Anfield Universal Fixed Income ETF (AFIF)
9.25
+0.03
(+0.33%)
USD |
BATS |
Oct 01, 16:00
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Aug 13, 2026 | Normal | 0.0359 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Aug 13, 2026 | Normal | 0.0270 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 22, 2026 | Jul 16, 2026 | Normal | 0.0120 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jun 16, 2026 | Normal | 0.0356 |
| May 15, 2026 | May 15, 2026 | May 20, 2026 | May 14, 2026 | Normal | 0.025 |
| Apr 17, 2026 | Apr 17, 2026 | Apr 22, 2026 | Apr 16, 2026 | Normal | 0.0303 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Mar 19, 2026 | Normal | 0.0361 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 18, 2026 | Feb 12, 2026 | Normal | 0.0215 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | Jan 21, 2026 | Normal | 0.0213 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Dec 11, 2025 | Normal | 0.1082 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | Nov 13, 2025 | Normal | 0.012 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 22, 2025 | Oct 16, 2025 | Normal | 0.0171 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 24, 2025 | Sep 16, 2025 | Normal | 0.0215 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 20, 2025 | Aug 14, 2025 | Normal | 0.0114 |
| Jul 18, 2025 | Jul 18, 2025 | Jul 23, 2025 | Jul 17, 2025 | Normal | 0.01 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 18, 2025 | Jun 12, 2025 | Normal | 0.0226 |
| May 16, 2025 | May 16, 2025 | May 21, 2025 | May 15, 2025 | Normal | 0.0339 |
| Apr 17, 2025 | Apr 17, 2025 | Apr 22, 2025 | Apr 16, 2025 | Normal | 0.0287 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 19, 2025 | Mar 13, 2025 | Normal | 0.0287 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 19, 2025 | Feb 13, 2025 | Normal | 0.0255 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 27, 2025 | Jan 21, 2025 | Normal | 0.0116 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | Dec 11, 2024 | Normal | 0.0463 |
| Nov 14, 2024 | Nov 14, 2024 | Nov 19, 2024 | Nov 13, 2024 | Normal | 0.0362 |
| Oct 17, 2024 | Oct 17, 2024 | Oct 22, 2024 | Oct 16, 2024 | Normal | 0.04 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Sep 18, 2024 | Normal | 0.0511 |