ADFI Dividend Calculator
Anfield Dynamic Fixed Income ETF (ADFI) currently yields 3.22% and paid $0.27 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$8.50
Dividend Yield
3.22%
12-Mo Dividend / Share
$0.27
5-Yr Div Growth / Yr
+30.3%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from ADFI
Portfolio Value
$319,955
Year 10
Monthly Dividends
$1,548
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ADFI
Projected Income from ADFI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $515 | $43 | 1943.4 | $16,515 |
| 2 | $22,000 | $899 | $75 | 2613.2 | $26,917 |
| 3 | $28,000 | $1,436 | $120 | 3208.8 | $40,061 |
| 4 | $34,000 | $2,180 | $182 | 3749.3 | $56,738 |
| 5 | $40,000 | $3,211 | $268 | 4251.5 | $77,984 |
| 6 | $46,000 | $4,641 | $387 | 4730.1 | $105,165 |
| 7 | $52,000 | $6,624 | $552 | 5198.5 | $140,095 |
| 8 | $58,000 | $9,380 | $782 | 5669.4 | $185,190 |
| 9 | $64,000 | $13,219 | $1,102 | 6154.8 | $243,687 |
| 10 | $70,000 | $18,582 | $1,548 | 6667.0 | $319,955 |
ADFI Dividend Per Share by Year
ADFI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-18 | 2026-06-23 | $0.02 |
| 2026-05-15 | 2026-05-20 | $0.02 |
| 2026-04-17 | 2026-04-22 | $0.02 |
| 2026-03-20 | 2026-03-25 | $0.02 |
| 2026-02-13 | 2026-02-18 | $0.02 |
| 2025-12-12 | 2025-12-15 | $0.05 |
| 2025-11-14 | 2025-11-19 | $0.02 |
| 2025-10-17 | 2025-10-22 | $0.02 |
| 2025-09-17 | 2025-09-24 | $0.02 |
| 2025-08-15 | 2025-08-20 | $0.02 |
| 2025-07-18 | 2025-07-23 | $0.02 |
| 2025-06-13 | 2025-06-18 | $0.02 |
| 2025-05-16 | 2025-05-21 | $0.02 |
| 2025-04-17 | 2025-04-22 | $0.02 |
| 2025-03-14 | 2025-03-19 | $0.02 |
| 2025-02-14 | 2025-02-19 | $0.03 |
| 2024-12-12 | 2024-12-17 | $0.05 |
| 2024-11-14 | 2024-11-19 | $0.02 |
| 2024-10-17 | 2024-10-22 | $0.02 |
| 2024-09-19 | 2024-09-24 | $0.03 |
| 2024-08-15 | 2024-08-20 | $0.02 |
| 2024-07-18 | 2024-07-23 | $0.02 |
| 2024-06-13 | 2024-06-18 | $0.02 |
| 2024-05-16 | 2024-05-22 | $0.02 |
| 2024-04-18 | 2024-04-24 | $0.02 |
| 2024-03-14 | 2024-03-20 | $0.02 |
| 2024-02-15 | 2024-02-21 | $0.02 |
| 2023-12-14 | 2023-12-20 | $0.05 |
| 2023-11-15 | 2023-11-21 | $0.02 |
| 2023-10-17 | 2023-10-23 | $0.02 |
| 2023-09-14 | 2023-09-20 | $0.02 |
| 2023-08-16 | 2023-08-22 | $0.02 |
| 2023-07-18 | 2023-07-24 | $0.02 |
| 2023-06-15 | 2023-06-21 | $0.02 |
| 2023-05-16 | 2023-05-22 | $0.02 |
| 2023-04-18 | 2023-04-24 | $0.02 |
| 2023-03-15 | 2023-03-21 | $0.02 |
| 2023-02-15 | 2023-02-21 | $0.02 |
| 2022-12-15 | 2022-12-21 | $0.05 |
| 2022-11-15 | 2022-11-22 | $0.01 |
| 2022-10-14 | 2022-10-24 | $0.01 |
| 2022-09-15 | 2022-09-21 | $0.01 |
| 2022-08-15 | 2022-08-22 | $0.01 |
| 2022-07-15 | 2022-07-25 | $0.01 |
| 2022-06-15 | 2022-06-21 | $0.01 |
| 2022-05-13 | 2022-05-23 | $0.01 |
| 2022-04-14 | 2022-04-25 | $0.01 |
| 2022-03-15 | 2022-03-22 | $0.01 |
| 2022-02-16 | 2022-02-22 | $0.01 |
| 2021-12-15 | 2021-12-21 | $0.03 |
| 2021-11-15 | 2021-11-22 | $0.00 |
| 2021-10-15 | 2021-10-21 | $0.00 |
| 2021-09-15 | 2021-09-21 | $0.00 |
| 2021-08-13 | 2021-08-19 | $0.01 |
| 2021-07-15 | 2021-07-21 | $0.01 |
| 2021-06-15 | 2021-06-21 | $0.01 |
| 2021-05-14 | 2021-05-20 | $0.01 |
| 2021-04-15 | 2021-04-21 | $0.00 |
| 2021-03-15 | 2021-03-22 | $0.00 |
| 2021-02-16 | 2021-02-22 | $0.00 |
| 2020-12-15 | 2020-12-21 | $0.03 |
| 2020-11-13 | 2020-11-19 | $0.00 |
| 2020-10-15 | 2020-10-21 | $0.01 |
| 2020-09-21 | 2020-09-28 | $0.01 |
ADFI Dividend FAQ
How much does ADFI pay in dividends per share?
Anfield Dynamic Fixed Income ETF paid $0.27 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ADFI pay dividends?
ADFI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is ADFI's dividend yield?
At the last close of $8.50, ADFI yields approximately 3.22% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ADFI's dividend growth rate?
ADFI's dividend per share has compounded at 30.3% per year over the last 5 years (13.1% over 3 years). Past growth does not guarantee future increases.
How much ADFI do I need for $100 a month in dividends?
At the trailing payout of $0.27 per share per year, roughly 4,391 shares — about $37,314.28 at the current price. Use the calculator above to model your own target.
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