AFIF Dividend History & Analysis | 3.7% Yield
AFIF has a dividend yield of 3.7% and paid 0.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.66%
Payout Ratio
-
Growth Rate CAGR 5y
18.83%
Consistency Lifetime
88.9%
Yield on Cost 5y
4.29%
Payout FCF
-
Streak Years
8
Dividend Rating
66.32%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SCIO | 177 M | 6.85% | 8.0% |
| PYLD | 11,650 M | 6.72% | 7.74% |
| CGMS | 4,200 M | 6.03% | 7.96% |
| CARY | 828 M | 6.04% | 7.66% |
| BINC | 16,386 M | 6.29% | 7.14% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CARY | 828 M | 137% | 87.6% |
| CGMS | 4,200 M | 88.1% | 90.0% |
| JPIE | 7,713 M | 69.8% | 89.9% |
| HSUN | 576 M | 63.9% | 89.3% |
| FLXR | 2,606 M | 68.2% | 100% |
AFIF Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.0213 | -80.3% | 0.23% | |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.1082 | 801.7% | 1.15% | |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.012 | -29.8% | 0.13% | |
| 2025-10-17 | 2025-10-17 | 2025-10-22 | 0.0171 | -20.5% | 0.18% | |
| 2025-09-17 | 2025-09-17 | 2025-09-24 | 0.0215 | 88.6% | 0.23% | |
| 2025-08-15 | 2025-08-15 | 2025-08-20 | 0.0114 | 14% | 0.12% | |
| 2025-07-18 | 2025-07-18 | 2025-07-23 | 0.01 | -55.8% | 0.11% | |
| 2025-06-13 | 2025-06-13 | 2025-06-18 | Monthly | 0.0226 | -33.3% | 0.24% |
| 2025-05-16 | 2025-05-16 | 2025-05-21 | Monthly | 0.0339 | 18.1% | 0.37% |
| 2025-04-17 | 2025-04-17 | 2025-04-22 | Monthly | 0.0287 | 0% | 0.31% |
| 2025-03-14 | 2025-03-14 | 2025-03-19 | Monthly | 0.0287 | 12.5% | 0.31% |
| 2025-02-14 | 2025-02-14 | 2025-02-19 | Monthly | 0.0255 | 119.8% | 0.28% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | Monthly | 0.0116 | -74.9% | 0.13% |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | Monthly | 0.0463 | 27.9% | 0.5% |
| 2024-11-14 | 2024-11-14 | 2024-11-19 | Monthly | 0.0362 | -9.5% | 0.4% |
| 2024-10-17 | 2024-10-17 | 2024-10-22 | Monthly | 0.04 | -21.7% | 0.44% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | Monthly | 0.0511 | 21.1% | 0.55% |
| 2024-08-15 | 2024-08-15 | 2024-08-20 | Monthly | 0.0422 | -18.4% | 0.46% |
| 2024-07-18 | 2024-07-18 | 2024-07-23 | Monthly | 0.0517 | 28% | 0.57% |
| 2024-06-13 | 2024-06-13 | 2024-06-18 | Monthly | 0.0404 | -4.5% | 0.44% |
| 2024-05-16 | 2024-05-17 | 2024-05-22 | Monthly | 0.0423 | -12.4% | 0.47% |
| 2024-04-18 | 2024-04-19 | 2024-04-24 | Monthly | 0.0483 | 10.3% | 0.53% |
| 2024-03-14 | 2024-03-15 | 2024-03-20 | Monthly | 0.0438 | -8.4% | 0.48% |
| 2024-02-15 | 2024-02-16 | 2024-02-21 | Monthly | 0.0478 | 108.7% | 0.53% |
| 2024-01-18 | 2024-01-19 | 2024-01-24 | Monthly | 0.0229 | -74.5% | 0.25% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0897 | 81.9% | 1% |
| 2023-11-15 | 2023-11-16 | 2023-11-21 | Monthly | 0.0493 | 5.1% | 0.55% |
| 2023-10-17 | 2023-10-18 | 2023-10-23 | Monthly | 0.0469 | 6.6% | 0.53% |
| 2023-09-14 | 2023-09-15 | 2023-09-20 | Monthly | 0.044 | 4.8% | 0.5% |
| 2023-08-16 | 2023-08-17 | 2023-08-22 | Monthly | 0.042 | -3.4% | 0.47% |
| 2023-07-18 | 2023-07-19 | 2023-07-24 | Monthly | 0.0435 | -8.8% | 0.49% |
| 2023-06-15 | 2023-06-16 | 2023-06-21 | Monthly | 0.0477 | 18.7% | 0.54% |
| 2023-05-16 | 2023-05-17 | 2023-05-22 | Monthly | 0.0402 | 0.5% | 0.46% |
| 2023-04-18 | 2023-04-19 | 2023-04-24 | Monthly | 0.04 | 6.7% | 0.46% |
| 2023-03-15 | 2023-03-16 | 2023-03-21 | Monthly | 0.0375 | -7.2% | 0.43% |
| 2023-02-15 | 2023-02-16 | 2023-02-21 | Monthly | 0.0404 | 201.5% | 0.46% |
| 2023-01-17 | 2023-01-18 | 2023-01-23 | Monthly | 0.0134 | -63% | 0.15% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Annual | 0.0362 | 50.2% | 0.41% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0241 | -27.6% | 0.27% |
| 2022-11-15 | 2022-11-16 | 2022-11-22 | Monthly | 0.0333 | 22% | 0.38% |
| 2022-10-14 | 2022-10-17 | 2022-10-24 | Monthly | 0.0273 | -8.1% | 0.32% |
| 2022-09-15 | 2022-09-16 | 2022-09-21 | Monthly | 0.0297 | 29.7% | 0.34% |
| 2022-08-15 | 2022-08-16 | 2022-08-22 | Monthly | 0.0229 | 1.8% | 0.25% |
| 2022-07-15 | 2022-07-18 | 2022-07-25 | Monthly | 0.0225 | -3.4% | 0.26% |
| 2022-06-15 | 2022-06-16 | 2022-06-21 | Monthly | 0.0233 | 9.9% | 0.26% |
| 2022-05-13 | 2022-05-16 | 2022-05-23 | Monthly | 0.0212 | -6.2% | 0.24% |
| 2022-04-14 | 2022-04-18 | 2022-04-25 | Monthly | 0.0226 | 25.6% | 0.25% |
| 2022-03-15 | 2022-03-16 | 2022-03-22 | Monthly | 0.018 | 25.9% | 0.19% |
| 2022-02-16 | 2022-02-17 | 2022-02-22 | Monthly | 0.0143 | 45.9% | 0.15% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.0098 | 0% | 0.1% |
AFIF Dividend FAQ
The Anfield Universal Fixed Income ETF (BATS:AFIF) is an actively managed, multi-sector bond ETF that allocates at least 80% of its net assets-plus any investment-grade borrowings-to a broad mix of fixed-income securities, including corporate bonds, U.S. Treasuries, agency securities, energy-linked master-limited partnerships (MLPs), private debt, foreign sovereign bonds, convertibles, bank loans, ABS, MBS, and cash equivalents.
What is the Dividend Yield of AFIF?
As of February 2026, AFIF`s dividend yield is 3.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.34 USD by the current share price of 9.45.Does AFIF pay a dividend?
As of February 2026, AFIF paid a dividend of 0.34 USD in the last 12 months. The last dividend was paid on 2026-01-22 and the payout was 0.0213 USD.How often does AFIF pay dividends?
AFIF pays dividends monthly. Over the last 12 months, AFIF has issued 12 dividend payments. The last dividend payment was made on 2026-01-22.AFIF dividend forecast
Based on historical data, the forecasted dividends per share for AFIF for the next 4 payments are between 0.039 (+83.1%) and 0.041 (+92.5%).This represents a strong dividend growth compared to the last payment.
Will AFIF pay dividends in 2026?
The latest dividend paid per share was 0.0213 USD with an Ex-Dividend Date of 2026-01-22. The next Ex-Dividend date for Anfield Universal Fixed (AFIF) is currently unknown.What is the next Ex-Dividend Date for AFIF?
The next Ex-Dividend date for Anfield Universal Fixed (AFIF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AFIF?
AFIF's average dividend growth rate over the past 5 years is 18.8% per year.
Strong growth: AFIF's Dividend growth is outpacing inflation.
What is the Yield on Cost of AFIF?
AFIF's 5-Year Yield on Cost is 4.29%. If you bought AFIF's shares at 7.95 USD five years ago, your current annual dividend income (0.34 USD per share, trailing 12 months) equals 4.29% of your original purchase price.What is the Payout Consistency of AFIF?
AFIF Payout Consistency is 88.9%.
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.
Moderately consistent: Anfield Universal Fixed has a good track record of consistent dividend payments over its lifetime.
Does AFIF have a good Dividend Yield?
AFIF`s 3.66% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AFIF?
The Dividend Payout Ratio of AFIF is unknown.What is the Dividend Rating of AFIF?
AFIF`s Overall Dividend Rating is 66.32%. 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: 2026-02-02 02:17