Anfield Dynamic Fixed Income ETF (ADFI) Dividend Yield, History & Forecast

Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.26% ($0.27 per share annually (TTM)). The most recent ex-dividend date was July 10, 2026, with payment scheduled for July 15, 2026. market capitalization is approximately $51M.

ADFI fund composition

ADFI holds 14 positions. It charges an expense ratio of 1.71%, and manages $46.2M.

Sector allocation

Communication Services96.3%Technology3.7%

Frequently Asked Questions about Anfield Dynamic Fixed Income ETF (ADFI)

What is Anfield Dynamic Fixed Income ETF's dividend yield?
Anfield Dynamic Fixed Income ETF (ADFI) pays a current trailing twelve-month dividend yield of 3.26%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does Anfield Dynamic Fixed Income ETF pay distributions?
The most recent ex-dividend date was July 10, 2026. The next scheduled dividend payment date is July 15, 2026.
How many years has Anfield Dynamic Fixed Income ETF increased its dividend?
Anfield Dynamic Fixed Income ETF (ADFI) has increased its dividend for 4 consecutive years.
What does Anfield Dynamic Fixed Income ETF invest in?
This actively managed Exchange Traded Fund (ETF) operates as a "fund of funds," meaning its core strategy is to invest in other ETFs. It typically allocates at least 80% of its net assets, including any capital acquired through borrowing for investment, to independent ETFs. These underlying investments target various segments of the global fixed income markets, which may include corporate debt, U.S. government and agency obligations, private credit, international sovereign bonds, convertible securities, bank loans, asset-backed and mortgage-backed securities, and cash equivalent instruments.