Anfield Universal Fixed Income ETF · AFIF · CBOE
Distribution report · updated Nov 13, 2026
$9.24 -0.22% on the day, -$0.02
AFIF fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is AFIF’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$0.30·3.25%
$0.025 monthly x 12 ⓘ
Next payment
~$0.025/mo
pays ~Dec 3 (est.) ⓘ
Next ex-date
Nov 30est.
ex in 16 days ⓘ
Paying since
2018
96 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
59
Near its usual yield
plus a special dividend: $0.108 in the last year — not in the rate
AFIF share price & total return
Daily closing price, adjusted for stock splits.
AFIF stock page »All dividend lists »Build a portfolio around AFIF »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
AFIF Dividend Growth (CAGR) ⓘ
1Y +47.1%3Y -18.9%5Y +9.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 96 payments since 2018.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many AFIF Shares for $500 or $1,000 a Month?

At $0.30 a share a year, $500 a month takes about 20,000 AFIF shares, about $184,800 at the Nov 13, 2026 close of $9.24. $1,000 a month takes about 40,000 shares, about $369,600. Before taxes, and only while the rate holds.

Anfield Universal Fixed Income ETF (AFIF) pays $0.025 a share monthly, $0.30 a year, a 3.25% run-rate yield at the Nov 13, 2026 close of $9.24. A special dividend of $0.108 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 96 distribution payments since 2018.

At today’s rate of $0.025 monthly and the last close of $9.24, this is what AFIF pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.025$0.03$0.30
100 shares$2.50$2.50$30.00
$10,000 invested (1,082.3 shares)$27.06$27.06$324.68
20,000 shares ($500/mo)$500.00$500.00$6,000.00
40,000 shares ($1,000/mo)$1,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 AFIF shares reinvest into 0.27 new shares each payment, about 3.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 370 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with AFIF’s own history in the AFIF DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, AFIF paid $0.39 a share while its share price fell from $9.45 to $9.24. Distributions exceeded total return by $0.21 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See AFIF’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

AFIF Dividend Yield Today vs Its 5-Year Range

59/100Near its usual yieldvs its 8-yr history
  • AFIF yields 3.25% today, at the Nov 13, 2026 close of $9.24.
  • Its own 8-year median is 2.81%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 8-year history as it is.
Last 5 years: lowest to highest month-end yield
1.25% low11.91% high
Blue mark = today, grey = its 8-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 8 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is AFIF’s Next Distribution? Ex-Date and Pay Date After November 2026

AFIF has not declared its next distribution yet. By its usual rhythm of about 32 days between ex-dates, the next ex-date falls around Nov 30, 2026, with the cash around Dec 3, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.025 a share, went ex on Oct 29, 2026 and paid Nov 2, 2026.

  • Ex-dates: about every 32 days (monthly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does AFIF Pay?

AFIF pays monthly, 12 times a year. The ex-date comes about every 32 days, and the cash usually lands about 3 days later.

Paid in the 12 months to Nov 13, 2026
$0.39 a share, in 12 payments, $0.108 of it special.
+32.5% against the 12 months before ($0.29 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Nov and Dec. Ex-dates fall in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec (latest 12 payments).

AFIF vs Similar Dividend Funds (TRTY, PY...)

Against the 10 dividend funds in Asset Management closest to AFIF in fund size, AFIF’s 3.25% run-rate yield is above the group’s middle yield of 1.70%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
AFIF $9.24Anfield Universal Fixed Income ETF $0.025/mo$0.30/yr fwd 3.25% Dividend Safety Rating: paid plans only
TRTY $30.82Cambria Trinity ETF $0.177/qtr$0.71/yr fwd 2.30% Dividend Safety Rating: paid plans only
PY $59.45Principal Value ETF $0.2184/qtr$0.87/yr fwd 1.47% Dividend Safety Rating: paid plans only
ONOF $40.27Global X - Adaptive U.S. Risk Management ETF $0.164/half-yr$0.33/yr fwd 0.81% Dividend Safety Rating: paid plans only
IMVP $20.16Invesco India ETF $0.585/yr 2.90% Dividend Safety Rating: paid plans only
COPY $15.94Tweedy, Browne Insider + Value ETF $0.123/qtr$0.49/yr fwd 3.09% Dividend Safety Rating: paid plans only
SGLC $44.28SGI U.S. Large Cap Core ETF $0.089/yr 0.20% Dividend Safety Rating: paid plans only
KRBN $34.80KraneShares Global Carbon Strategy ETF $0.673/yr 1.93% Dividend Safety Rating: paid plans only
STXG $54.66Strive 1000 Growth ETF $0.063/qtr$0.25/yr fwd 0.46% Dividend Safety Rating: paid plans only
IMOM $35.84Alpha Architect International Quantitative Momentum ETF $0.9636/yr 2.69% Dividend Safety Rating: paid plans only
IDGT $105.06iShares U.S. Digital Infrastructure and Real Estate ETF $0.213/qtr$0.85/yr fwd 0.81% Dividend Safety Rating: paid plans only

AFIF Dividend History: Every Payment Since 2018

Ex-datePay dateAmountFrequencyType
Oct 29, 2026Nov 2, 2026$0.025MonthlyRegular
Sep 25, 2026Sep 28, 2026$0.036MonthlyRegular
Aug 26, 2026Aug 28, 2026$0.027MonthlyRegular
Jul 17, 2026Jul 20, 2026$0.012MonthlyRegular
Jun 18, 2026Jun 22, 2026$0.036MonthlyRegular
May 15, 2026May 18, 2026$0.025MonthlyRegular
Apr 17, 2026Apr 20, 2026$0.03MonthlyRegular
Mar 20, 2026Mar 23, 2026$0.036MonthlyRegular
Feb 13, 2026Feb 16, 2026$0.022MonthlyRegular
Jan 22, 2026Jan 26, 2026$0.021MonthlyRegular
The other 86 AFIF payments come with a paid plan.
Show all 96 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for AFIF

UnlockDividend Safety Rating: paid plans only
See where AFIF lands, and why.
See the rating & factors »
Own AFIF? Your payouts fill in by themselves Add AFIF once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track AFIF →

AFIF Dividend Questions

How often does AFIF pay distributions?

AFIF pays monthly, 12 times a year. The ex-date comes about every 32 days, and the cash usually lands about 3 days later.

Does AFIF pay distributions monthly?

Yes. AFIF pays monthly, 12 times a year.

When is the next AFIF distribution?

AFIF has not declared its next distribution yet. By its usual rhythm of about 32 days between ex-dates, the next ex-date falls around Nov 30, 2026, with the cash around Dec 3, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.025 a share, went ex on Oct 29, 2026 and paid Nov 2, 2026. The current rate is $0.025 per share, $0.30 a year.

Does AFIF pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 30, 2026, with the cash around Dec 3, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does AFIF pay per share?

AFIF pays $0.025 a share monthly, $0.30 a year. At the Nov 13, 2026 close of $9.24 that is a 3.25% run-rate yield, near its usual level: its own 8-year median is 2.81%.

Does AFIF’s payout grow?

Its last 12 payments (about a year) averaged $0.0325, +32.5% against $0.0245 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +47.1%.

Is AFIF’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $0.39 a share while its share price went from $9.45 to $9.24. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my AFIF distributions?

Add AFIF to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run AFIF in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.