CBOE : AESR

Anfield U.S. Equity Sector Rotation ETF

$19.685 USD

$0.04 (0.22%)

Volume
1.73K
Average Volume
91.83K
Market Capitalization
$167.83M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$21.23
Year Low
$16.09
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

3.9019

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

2025-12-11

Payable Date

2025-12-15

AESR Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 3.9019 2025-12-11 2025-12-12 2025-12-15
2025-06-13 Quarterly 0.0012 2025-06-12 2025-06-13 2025-06-18
2024-12-12 Quarterly 0.0297 2024-12-11 2024-12-12 2024-12-17
2023-12-14 Quarterly 0.0264 2023-12-15 2023-12-20
2023-09-14 Quarterly 0.0034 2023-09-13 2023-09-15 2023-09-20
2023-06-15 Quarterly 0.0161 2023-06-14 2023-06-16 2023-06-21
2022-12-15 Quarterly 0.0762 2022-12-14 2022-12-16 2022-12-21
2022-09-15 Quarterly 0.0079 2022-09-14 2022-09-16 2022-09-21
2021-12-15 Quarterly 0.921 2021-12-14 2021-12-16 2021-12-21
2020-12-30 Quarterly 0.0548 2020-12-31 2021-01-06
2020-12-15 Quarterly 0.07 2020-12-14 2020-12-16 2020-12-21
2020-09-15 Quarterly 0.0012 2020-09-14 2020-09-16 2020-09-21
2019-12-27 Quarterly 0.0333 2019-12-26 2019-12-30 2019-12-31