Anfield US Equity Sector Rotation ETF (AESR)
20.15
+0.18
(+0.90%)
USD |
BATS |
Oct 02, 16:00
20.20
+0.05
(+0.25%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Dec 11, 2025 | Normal | 3.902 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 18, 2025 | Jun 12, 2025 | Normal | 0.0012 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | Dec 11, 2024 | Long Term Capital Gains | 0.0297 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | Normal | 0.0264 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | Sep 13, 2023 | Normal | 0.0034 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 21, 2023 | Jun 14, 2023 | Normal | 0.0161 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | Normal | 0.0762 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | Sep 14, 2022 | Normal | 0.0079 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | Dec 14, 2021 | Normal | 0.9214 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | Dec 29, 2020 | Normal | 0.0548 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 21, 2020 | Dec 14, 2020 | Normal | 0.0702 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 21, 2020 | Sep 14, 2020 | Normal | 0.0012 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Normal | 0.0333 |