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Sirius Investors
Anfield Dynamic Fixed Income ETF

Anfield Dynamic Fixed Income ETF

ADFI
CBOEFinancial Services

ADFI Dividends History

Research-grade dividend history for ADFI. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.0188 on Jul 10, 2026
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Dividend History

135.00% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+15.86%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jul 10, 20260.02Jul 10, 2026Jul 15, 2026Jul 9, 2026
Jun 18, 20260.02Jun 18, 2026Jun 23, 2026Jun 17, 2026
May 15, 20260.02May 15, 2026May 20, 2026May 14, 2026
Apr 17, 20260.02Apr 17, 2026Apr 22, 2026Apr 16, 2026
Mar 20, 20260.02Mar 20, 2026Mar 25, 2026Mar 19, 2026
Feb 13, 20260.02Feb 13, 2026Feb 18, 2026Feb 12, 2026
Dec 12, 2025
Nov 14, 2025
Oct 17, 2025
Sep 17, 2025
Aug 15, 2025
Jul 18, 2025
Jun 13, 2025
May 16, 2025
Apr 17, 2025
Mar 14, 2025
Feb 14, 2025
Dec 12, 2024
Nov 14, 2024
Oct 17, 2024
Sep 19, 2024
Aug 15, 2024