AFIF is Regents Park Funds's Anfield Universal Fixed Income ETF (Multisector Bond). Trading at $9.38. Current dividend yield: 3.68%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 3.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 18, 2026 |
| Most recent payment date | May 20, 2026 |
| Last payment amount | $0.0250 |
| 5-year dividend CAGR | 22.04% |
| 3-year dividend CAGR | 2.97% |
| Expense ratio | 1.08% |
| Payout ratio | 0% |
| Market cap | $227M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0250 |
| 2026-04-17 | $0.0300 |
| 2026-03-20 | $0.0360 |
| 2026-02-13 | $0.0220 |
| 2026-01-22 | $0.0210 |
| 2025-12-12 | $0.1080 |
| 2025-11-14 | $0.0120 |
| 2025-10-17 | $0.0170 |
About AFIF
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Track AFIF in DiviDrip
Add AFIF 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 AFIF and add your shares.
- View the AFIF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AFIF.
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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.