Anfield U.S. Equity Sector Rotation ETF (AESR) Dividend History
AESR latest distribution
Paid.
- 6.06%trailing 12-month yield
- $1.17paid in the last 12 months
- Irregular1 payment in 12 months
- 2019paying since
- +56.2%5-year growth a year
AESR dividend income calculator
- Income a year
- $117
- Each payment
- $117
- Value of the shares
- $1,932
- Yield
- 6.06%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
AESR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AESR distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
AESR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.17 | +3,803.3% | 6.91% | 2 |
| 2024 | $0.0300 | −33.3% | 0.17% | 1 |
| 2023 | $0.0450 | −46.4% | 0.33% | 3 |
| 2022 | $0.0840 | −90.9% | 0.73% | 2 |
| 2021 | $0.9210 | +631.0% | 6.59% | 1 |
| 2020 | $0.1260 | +281.8% | 1.06% | 3 |
Full history in the distribution table below.
AESR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.75 | 5.64% | $1.17 | 5.6% |
| 3 years ago | $12.04 | 9.72% | $1.23 | 10.2% |
| 5 years ago | $14.39 | 8.13% | $2.25 | 15.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AESR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AESR | Anfield U.S. Equity Sector Rotation ETF | 19.22% | 1.10% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AESR distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | $1.1700 | +116,900.0% |
| 2025-06-13 | 2025-06-13 | 2025-06-18 | $0.0010 | −96.7% |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | $0.0300 | +15.4% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.0260 | +766.7% |
| 2023-09-14 | 2023-09-15 | 2023-09-20 | $0.0030 | −81.2% |
| 2023-06-15 | 2023-06-16 | 2023-06-21 | $0.0160 | −78.9% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.0760 | +850.0% |
| 2022-09-15 | 2022-09-16 | 2022-09-21 | $0.0080 | −99.1% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-12-15 | 2021-12-16 | 2021-12-21 | $0.9210 | +1,574.5% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.0550 | −21.4% |
| 2020-12-15 | 2020-12-16 | 2020-12-21 | $0.0700 | +6,900.0% |
| 2020-09-15 | 2020-09-16 | 2020-09-21 | $0.0010 | −97.0% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AESR dividend overview
Anfield U.S. Equity Sector Rotation ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 6.06% at the latest close of $19.32. In 2025 it paid $1.17 per share, up 3,803.3% from 2024. Over five years distributions changed +56.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AESR chart, AESR performance, AESR holdings, AESR overview.
AESR dividends FAQ
Does AESR pay a dividend?
Yes. AESR pays irregular distributions and has paid them since 2019. The most recent was $1.1700 per share with an ex-dividend date of December 12, 2025, payable December 15, 2025.
What is the AESR dividend yield?
AESR paid $1.17 per share over the past 12 months, a trailing yield of 6.06% at the latest close of $19.32.
How often does AESR pay dividends?
AESR pays distributions irregularly (1 payment in the last 12 months).
How much did AESR pay in dividends in 2025?
AESR paid $1.17 per share in 2 distributions in 2025.
How much income does 100 shares of AESR pay?
100 shares of AESR would have paid about $117 over the past 12 months, before tax.