Anfield Dynamic Fixed Income ETF (ADFI)
BATS
$8.38 as of Jul 23, 2026
Yield (TTM)2.8%
Annual dividend$0.23
Growth streak5 yrs
3y growth3.0%
5y growth22.2%
FrequencyMonthly
Last ex-divJun 18, 2026
Last paidJun 23, 2026
Anfield Dynamic Fixed Income ETF (ADFI) has raised its dividend for 5 consecutive years and currently yields 2.8%. ADFI pays monthly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-23 | $0.023 | Monthly |
| 2026-05-15 | 2026-05-20 | $0.022 | Monthly |
| 2026-04-17 | 2026-04-22 | $0.023 | Monthly |
| 2026-03-20 | 2026-03-25 | $0.021 | Monthly |
| 2026-02-13 | 2026-02-18 | $0.023 | Monthly |
| 2026 total | $0.112 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-15 | $0.052 | Monthly |
| 2025-11-14 | 2025-11-19 | $0.024 | Monthly |
| 2025-10-17 | 2025-10-22 | $0.022 | Monthly |
| 2025-09-17 | 2025-09-24 | $0.021 | Monthly |
| 2025-08-15 | 2025-08-20 | $0.024 | Monthly |
| 2025-07-18 | 2025-07-23 | $0.019 | Monthly |
| 2025-06-13 | 2025-06-18 | $0.025 | Monthly |
| 2025-05-16 | 2025-05-21 | $0.023 | Monthly |
| 2025-04-17 | 2025-04-22 | $0.022 | Monthly |
| 2025-03-14 | 2025-03-19 | $0.022 | Monthly |
| 2025-02-14 | 2025-02-19 | $0.029 | Monthly |
| 2025 total | $0.283 | ||
| 2024 | |||
| 2024-12-12 | 2024-12-17 | $0.052 | Monthly |
| 2024-11-14 | 2024-11-19 | $0.021 | Monthly |
| 2024-10-17 | 2024-10-22 | $0.021 | Monthly |
| 2024-09-19 | 2024-09-24 | $0.025 | Monthly |
| 2024-08-15 | 2024-08-20 | $0.022 | Monthly |
| 2024-07-18 | 2024-07-23 | $0.022 | Monthly |
| 2024-06-13 | 2024-06-18 | $0.023 | Monthly |
| 2024-05-16 | 2024-05-22 | $0.022 | Monthly |
| 2024-04-18 | 2024-04-24 | $0.019 | Monthly |
| 2024-03-14 | 2024-03-20 | $0.020 | Monthly |
| 2024-02-15 | 2024-02-21 | $0.020 | Monthly |
| 2024 total | $0.266 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.050 | Monthly |
| 2023-11-15 | 2023-11-21 | $0.022 | Monthly |
| 2023-10-17 | 2023-10-23 | $0.023 | Monthly |
| 2023-09-14 | 2023-09-20 | $0.023 | Monthly |
| 2023-08-16 | 2023-08-22 | $0.022 | Monthly |
| 2023-07-18 | 2023-07-24 | $0.019 | Monthly |
| 2023-06-15 | 2023-06-21 | $0.019 | Monthly |
| 2023-05-16 | 2023-05-22 | $0.020 | Monthly |
| 2023-04-18 | 2023-04-24 | $0.017 | Monthly |
| 2023-03-15 | 2023-03-21 | $0.020 | Monthly |
| 2023-02-15 | 2023-02-21 | $0.016 | Monthly |
| 2023 total | $0.250 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-21 | $0.045 | Monthly |
| 2022-11-15 | 2022-11-22 | $0.012 | Monthly |
| 2022-10-14 | 2022-10-24 | $0.012 | Monthly |
| 2022-09-15 | 2022-09-21 | $0.010 | Monthly |
| 2022-08-15 | 2022-08-22 | $0.009 | Monthly |
| 2022-07-15 | 2022-07-25 | $0.010 | Monthly |
| 2022-06-15 | 2022-06-21 | $0.007 | Monthly |
| 2022-05-13 | 2022-05-23 | $0.008 | Monthly |
| 2022-04-14 | 2022-04-25 | $0.006 | Monthly |
| 2022-03-15 | 2022-03-22 | $0.008 | Monthly |
| 2022-02-16 | 2022-02-22 | $0.007 | Monthly |
| 2022 total | $0.133 | ||
| 2021 | |||
| 2021-12-15 | 2021-12-21 | $0.029 | Monthly |
| 2021-11-15 | 2021-11-22 | $0.005 | Monthly |
| 2021-10-15 | 2021-10-21 | $0.005 | Monthly |
| 2021-09-15 | 2021-09-21 | $0.004 | Monthly |
| 2021-08-13 | 2021-08-19 | $0.007 | Monthly |
| 2021-07-15 | 2021-07-21 | $0.005 | Monthly |
| 2021-06-15 | 2021-06-21 | $0.006 | Monthly |
| 2021-05-14 | 2021-05-20 | $0.008 | Monthly |
| 2021-04-15 | 2021-04-21 | $0.001 | Monthly |
| 2021-03-15 | 2021-03-22 | $0.005 | Monthly |
| 2021-02-16 | 2021-02-22 | $0.003 | Monthly |
| 2021 total | $0.077 | ||
| 2020 | |||
| 2020-12-15 | 2020-12-21 | $0.031 | Monthly |
| 2020-11-13 | 2020-11-19 | $0.005 | Monthly |
| 2020-10-15 | 2020-10-21 | $0.007 | Monthly |
| 2020-09-21 | 2020-09-28 | $0.008 | Monthly |
| 2020 total | $0.050 | ||