ADFI
Anfield Dynamic Fixed Income ETFDiv/Share
$0.0231
Div Yield
—
Annual Dividend
$0.28
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 13, 2026
Last Pay Date
Feb 18, 2026
About ADFI Dividends
Anfield Dynamic Fixed Income ETF (ADFI) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.0231 per share, totaling $0.28 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 13, 2026 | Feb 18, 2026 | $0.02 | Paid |
| Dec 12, 2025 | Dec 15, 2025 | $0.05 | Paid |
| Nov 14, 2025 | Nov 19, 2025 | $0.02 | Paid |
| Oct 17, 2025 | Oct 22, 2025 | $0.02 | Paid |
| Sep 17, 2025 | Sep 24, 2025 | $0.02 | Paid |
| Aug 15, 2025 | Aug 20, 2025 | $0.02 | Paid |
| Jul 18, 2025 | Jul 23, 2025 | $0.02 | Paid |
| Jun 13, 2025 | Jun 18, 2025 | $0.02 | Paid |
| May 16, 2025 | May 21, 2025 | $0.02 | Paid |
| Apr 17, 2025 | Apr 22, 2025 | $0.02 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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