Anfield U.S. Equity Sector Rotation ETF (AESR) Dividend Yield, History & Forecast

Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 19.48% ($3.90 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $164M.

AESR fund composition

AESR holds 9 positions. It charges an expense ratio of 0.97%, and manages $249.8M.

Sector allocation

Technology41.6%Communication Services23.1%Consumer Cyclical12.2%Industrials9.1%Financial Services6.5%Consumer Defensive2.4%Healthcare2.0%Energy1.3%Other1.8%

Frequently Asked Questions about Anfield U.S. Equity Sector Rotation ETF (AESR)

What is Anfield U.S. Equity Sector Rotation ETF's dividend yield?
Anfield U.S. Equity Sector Rotation ETF (AESR) pays a current trailing twelve-month dividend yield of 19.48%, which works out to $3.90 per share annually based on the most recent payout schedule.
When does Anfield U.S. Equity Sector Rotation ETF pay distributions?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
What does Anfield U.S. Equity Sector Rotation ETF invest in?
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.