Anfield Dynamic Fixed Income ETF ( ADFI) Dividends
Last dividend for Anfield Dynamic Fixed Income ETF (ADFI) as of July 18, 2025 is 0.02 USD. The forward dividend yield for ADFI as of July 18, 2025 is 3.49%. Average dividend growth rate for stock Anfield Dynamic Fixed Income ETF (ADFI) for past three years is 30.00%.
Dividend history for stock ADFI (Anfield Dynamic Fixed Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Anfield Dynamic Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-13 | 2025-06-18 | 0.0246 USD (5.13%) | 8.56 USD | 8.56 USD |
| 2025-05-16 | 2025-05-21 | 0.0234 USD (6.36%) | 8.42 USD | 8.42 USD |
| 2025-04-17 | 2025-04-22 | 0.0220 USD (0.92%) | 8.51 USD | 8.51 USD |
| 2025-03-14 | 2025-03-19 | 0.0218 USD (-25.60%) | 8.51 USD | 8.51 USD |
| 2025-02-14 | 2025-02-19 | 0.0293 USD (-44.08%) | 8.43 USD | 8.43 USD |
| 2024-12-12 | 2024-12-17 | 0.0524 USD (155.61%) | 8.40 USD | 8.40 USD |
| 2024-11-14 | 2024-11-19 | 0.0205 USD (-0.49%) | 8.62 USD | 8.62 USD |
| 2024-10-17 | 2024-10-22 | 0.0206 USD (-17.93%) | 8.79 USD | 8.79 USD |
| 2024-09-19 | 2024-09-24 | 0.0251 USD (16.74%) | 8.76 USD | 8.76 USD |
| 2024-08-15 | 2024-08-20 | 0.0215 USD (-1.83%) | 8.73 USD | 8.73 USD |
| 2024-07-18 | 2024-07-23 | 0.0219 USD (-4.37%) | 8.45 USD | 8.45 USD |
| 2024-06-13 | 2024-06-18 | 0.0229 USD (5.53%) | 8.49 USD | 8.49 USD |
| 2024-05-16 | 2024-05-22 | 0.0217 USD (17.30%) | 8.32 USD | 8.32 USD |
| 2024-04-18 | 2024-04-24 | 0.0185 USD (-9.31%) | 8.35 USD | 8.35 USD |
| 2024-03-14 | 2024-03-20 | 0.0204 USD (0.99%) | 8.53 USD | 8.53 USD |
| 2024-02-15 | 2024-02-21 | 0.0202 USD (-59.36%) | 8.48 USD | 8.48 USD |
| 2023-12-14 | 2023-12-20 | 0.0497 USD (123.87%) | 8.44 USD | 8.44 USD |
| 2023-11-15 | 2023-11-21 | 0.0222 USD (-1.77%) | 8.39 USD | 8.39 USD |
| 2023-10-17 | 2023-10-23 | 0.0226 USD (-0.44%) | 8.07 USD | 8.07 USD |
| 2023-09-14 | 2023-09-20 | 0.0227 USD (1.79%) | 8.39 USD | 8.39 USD |
| 2023-08-16 | 2023-08-22 | 0.0223 USD (17.37%) | 8.37 USD | 8.37 USD |
| 2023-07-18 | 2023-07-24 | 0.0190 USD (1.06%) | 8.49 USD | 8.49 USD |
| 2023-06-15 | 2023-06-21 | 0.0188 USD (-4.57%) | 8.44 USD | 8.45 USD |
| 2023-05-16 | 2023-05-22 | 0.0197 USD (15.20%) | 8.41 USD | 8.45 USD |
| 2023-04-18 | 2023-04-24 | 0.0171 USD (-12.31%) | 8.46 USD | 8.52 USD |
| 2023-03-15 | 2023-03-21 | 0.0195 USD (22.64%) | 8.38 USD | 8.45 USD |
| 2023-02-15 | 2023-02-21 | 0.0159 USD (-64.67%) | 8.36 USD | 8.45 USD |
| 2022-12-15 | 2022-12-21 | 0.0450 USD (275%) | 8.39 USD | 8.50 USD |
| 2022-11-15 | 2022-11-22 | 0.0120 USD (-0.83%) | 8.21 USD | 8.36 USD |
| 2022-10-14 | 2022-10-24 | 0.0121 USD (26.04%) | 7.97 USD | 8.13 USD |
| 2022-09-15 | 2022-09-21 | 0.0096 USD (6.67%) | 8.23 USD | 8.40 USD |
| 2022-08-15 | 2022-08-22 | 0.0090 USD (-10%) | 8.55 USD | 8.74 USD |
| 2022-07-15 | 2022-07-25 | 0.0100 USD (51.52%) | 8.35 USD | 8.55 USD |
| 2022-06-15 | 2022-06-21 | 0.0066 USD (-12%) | 8.26 USD | 8.47 USD |
| 2022-05-13 | 2022-05-23 | 0.0075 USD (25%) | 8.40 USD | 8.61 USD |
| 2022-04-14 | 2022-04-25 | 0.0060 USD (-23.08%) | 8.59 USD | 8.82 USD |
| 2022-03-15 | 2022-03-22 | 0.0078 USD (6.85%) | 8.73 USD | 8.97 USD |
| 2022-02-16 | 2022-02-22 | 0.0073 USD (-74.56%) | 8.93 USD | 9.18 USD |
| 2021-12-15 | 2021-12-21 | 0.0287 USD (485.71%) | 9.30 USD | 9.57 USD |
| 2021-11-15 | 2021-11-22 | 0.0049 USD (8.89%) | 9.32 USD | 9.63 USD |
| 2021-10-15 | 2021-10-21 | 0.0045 USD (4.65%) | 9.36 USD | 9.66 USD |
| 2021-09-15 | 2021-09-21 | 0.0043 USD (-33.85%) | 9.46 USD | 9.78 USD |
| 2021-08-13 | 2021-08-19 | 0.0065 USD (22.64%) | 9.41 USD | 9.73 USD |
| 2021-07-15 | 2021-07-21 | 0.0053 USD (-15.87%) | 9.42 USD | 9.75 USD |
| 2021-06-15 | 2021-06-21 | 0.0063 USD (-19.23%) | 9.40 USD | 9.73 USD |
| 2021-05-14 | 2021-05-20 | 0.0078 USD (550%) | 9.33 USD | 9.66 USD |
| 2021-04-15 | 2021-04-21 | 0.0012 USD (-73.33%) | 9.37 USD | 9.71 USD |
| 2021-03-15 | 2021-03-22 | 0.0045 USD (55.17%) | 9.29 USD | 9.63 USD |
| 2021-02-16 | 2021-02-22 | 0.0029 USD (-90.49%) | 9.46 USD | 9.81 USD |
| 2020-12-15 | 2020-12-21 | 0.0305 USD (522.45%) | 9.59 USD | 9.95 USD |
| 2020-11-13 | 2020-11-19 | 0.0049 USD (-24.62%) | 9.56 USD | 9.94 USD |
| 2020-10-15 | 2020-10-21 | 0.0065 USD (-19.75%) | 9.59 USD | 9.98 USD |
| 2020-09-21 | 2020-09-28 | 0.0081 USD | 9.58 USD | 9.98 USD |
ADFI
Price: $8.44
Dividend Yield: 0.81%
Forward Dividend Yield: 3.49%
Dividend Per Share: 0.30 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Volume: 12300
Market Capitalization: 47.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%