Is Anfield Dynamic Fixed Income ETF (ADFI) a Buy, Sell, or Hold?
CBOE : ADFI
Anfield Dynamic Fixed Income ETF
$8.43 USD
$0.01 (0.12%)
- Volume
- 9.83K
- Average Volume
- 15.1K
- Market Capitalization
- $51.28M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $9.12
- Year Low
- $8.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0188
Per Share
Last Ex-Dividend Date
2026-07-10
Declaration Date
2026-07-09
Payable Date
2026-07-15
ADFI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-10 | Quarterly | 0.0188 | 2026-07-09 | 2026-07-10 | 2026-07-15 |
| 2026-06-18 | Quarterly | 0.0228 | 2026-06-17 | 2026-06-18 | 2026-06-23 |
| 2026-05-15 | Quarterly | 0.0215 | 2026-05-14 | 2026-05-15 | 2026-05-20 |
| 2026-04-17 | Quarterly | 0.0231 | 2026-04-16 | 2026-04-17 | 2026-04-22 |
| 2026-03-20 | Quarterly | 0.021 | 2026-03-19 | 2026-03-20 | 2026-03-25 |
| 2026-02-13 | Quarterly | 0.0231 | 2026-02-12 | 2026-02-13 | 2026-02-18 |
| 2025-12-12 | Quarterly | 0.0524 | 2025-12-11 | 2025-12-12 | 2025-12-15 |
| 2025-11-14 | Quarterly | 0.0237 | 2025-11-13 | 2025-11-14 | 2025-11-19 |
| 2025-10-17 | Quarterly | 0.0222 | 2025-10-16 | 2025-10-17 | 2025-10-22 |
| 2025-09-17 | Quarterly | 0.0208 | 2025-09-16 | 2025-09-17 | 2025-09-24 |
| 2025-08-15 | Quarterly | 0.0236 | 2025-08-14 | 2025-08-15 | 2025-08-20 |
| 2025-07-18 | Quarterly | 0.0191 | 2025-07-17 | 2025-07-18 | 2025-07-23 |
| 2025-06-13 | Quarterly | 0.0246 | 2025-06-12 | 2025-06-13 | 2025-06-18 |
| 2025-05-16 | Quarterly | 0.0234 | 2025-05-15 | 2025-05-16 | 2025-05-21 |
| 2025-04-17 | Quarterly | 0.022 | 2025-04-16 | 2025-04-17 | 2025-04-22 |
| 2025-03-14 | Quarterly | 0.0218 | 2025-03-14 | 2025-03-19 | |
| 2025-02-14 | Quarterly | 0.0293 | 2025-02-13 | 2025-02-14 | 2025-02-19 |
| 2024-12-12 | Quarterly | 0.0524 | 2024-12-11 | 2024-12-12 | 2024-12-17 |
| 2024-11-14 | Quarterly | 0.0205 | 2024-11-13 | 2024-11-14 | 2024-11-19 |
| 2024-10-17 | Quarterly | 0.0206 | 2024-10-16 | 2024-10-17 | 2024-10-22 |
| 2024-09-19 | Quarterly | 0.0251 | 2024-09-18 | 2024-09-19 | 2024-09-24 |
| 2024-08-15 | Quarterly | 0.0215 | 2024-08-15 | 2024-08-20 | |
| 2024-07-18 | Quarterly | 0.0219 | 2024-07-17 | 2024-07-18 | 2024-07-23 |
| 2024-06-13 | Quarterly | 0.0229 | 2024-06-13 | 2024-06-18 | |
| 2024-05-16 | Quarterly | 0.0217 | 2024-05-17 | 2024-05-22 | |
| 2024-04-18 | Quarterly | 0.0185 | 2024-04-19 | 2024-04-24 | |
| 2024-03-14 | Quarterly | 0.0204 | 2024-03-15 | 2024-03-20 | |
| 2024-02-15 | Quarterly | 0.0202 | 2024-02-16 | 2024-02-21 | |
| 2023-12-14 | Quarterly | 0.0497 | 2023-12-15 | 2023-12-20 | |
| 2023-11-15 | Quarterly | 0.0222 | 2023-11-16 | 2023-11-21 | |
| 2023-10-17 | Quarterly | 0.0226 | 2023-10-16 | 2023-10-18 | 2023-10-23 |
| 2023-09-14 | Quarterly | 0.0227 | 2023-09-13 | 2023-09-15 | 2023-09-20 |
| 2023-08-16 | Quarterly | 0.0223 | 2023-08-15 | 2023-08-17 | 2023-08-22 |
| 2023-07-18 | Quarterly | 0.019 | 2023-07-17 | 2023-07-19 | 2023-07-24 |
| 2023-06-15 | Quarterly | 0.0188 | 2023-06-14 | 2023-06-16 | 2023-06-21 |
| 2023-05-16 | Quarterly | 0.0197 | 2023-05-15 | 2023-05-17 | 2023-05-22 |
| 2023-04-18 | Quarterly | 0.0171 | 2023-04-17 | 2023-04-19 | 2023-04-24 |
| 2023-03-15 | Quarterly | 0.0195 | 2023-03-14 | 2023-03-16 | 2023-03-21 |
| 2023-02-15 | Quarterly | 0.0159 | 2023-02-14 | 2023-02-16 | 2023-02-21 |
| 2022-12-15 | Quarterly | 0.045 | 2022-12-14 | 2022-12-16 | 2022-12-21 |
| 2022-11-15 | Quarterly | 0.012 | 2022-11-14 | 2022-11-16 | 2022-11-22 |
| 2022-10-14 | Quarterly | 0.012 | 2022-10-13 | 2022-10-17 | 2022-10-24 |
| 2022-09-15 | Quarterly | 0.01 | 2022-09-14 | 2022-09-16 | 2022-09-21 |
| 2022-08-15 | Quarterly | 0.009 | 2022-08-12 | 2022-08-16 | 2022-08-22 |
| 2022-07-15 | Quarterly | 0.01 | 2022-07-18 | 2022-07-25 | |
| 2022-06-15 | Quarterly | 0.007 | 2022-06-14 | 2022-06-16 | 2022-06-21 |
| 2022-05-13 | Quarterly | 0.008 | 2022-05-12 | 2022-05-16 | 2022-05-23 |
| 2022-04-14 | Quarterly | 0.006 | 2022-04-13 | 2022-04-18 | 2022-04-25 |
| 2022-03-15 | Quarterly | 0.008 | 2022-03-14 | 2022-03-16 | 2022-03-22 |
| 2021-12-15 | Quarterly | 0.029 | 2021-12-14 | 2021-12-16 | 2021-12-21 |
| 2021-11-15 | Quarterly | 0.005 | 2021-11-12 | 2021-11-16 | 2021-11-22 |
| 2021-10-15 | Quarterly | 0.005 | 2021-10-14 | 2021-10-18 | 2021-10-21 |
| 2021-09-15 | Quarterly | 0.004 | 2021-09-14 | 2021-09-16 | 2021-09-21 |
| 2021-08-13 | Quarterly | 0.007 | 2021-08-12 | 2021-08-16 | 2021-08-19 |
| 2021-07-15 | Quarterly | 0.005 | 2021-07-14 | 2021-07-16 | 2021-07-21 |
| 2021-06-15 | Quarterly | 0.006 | 2021-06-14 | 2021-06-16 | 2021-06-21 |
| 2021-05-14 | Quarterly | 0.008 | 2021-05-13 | 2021-05-17 | 2021-05-20 |
| 2021-04-15 | Quarterly | 0.001 | 2021-04-14 | 2021-04-16 | 2021-04-21 |
| 2021-03-15 | Quarterly | 0.005 | 2021-03-12 | 2021-03-16 | 2021-03-22 |
| 2020-12-15 | Quarterly | 0.031 | 2020-12-14 | 2020-12-16 | 2020-12-21 |
| 2020-11-13 | Quarterly | 0.005 | 2020-11-12 | 2020-11-16 | 2020-11-19 |
| 2020-10-15 | Quarterly | 0.007 | 2020-10-14 | 2020-10-16 | 2020-10-21 |
| 2020-09-21 | Quarterly | 0.008 | 2020-09-18 | 2020-09-22 | 2020-09-28 |