AFIFMonthlyETF
Anfield Universal Fixed Income ETF
$9.32
close Sep 24 · 107K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.62% annualized
To yield $100
$25,9882,789 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
22 payments in two years$0.62 per share total$0.35 last 12 months · 3.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0270 | +125.1% | $9.44 | 0.32% | not yet |
| Jul 17, 2026 | $0.0120 | -66.3% | $9.42 | 0.11% | 19d |
| Jun 18, 2026 | $0.0356 | +42.4% | $9.42 | 0.37% | 8d |
| May 15, 2026 | $0.0250 | -17.5% | $9.41 | 0.43% | 11d |
| Apr 17, 2026 | $0.0303 | -16.1% | $9.40 | 0.16% | 12d |
| Mar 20, 2026 | $0.0361 | +67.9% | $9.39 | 1.17% | 15d |
| Feb 13, 2026 | $0.0215 | +0.9% | $9.47 | 0.11% | >60d |
| Jan 22, 2026 | $0.0213 | -80.3% | $9.46 | 0.18% | 12d |
| Dec 12, 2025 | $0.1082 | +801.7% | $9.49 | 1.16% | >60d |
| Nov 14, 2025 | $0.0120 | -29.8% | $9.45 | 0.26% | 6d |
| Oct 17, 2025 | $0.0171 | -20.5% | $9.39 | -0.39% | same day |
| Sep 17, 2025 | $0.0215 | +88.6% | $9.42 | 0.21% | 14d |
| Aug 15, 2025 | $0.0114 | +14.0% | $9.38 | 0.13% | 5d |
| Jul 18, 2025 | $0.0100 | -55.8% | $9.34 | 0.27% | 6d |
| Jun 13, 2025 | $0.0226 | -33.3% | $9.28 | 0.43% | 6d |
| May 16, 2025 | $0.0339 | +18.1% | $9.24 | -0.32% | same day |
| Apr 17, 2025 | $0.0287 | 0.0% | $9.14 | 0.05% | 3d |
| Mar 14, 2025 | $0.0287 | +12.5% | $9.22 | 0.21% | 4d |
| Feb 14, 2025 | $0.0255 | +119.8% | $9.24 | 0.22% | 8d |
| Jan 22, 2025 | $0.0116 | -74.9% | $9.19 | 0.11% | 4d |
| Dec 12, 2024 | $0.0463 | +27.9% | $9.20 | 0.54% | 29d |
| Nov 14, 2024 | $0.0362 | — | $9.19 | 0.38% | 14d |
When is AFIF's next ex-dividend date?
The next ex-dividend date for Anfield Universal Fixed Income ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the AFIF dividend?
The most recent Anfield Universal Fixed Income ETF dividend was $0.0359 per share, 0.38% of the $9.32 share price, or about 4.62% annualized at its monthly cadence.
When does AFIF pay its dividend?
Anfield Universal Fixed Income ETF pays monthly; the next payment date has not been announced.
How often does AFIF pay dividends?
Anfield Universal Fixed Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.