Monthly |
| 2022-08-15 | $0.0090 | $0.0090 | 110.53% | Monthly |
| 2022-07-15 | $0.0100 | $0.0100 | 110.06% | Monthly |
| 2022-06-15 | $0.0070 | $0.0066 | 105.55% | Monthly |
| 2022-05-13 | $0.0080 | $0.0075 | 103.36% | Monthly |
| 2022-04-14 | $0.0060 | $0.0060 | 101.36% | Monthly |
| 2022-03-15 | $0.0080 | $0.0078 | 94.31% | Monthly |
| 2022-02-16 | $0.0070 | $0.0073 | 88.56% | Monthly |
| 2021-12-15 | $0.0290 | $0.0287 | 80.36% | Monthly |
| 2021-11-15 | $0.0050 | $0.0049 | 81.72% | Monthly |
| 2021-10-15 | $0.0050 | $0.0045 | 81.47% | Monthly |
| 2021-09-15 | $0.0040 | $0.0043 | 82.52% | Monthly |
| 2021-08-13 | $0.0070 | $0.0065 | 86.84% | Monthly |
| 2021-07-15 | $0.0050 | $0.0053 | 80.00% | Monthly |
| 2021-06-15 | $0.0060 | $0.0063 | 74.72% | Monthly |
| 2021-05-14 | $0.0080 | $0.0078 | 68.74% | Monthly |
| 2021-04-15 | $0.0010 | $0.0012 | 60.35% | Monthly |
| 2021-03-15 | $0.0050 | $0.0045 | 59.61% | Monthly |
| 2021-02-16 | $0.0030 | $0.0029 | 53.92% | Monthly |
| 2020-12-15 | $0.0310 | $0.0305 | 50.25% | Monthly |
| 2020-11-13 | $0.0050 | $0.0049 | 19.60% | Monthly |
| 2020-10-15 | $0.0070 | $0.0065 | 14.63% | Monthly |
| 2020-09-21 | $0.0080 | $0.0081 | 8.12% | Monthly |