Anfield Universal Fixed Income ETF
Anfield · Exchange-traded fund
$9.28
TTM yield3.93%Trailing twelve months
Indicated yield4.64%Latest payment, annualized
12-month dividends$0.364911 payments per share
Last dividend$0.0359Ex-date Sep 25, 2026
1Y total return+2.52%Reinvested at ex-date close
NAV erosion gradeBPrice −1.4% a year
Performance
Growth of AFIF. Add up to 9 tickers to compare.
AFIF
AFIF
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in AFIF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,011
+0.11%
- Price change
- +0.11%
- Dividends
- —
3 months$9,955
−0.45%
- Price change
- -1.12%
- Dividends
- $67
6 months$10,091
+0.91%
- Price change
- -0.54%
- Dividends
- $145
1 year$10,252
+2.52%
- Price change
- -1.38%
- Dividends
- $388
2 years$10,895
+8.95%
- Price change
- +1.53%
- Dividends
- $720
5 years$11,986
+19.86%
- Price change
- -3.53%
- Dividends
- $2,054
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.0359+32.78%
- Aug 26, 2026$0.027+125.11%
- Jul 17, 2026$0.012−66.30%
- Jun 18, 2026$0.0356+42.40%
- May 15, 2026$0.025−17.49%
- Apr 17, 2026$0.0303−16.07%
- Mar 20, 2026$0.0361+67.91%
- Feb 13, 2026$0.0215—
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 | $0.0213 | $0.0215 | $0.0361 | $0.0303 | $0.025 | $0.0356 | $0.012 | $0.027 | $0.0359 | — | — | — | $0.2447 |
| 2025 | $0.0116 | $0.0255 | $0.0287 | $0.0287 | $0.0339 | $0.0226 | $0.010 | $0.0114 | $0.0215 | $0.0171 | $0.012 | $0.1082 | $0.3312 |
| 2024 | $0.0229 | $0.0478 | $0.0438 | $0.0483 | $0.0423 | $0.0404 | $0.0517 | $0.0422 | $0.0511 | $0.040 | $0.0362 | $0.0463 | $0.513 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.