ADFI is Anfield's Anfield Dynamic Fixed Income ETF (Intermediate Core-Plus Bond). Trading at $8.45. Current dividend yield: 3.26%.
Dividend snapshot
| Annual dividend rate | $0.28 |
| Current yield | 3.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 18, 2026 |
| Most recent payment date | May 20, 2026 |
| Last payment amount | $0.0215 |
| 5-year dividend CAGR | 40.88% |
| 3-year dividend CAGR | 28.30% |
| Expense ratio | 1.68% |
| Payout ratio | 0% |
| Market cap | $51M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0220 |
| 2026-04-17 | $0.0230 |
| 2026-03-20 | $0.0210 |
| 2026-02-13 | $0.0230 |
| 2025-12-12 | $0.0520 |
| 2025-11-14 | $0.0240 |
| 2025-10-17 | $0.0220 |
| 2025-09-17 | $0.0210 |
About ADFI
The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Track ADFI in DiviDrip
Add ADFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ADFI and add your shares.
- View the ADFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ADFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.