AESR is Anfield's Anfield U.S. Equity Sector Rotation ETF (Large Blend). Trading at $19.78. Current dividend yield: 20.53%.
Dividend snapshot
| Annual dividend rate | $4.43 |
| Current yield | 20.53% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | Dec 15, 2025 |
| Last payment amount | $3.9019 |
| 5-year dividend CAGR | 56.18% |
| 3-year dividend CAGR | 140.67% |
| Expense ratio | 1.16% |
| Payout ratio | 0% |
| Market cap | $161M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-12 | $1.1700 |
| 2025-06-13 | $0.0010 |
| 2024-12-12 | $0.0300 |
About AESR
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.
Track AESR in DiviDrip
Add AESR 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 AESR and add your shares.
- View the AESR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AESR.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.