Anfield Universal Fixed Income ETF (AFIF) Dividend History
AFIF latest distribution
Paid.
- 3.94%trailing 12-month yield
- $0.36paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +22.0%5-year growth a year
AFIF dividend income calculator
- Income a year
- $36
- Each payment
- $3
- Value of the shares
- $926
- Yield
- 3.94%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
AFIF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AFIF distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AFIF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2447 | — | — | 9 |
| 2025 | $0.3312 | −35.4% | 3.52% | 12 |
| 2024 | $0.5130 | −4.0% | 5.61% | 12 |
| 2023 | $0.5346 | +75.2% | 5.91% | 12 |
| 2022 | $0.3052 | +84.2% | 3.49% | 13 |
| 2021 | $0.1657 | +35.0% | 1.73% | 13 |
| 2020 | $0.1227 | −50.3% | 1.25% | 12 |
Full history in the distribution table below.
AFIF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $9.44 | 3.87% | $0.36 | 3.9% |
| 3 years ago | $8.87 | 4.11% | $1.23 | 13.8% |
| 5 years ago | $9.62 | 3.79% | $1.98 | 20.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AFIF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AFIF | Anfield Universal Fixed Income ETF | 4.00% | 1.11% |
| 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.
AFIF distribution history
98 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-28 | $0.0359 | +32.8% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0270 | +125.1% |
| 2026-07-17 | 2026-07-17 | 2026-07-22 | $0.0120 | −66.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0356 | +42.4% |
| 2026-05-15 | 2026-05-15 | 2026-05-20 | $0.0250 | −17.5% |
| 2026-04-17 | 2026-04-17 | 2026-04-22 | $0.0303 | −16.1% |
| 2026-03-20 | 2026-03-20 | 2026-03-25 | $0.0361 | +67.9% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.0215 | +0.9% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0213 | −80.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | $0.1082 | +801.7% |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | $0.0120 | −29.8% |
| 2025-10-17 | 2025-10-17 | 2025-10-22 | $0.0171 | −20.5% |
Show all 98 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-17 | 2025-09-17 | 2025-09-24 | $0.0215 | +88.6% |
| 2025-08-15 | 2025-08-15 | 2025-08-20 | $0.0114 | +14.0% |
| 2025-07-18 | 2025-07-18 | 2025-07-23 | $0.0100 | −55.8% |
| 2025-06-13 | 2025-06-13 | 2025-06-18 | $0.0226 | −33.3% |
| 2025-05-16 | 2025-05-16 | 2025-05-21 | $0.0339 | +18.1% |
| 2025-04-17 | 2025-04-17 | 2025-04-22 | $0.0287 | 0.0% |
| 2025-03-14 | 2025-03-14 | 2025-03-19 | $0.0287 | +12.5% |
| 2025-02-14 | 2025-02-14 | 2025-02-19 | $0.0255 | +119.8% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | $0.0116 | −74.9% |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | $0.0463 | +27.9% |
| 2024-11-14 | 2024-11-14 | 2024-11-19 | $0.0362 | −9.5% |
| 2024-10-17 | 2024-10-17 | 2024-10-22 | $0.0400 | −21.7% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.0511 | +21.1% |
| 2024-08-15 | 2024-08-15 | 2024-08-20 | $0.0422 | −18.4% |
| 2024-07-18 | 2024-07-18 | 2024-07-23 | $0.0517 | +28.0% |
| 2024-06-13 | 2024-06-13 | 2024-06-18 | $0.0404 | −4.5% |
| 2024-05-16 | 2024-05-17 | 2024-05-22 | $0.0423 | −12.4% |
| 2024-04-18 | 2024-04-19 | 2024-04-24 | $0.0483 | +10.3% |
| 2024-03-14 | 2024-03-15 | 2024-03-20 | $0.0438 | −8.4% |
| 2024-02-15 | 2024-02-16 | 2024-02-21 | $0.0478 | +108.7% |
| 2024-01-18 | 2024-01-19 | 2024-01-24 | $0.0229 | −74.5% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.0897 | +81.9% |
| 2023-11-15 | 2023-11-16 | 2023-11-21 | $0.0493 | +5.1% |
| 2023-10-17 | 2023-10-18 | 2023-10-23 | $0.0469 | +6.6% |
| 2023-09-14 | 2023-09-15 | 2023-09-20 | $0.0440 | +4.8% |
| 2023-08-16 | 2023-08-17 | 2023-08-22 | $0.0420 | −3.4% |
| 2023-07-18 | 2023-07-19 | 2023-07-24 | $0.0435 | −8.8% |
| 2023-06-15 | 2023-06-16 | 2023-06-21 | $0.0477 | +18.7% |
| 2023-05-16 | 2023-05-17 | 2023-05-22 | $0.0402 | +0.5% |
| 2023-04-18 | 2023-04-19 | 2023-04-24 | $0.0400 | +6.7% |
| 2023-03-15 | 2023-03-16 | 2023-03-21 | $0.0375 | −7.2% |
| 2023-02-15 | 2023-02-16 | 2023-02-21 | $0.0404 | +201.5% |
| 2023-01-17 | 2023-01-18 | 2023-01-23 | $0.0134 | −63.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.0362 | +50.2% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.0241 | −27.6% |
| 2022-11-15 | 2022-11-16 | 2022-11-22 | $0.0333 | +22.0% |
| 2022-10-14 | 2022-10-17 | 2022-10-24 | $0.0273 | −8.1% |
| 2022-09-15 | 2022-09-16 | 2022-09-21 | $0.0297 | +29.7% |
| 2022-08-15 | 2022-08-16 | 2022-08-22 | $0.0229 | +1.8% |
| 2022-07-15 | 2022-07-18 | 2022-07-25 | $0.0225 | −3.4% |
| 2022-06-15 | 2022-06-16 | 2022-06-21 | $0.0233 | +9.9% |
| 2022-05-13 | 2022-05-16 | 2022-05-23 | $0.0212 | −6.2% |
| 2022-04-14 | 2022-04-18 | 2022-04-25 | $0.0226 | +25.6% |
| 2022-03-15 | 2022-03-16 | 2022-03-22 | $0.0180 | +25.9% |
| 2022-02-16 | 2022-02-17 | 2022-02-22 | $0.0143 | +45.9% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | $0.0098 | +1,125.0% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | $0.0008 | −97.5% |
| 2021-12-15 | 2021-12-16 | 2021-12-21 | $0.0321 | +118.4% |
| 2021-11-15 | 2021-11-16 | 2021-11-22 | $0.0147 | −6.4% |
| 2021-10-15 | 2021-10-18 | 2021-10-21 | $0.0157 | +4.0% |
| 2021-09-15 | 2021-09-16 | 2021-09-21 | $0.0151 | +28.0% |
| 2021-08-13 | 2021-08-16 | 2021-08-19 | $0.0118 | −19.2% |
| 2021-07-15 | 2021-07-16 | 2021-07-21 | $0.0146 | −5.8% |
| 2021-06-15 | 2021-06-16 | 2021-06-21 | $0.0155 | +78.2% |
| 2021-05-14 | 2021-05-17 | 2021-05-20 | $0.0087 | −25.0% |
| 2021-04-15 | 2021-04-16 | 2021-04-21 | $0.0116 | −9.4% |
| 2021-03-15 | 2021-03-16 | 2021-03-22 | $0.0128 | +77.8% |
| 2021-02-16 | 2021-02-17 | 2021-02-22 | $0.0072 | +41.2% |
| 2021-01-21 | 2021-01-22 | 2021-01-27 | $0.0051 | −80.2% |
| 2020-12-15 | 2020-12-16 | 2020-12-21 | $0.0257 | +154.5% |
| 2020-11-13 | 2020-11-16 | 2020-11-19 | $0.0101 | −10.6% |
| 2020-10-15 | 2020-10-16 | 2020-10-21 | $0.0113 | +85.2% |
| 2020-09-15 | 2020-09-16 | 2020-09-21 | $0.0061 | −38.4% |
| 2020-08-14 | 2020-08-17 | 2020-08-20 | $0.0099 | −2.9% |
| 2020-07-15 | 2020-07-16 | 2020-07-21 | $0.0102 | +8.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0094 | +944.4% |
| 2020-05-15 | 2020-05-18 | 2020-05-21 | $0.0009 | −81.6% |
| 2020-04-15 | 2020-04-16 | 2020-04-21 | $0.0049 | −67.1% |
| 2020-03-13 | 2020-03-16 | 2020-03-19 | $0.0149 | +16.4% |
| 2020-02-14 | 2020-02-18 | 2020-02-21 | $0.0128 | +96.9% |
| 2020-01-16 | 2020-01-17 | 2020-01-23 | $0.0065 | −67.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.0197 | +12.6% |
| 2019-11-15 | 2019-11-18 | 2019-11-21 | $0.0175 | −10.3% |
| 2019-10-15 | 2019-10-16 | 2019-10-21 | $0.0195 | −6.2% |
| 2019-09-16 | 2019-09-17 | 2019-09-20 | $0.0208 | −17.1% |
| 2019-08-15 | 2019-08-16 | 2019-08-21 | $0.0251 | +37.9% |
| 2019-07-15 | 2019-07-16 | 2019-07-19 | $0.0182 | −23.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.0237 | −9.9% |
| 2019-05-15 | 2019-05-16 | 2019-05-21 | $0.0263 | +15.4% |
| 2019-04-15 | 2019-04-16 | 2019-04-18 | $0.0228 | +7.0% |
| 2019-03-15 | 2019-03-18 | 2019-03-21 | $0.0213 | −4.5% |
| 2019-02-15 | 2019-02-19 | 2019-02-22 | $0.0223 | +134.7% |
| 2019-01-15 | 2019-01-16 | 2019-01-22 | $0.0095 | −78.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0441 | +231.6% |
| 2018-11-15 | 2018-11-16 | 2018-11-21 | $0.0133 | +18.8% |
| 2018-10-15 | 2018-10-16 | 2018-10-19 | $0.0112 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AFIF dividend overview
Anfield Universal Fixed Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 3.94% at the latest close of $9.26. In 2025 it paid $0.3312 per share, down 35.4% from 2024. Over five years distributions changed +22.0% 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: AFIF chart, AFIF performance, AFIF overview.
AFIF dividends FAQ
Does AFIF pay a dividend?
Yes. AFIF pays monthly distributions and has paid them since 2018. The most recent was $0.0359 per share with an ex-dividend date of September 25, 2026, payable September 28, 2026.
What is the AFIF dividend yield?
AFIF paid $0.36 per share over the past 12 months, a trailing yield of 3.94% at the latest close of $9.26.
How often does AFIF pay dividends?
AFIF pays distributions monthly, 12 times a year.
How much did AFIF pay in dividends in 2025?
AFIF paid $0.3312 per share in 12 distributions in 2025.
How much income does 100 shares of AFIF pay?
100 shares of AFIF would have paid about $36 over the past 12 months, before tax.