ADFI (ANFIELD DYNAMIC FIXED INCOME ETF) dividend history (2020 - 2026)
From Sep 21, 2020 to May 15, 2026 ADFI (ANFIELD DYNAMIC FIXED INCOME ETF) made 63 dividend payments. The sum of all dividends is $1.15.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.02 | $0.02 | $0.02 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.09 | -68.65% | 1.05% | -68.31% |
| 2025 | $0 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.28 | +6.47% | 3.30% | +4.22% |
| 2024 | $0 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.27 | +6.49% | 3.17% | +9.28% |
| 2023 | $0 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.25 | +87.74% | 2.90% | +81.24% |
| 2022 | $0 | $0.00730 | $0.00780 | $0.00600 | $0.00750 | $0.00660 | $0.01 | $0.00900 | $0.00960 | $0.01 | $0.01 | $0.05 | $0.13 | +72.82% | 1.60% | +98.70% |
| 2021 | $0 | $0.00290 | $0.00450 | $0.00120 | $0.00780 | $0.00630 | $0.00530 | $0.00650 | $0.00430 | $0.00450 | $0.00490 | $0.03 | $0.08 | +53.80% | 0.80% | +60.46% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00810 | $0.00650 | $0.00490 | $0.03 | $0.05 | N/A | 0.50% | N/A |
ADFI (ANFIELD DYNAMIC FIXED INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +6.72% |
| 3 Years TTM | +23.94% |
| 5 Years TTM | +35.07% |
| All Time TTM | +32.52% |
List of all dividend payment
There was 63 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.02 | -6.93% |
| Apr 17, 2026 | $0.02 | +10.00% |
| Mar 20, 2026 | $0.02 | -9.09% |
| Feb 13, 2026 | $0.02 | -55.92% |
| Dec 12, 2025 | $0.05 | +121.10% |
| Nov 14, 2025 | $0.02 | +6.76% |
| Oct 17, 2025 | $0.02 | +6.73% |
| Sep 17, 2025 | $0.02 | -11.86% |
| Aug 15, 2025 | $0.02 | +23.56% |
| Jul 18, 2025 | $0.02 | -22.36% |
| Jun 13, 2025 | $0.02 | +5.13% |
| May 16, 2025 | $0.02 | +6.36% |
| Apr 17, 2025 | $0.02 | +0.92% |
| Mar 14, 2025 | $0.02 | -25.60% |
| Feb 14, 2025 | $0.03 | -44.08% |
| Dec 12, 2024 | $0.05 | +155.61% |
| Nov 14, 2024 | $0.02 | -0.49% |
| Oct 17, 2024 | $0.02 | -17.93% |
| Sep 19, 2024 | $0.03 | +16.74% |
| Aug 15, 2024 | $0.02 | -1.83% |
| Jul 18, 2024 | $0.02 | -4.37% |
| Jun 13, 2024 | $0.02 | +5.53% |
| May 16, 2024 | $0.02 | +17.30% |
| Apr 18, 2024 | $0.02 | -9.31% |
| Mar 14, 2024 | $0.02 | +0.99% |
| Feb 15, 2024 | $0.02 | -59.36% |
| Dec 14, 2023 | $0.05 | +123.87% |
| Nov 15, 2023 | $0.02 | -1.77% |
| Oct 17, 2023 | $0.02 | -0.44% |
| Sep 14, 2023 | $0.02 | +1.79% |
| Aug 16, 2023 | $0.02 | +17.37% |
| Jul 18, 2023 | $0.02 | +1.06% |
| Jun 15, 2023 | $0.02 | -4.57% |
| May 16, 2023 | $0.02 | +15.20% |
| Apr 18, 2023 | $0.02 | -12.31% |
| Mar 15, 2023 | $0.02 | +22.64% |
| Feb 15, 2023 | $0.02 | -64.67% |
| Dec 15, 2022 | $0.05 | +275.00% |
| Nov 15, 2022 | $0.01 | -0.83% |
| Oct 14, 2022 | $0.01 | +26.04% |
| Sep 15, 2022 | $0.00960 | +6.67% |
| Aug 15, 2022 | $0.00900 | -10.00% |
| Jul 15, 2022 | $0.01 | +51.52% |
| Jun 15, 2022 | $0.00660 | -12.00% |
| May 13, 2022 | $0.00750 | +25.00% |
| Apr 14, 2022 | $0.00600 | -23.08% |
| Mar 15, 2022 | $0.00780 | +6.85% |
| Feb 16, 2022 | $0.00730 | -74.56% |
| Dec 15, 2021 | $0.03 | +485.71% |
| Nov 15, 2021 | $0.00490 | +8.89% |
| Oct 15, 2021 | $0.00450 | +4.65% |
| Sep 15, 2021 | $0.00430 | -33.85% |
| Aug 13, 2021 | $0.00650 | +22.64% |
| Jul 15, 2021 | $0.00530 | -15.87% |
| Jun 15, 2021 | $0.00630 | -19.23% |
| May 14, 2021 | $0.00780 | +550.00% |
| Apr 15, 2021 | $0.00120 | -73.33% |
| Mar 15, 2021 | $0.00450 | +55.17% |
| Feb 16, 2021 | $0.00290 | -90.49% |
| Dec 15, 2020 | $0.03 | +522.45% |
| Nov 13, 2020 | $0.00490 | -24.62% |
| Oct 15, 2020 | $0.00650 | -19.75% |
| Sep 21, 2020 | $0.00810 | N/A |