Anfield U.S. Equity Sector Rotation ETF (AESR) Dividends
Last dividend for Anfield U.S. Equity Sector Rotation ETF (AESR) as of July 2, 2026 is 3.90 USD. The forward dividend yield for AESR as of July 2, 2026 is 76.66%. Average dividend growth rate for stock Anfield U.S. Equity Sector Rotation ETF (AESR) for past three years is 30.00%.
Dividend history for stock AESR (Anfield U.S. Equity Sector Rotation ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Anfield U.S. Equity Sector Rotation ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 3.9019 USD (325058.33%) | 16.98 USD | 16.98 USD |
| 2025-06-13 | 2025-06-18 | 0.0012 USD (-95.96%) | 18.02 USD | 18.02 USD |
| 2024-12-12 | 2024-12-17 | 0.0297 USD (12.50%) | 17.86 USD | 17.86 USD |
| 2023-12-14 | 2023-12-20 | 0.0264 USD (676.47%) | 13.60 USD | 13.60 USD |
| 2023-09-14 | 2023-09-20 | 0.0034 USD (-78.88%) | 12.22 USD | 12.22 USD |
| 2023-06-15 | 2023-06-21 | 0.0161 USD (-78.87%) | 12.19 USD | 12.19 USD |
| 2022-12-15 | 2022-12-21 | 0.0762 USD (864.56%) | 11.57 USD | 11.57 USD |
| 2022-09-15 | 2022-09-21 | 0.0079 USD (-99.14%) | 11.38 USD | 11.45 USD |
| 2021-12-15 | 2021-12-21 | 0.9214 USD (1581.39%) | 13.73 USD | 13.83 USD |
| 2020-12-30 | 2021-01-06 | 0.0548 USD (-21.94%) | 11.02 USD | 11.85 USD |
| 2020-12-15 | 2020-12-21 | 0.0702 USD (5750%) | 10.87 USD | 11.75 USD |
| 2020-09-15 | 2020-09-21 | 0.0012 USD (-96.40%) | 10.12 USD | 11.00 USD |
| 2019-12-27 | 2019-12-31 | 0.0333 USD | 9.32 USD | 10.13 USD |
AESR
Price: $20.36
Dividend Yield: 19.10%
Forward Dividend Yield: 76.66%
Payout Ratio: 17.28%
Dividend Per Share: 15.61 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 24.44
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 26700
Market Capitalization: 160.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%