Anfield Universal Fixed Income ETF (AFIF) Dividend Yield, History & Forecast

Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.92% ($0.37 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 27, 2026. market capitalization is approximately $142M. Review AFIF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AFIF fund composition

AFIF holds 4 positions. It charges an expense ratio of 0.85%, and manages $303.5M.

Sector allocation

Energy100.0%

Frequently Asked Questions about Anfield Universal Fixed Income ETF (AFIF)

What is Anfield Universal Fixed Income ETF's dividend yield?
Anfield Universal Fixed Income ETF (AFIF) pays a current trailing twelve-month dividend yield of 3.92%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does Anfield Universal Fixed Income ETF pay distributions?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 27, 2026.
What does Anfield Universal Fixed Income ETF invest in?
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.