Anfield U.S. Equity Sector Rotation ETF
Horizon Funds · Exchange-traded fund
$19.04
TTM yield20.49%Trailing twelve months
Indicated yield81.97%Latest payment, annualized
12-month dividends$3.901 payment per share
Last dividend$3.90Ex-date Dec 12, 2025
1Y total return+12.28%Reinvested at ex-date close
NAV erosion gradeCPrice −8.8% a year
Performance
Growth of AESR. Add up to 9 tickers to compare.
AESR
AESR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AESR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,577
−4.23%
- Price change
- -4.23%
- Dividends
- —
3 months$9,784
−2.16%
- Price change
- -2.16%
- Dividends
- —
6 months$10,006
+0.06%
- Price change
- +0.06%
- Dividends
- —
1 year$11,228
+12.28%
- Price change
- -8.77%
- Dividends
- $1,870
2 years$13,635
+36.35%
- Price change
- +10.60%
- Dividends
- $2,284
5 years$17,370
+73.70%
- Price change
- +30.68%
- Dividends
- $3,421
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 12, 2025$3.90+325058.33%
- Jun 13, 2025$0.0012−95.96%
- Dec 12, 2024$0.0297+12.50%
- Dec 14, 2023$0.0264+676.47%
- Sep 14, 2023$0.0034−78.88%
- Jun 15, 2023$0.0161−78.87%
- Dec 15, 2022$0.0762+864.56%
- Sep 15, 2022$0.0079—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | $0.0012 | — | — | — | — | — | $3.90 | $3.90 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0297 | $0.0297 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.