AESR Dividends
Anfield U.S. Equity Sector Rotation ETF
1W: -0.3%
1M: +2.1%
3M: -1.2%
YTD: +17.3%
1Y: +20.0%
3Y: +104.3%
5Y: +89.6%
$20.14
+0.17 (+0.85%)
Weekly Expected Move ±2.0%
$19
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.82%
Dividend Yield
$—
Annual Dividend
22.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (13 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-12 | $3.9019 | $3.9019 | 2308.16% | Semi-Annual |
| 2025-06-13 | $0.0012 | $0.0012 | 17.15% | Semi-Annual |
| 2024-12-12 | $0.0297 | $0.0297 | 16.63% | Annual |
| 2023-12-14 | $0.0264 | $0.0264 | 33.68% | Quarterly |
| 2023-09-14 | $0.0034 | $0.0034 | 74.65% | Quarterly |
| 2023-06-15 | $0.0161 | $0.0161 | 78.28% | Quarterly |
| 2022-12-15 | $0.0760 | $0.0762 | 72.69% | Quarterly |
| 2022-09-15 | $0.0080 | $0.0079 | 6.90% | Quarterly |
| 2021-12-15 | $0.9210 | $0.9214 | 705.86% | Annual |
| 2020-12-30 | $0.0548 | $0.0548 | 106.41% | Monthly |
| 2020-12-15 | $0.0700 | $0.0702 | 89.11% | Quarterly |
| 2020-09-15 | $0.0010 | $0.0012 | 31.36% | Annual |
| 2019-12-27 | $0.0330 | $0.0333 | 32.87% | Special |