ADFI - Anfield Dynamic Fixed Income ETF (ADFI)
ADFI - Monthly dividend ETF
Key Metrics
- Current Price
- $8.55
- Yield
- 4.51%
- 1-Year Return
- 4.95%
- DRIP/NAV Return
- 5.02%
- Frequency
- monthly
- Expense Ratio
- 1.6800%
- AUM
- 51.08
- Inception Date
- Tue Aug 18 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/20/2026 | $0.0210 |
| 2/13/2026 | $0.0231 |
| 1/22/2026 | $0.0000 |
| 12/30/2025 | $0.0000 |
| 12/12/2025 | $0.0524 |
| 11/14/2025 | $0.0237 |
| 10/17/2025 | $0.0222 |
| 9/17/2025 | $0.0208 |
| 8/15/2025 | $0.0236 |
| 7/18/2025 | $0.0191 |
| 6/13/2025 | $0.0246 |
| 5/16/2025 | $0.0234 |
| 4/17/2025 | $0.0220 |
| 3/14/2025 | $0.0218 |
| 2/14/2025 | $0.0293 |
| 12/12/2024 | $0.0524 |
| 11/14/2024 | $0.0205 |
| 10/17/2024 | $0.0206 |
| 9/19/2024 | $0.0251 |
| 8/15/2024 | $0.0215 |