AESR Dividend History & Analysis | 6.9% Yield

AESR has a dividend yield of 6.9% and paid 0.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.92%
Payout Ratio -
Growth Rate CAGR 5y 6.19%
Consistency Lifetime 65.8%
Yield on Cost 5y 3.01%
Payout FCF -
Streak Years 7
Dividend Rating 45.24%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 18.6%
Total Return 5y: 88.2%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 146 M 22.7% 27.4%
QDPL 1,445 M 5.52% 8.35%
ACKY 54 M 6.26% 6.58%
OVL 184 M 4.14% 7.43%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,539 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 740 M 119% 100%
OALC 196 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

AESR Dividend History: Last 13 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-12 2025-12-12 2025-12-15 1.17 116900% 6.86%
2025-06-13 2025-06-13 2025-06-18 Quarterly 0.001 -96.7% 0.01%
2024-12-12 2024-12-12 2024-12-17 Quarterly 0.03 15.4% 0.17%
2023-12-14 2023-12-15 2023-12-20 Quarterly 0.026 766.7% 0.19%
2023-09-14 2023-09-15 2023-09-20 Quarterly 0.003 -81.3% 0.02%
2023-06-15 2023-06-16 2023-06-21 Quarterly 0.016 -78.9% 0.13%
2022-12-15 2022-12-16 2022-12-21 Quarterly 0.076 850% 0.65%
2022-09-15 2022-09-16 2022-09-21 Quarterly 0.008 -99.1% 0.07%
2021-12-15 2021-12-16 2021-12-21 Annual 0.921 1574.5% 6.75%
2020-12-30 2020-12-31 2021-01-06 Annual 0.055 -21.4% N/A
2020-12-15 2020-12-16 2020-12-21 Quarterly 0.07 6900% N/A
2020-09-15 2020-09-16 2020-09-21 Quarterly 0.001 -97% N/A
2019-12-27 2019-12-30 2019-12-31 Annual 0.033 0% N/A

AESR Dividend FAQ

The Anfield U.S. Equity Sector Rotation ETF (BATS:AESR) is an actively managed fund that must allocate at least 80% of its net assets-plus any borrowed capital-to a diversified mix of underlying ETFs and, when appropriate, directly to individual U.S. equities. This “ETF-of-ETFs” structure gives the manager flexibility to shift exposure across sectors while maintaining a baseline of U.S. equity exposure.

What is the Dividend Yield of AESR?

As of February 2026, AESR`s dividend yield is 6.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.28 USD by the current share price of 17.55.

Does AESR pay a dividend?

As of February 2026, AESR paid a dividend of 0.28 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 1.17 USD.

How often does AESR pay dividends?

AESR pays dividends semi-annually. Over the last 12 months, AESR has issued 2 dividend payments. The last dividend payment was made on 2025-12-12.

AESR dividend forecast

Based on historical data, the forecasted dividends per share for AESR for the next 4 payments are between 0.156 (-86.7%) and 0.633 (-45.9%).
This represents a significant dividend cut compared to the last payment.

Will AESR pay dividends in 2026?

The latest dividend paid per share was 1.17 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Anfield U.S. Equity (AESR) is currently unknown.

What is the next Ex-Dividend Date for AESR?

The next Ex-Dividend date for Anfield U.S. Equity (AESR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AESR?

AESR's average dividend growth rate over the past 5 years is 6.19% per year.
Strong growth: AESR's Dividend growth is outpacing inflation.

What is the Yield on Cost of AESR?

AESR's 5-Year Yield on Cost is 3.01%. If you bought AESR's shares at 9.33 USD five years ago, your current annual dividend income (0.28 USD per share, trailing 12 months) equals 3.01% of your original purchase price.

What is the Payout Consistency of AESR?

AESR Payout Consistency is 65.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Anfield U.S. Equity has an inconsistent track record of dividend payments over its lifetime.

Does AESR have a good Dividend Yield?

AESR`s 6.92% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of AESR?

The Dividend Payout Ratio of AESR is unknown.

What is the Dividend Rating of AESR?

AESR`s Overall Dividend Rating is 45.24%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:15