ARS Focused Opportunity Strategy ETF (AFOS) Dividend Yield, History & Forecast

ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.23% ($0.10 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $310M.

AFOS fund composition

It charges an expense ratio of 0.45%, and manages $294.0M.

AFOS runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ARS Focused Opportunity Strategy ETF (AFOS)

What is ARS Focused Opportunity Strategy ETF's dividend yield?
ARS Focused Opportunity Strategy ETF (AFOS) pays a current trailing twelve-month dividend yield of 0.23%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does ARS Focused Opportunity Strategy ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does ARS Focused Opportunity Strategy ETF invest in?
This actively managed exchange-traded fund (ETF) adopts a focused, high-conviction approach, investing in a select portfolio of companies ranging from small to large market capitalizations. Its strategy targets businesses well-positioned to benefit from long-term, foundational societal and economic shifts, while also exhibiting strong value characteristics, with the ultimate goal of enhancing investors' real buying power over time.