How much dividend does Anfield Universal Fixed Income ETF pay?

Within the last 12 months, Anfield Universal Fixed Income ETF paid a dividend of $0.36. For the next 12 months, Anfield Universal Fixed Income ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 3.71%.

What is the dividend yield of Anfield Universal Fixed Income ETF?

The dividend yield of Anfield Universal Fixed Income ETF is currently 3.71%.

When does Anfield Universal Fixed Income ETF pay dividends?

Anfield Universal Fixed Income ETF pays monthly dividends.

When is the next dividend from Anfield Universal Fixed Income ETF?

The next dividend for Anfield Universal Fixed Income ETF is expected in November.

How safe is the dividend of Anfield Universal Fixed Income ETF?

Within the last 10 years, Anfield Universal Fixed Income ETF has paid dividends in 9 of them.

What is the dividend of Anfield Universal Fixed Income ETF?

Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.

When did Anfield Universal Fixed Income ETF complete a stock split?

There are currently no known stock splits for Anfield Universal Fixed Income ETF.

When did I have to buy the shares of Anfield Universal Fixed Income ETF to receive the previous dividend?

To receive the last dividend of Anfield Universal Fixed Income ETF on 28 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 25 September 2026.

When did Anfield Universal Fixed Income ETF pay the last dividend?

The last dividend was paid on 28 September 2026.

What was the dividend of Anfield Universal Fixed Income ETF in 2025?

In 2025, dividends of $0.23 were paid by Anfield Universal Fixed Income ETF.

In which currency does Anfield Universal Fixed Income ETF distribute the dividend?

Dividends from Anfield Universal Fixed Income ETF are paid in US Dollar.

Anfield Universal Fixed Income ETF - WKN A2P2FB, ISIN US44053A4408

Dividend Yield (FWD): 3.71%
Annual Payout (FWD) Dividend Currency: $0.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.2446	4.26%
25/09/2026	28/09/2026	$0.0359	32.96%
26/08/2026	27/08/2026	$0.027	126.89%
17/07/2026	22/07/2026	$0.0119	-66.57%
18/06/2026	23/06/2026	$0.0356	42.4%
15/05/2026	20/05/2026	$0.025	-17.49%
17/04/2026	22/04/2026	$0.0303	-16.07%
20/03/2026	25/03/2026	$0.0361	67.91%
13/02/2026	18/02/2026	$0.0215	0.94%
22/01/2026	27/01/2026	$0.0213	-80.31%
2025		$0.2346	-61.08%
12/12/2025	15/12/2025	$0.1082	801.67%
14/11/2025	19/11/2025	$0.012	-29.82%
17/10/2025	22/10/2025	$0.0171	-20.47%
17/09/2025	24/09/2025	$0.0215	115%
18/07/2025	23/07/2025	$0.01	-65.16%
14/03/2025	19/03/2025	$0.0287	12.55%
14/02/2025	19/02/2025	$0.0255	119.83%
22/01/2025	27/01/2025	$0.0116	-87.07%
2024		$0.6027	5.59%
14/12/2024	20/12/2024	$0.0897	93.74%
12/12/2024	17/12/2024	$0.0463	27.9%
14/11/2024	19/11/2024	$0.0362	-9.5%
17/10/2024	22/10/2024	$0.04	-21.72%
19/09/2024	24/09/2024	$0.0511	21.09%
15/08/2024	20/08/2024	$0.0422	-18.38%
18/07/2024	23/07/2024	$0.0517	27.97%
13/06/2024	18/06/2024	$0.0404	-4.49%
16/05/2024	22/05/2024	$0.0423	-12.42%
18/04/2024	24/04/2024	$0.0483	10.27%
14/03/2024	20/03/2024	$0.0438	-8.37%
15/02/2024	21/02/2024	$0.0478	108.73%
18/01/2024	24/01/2024	$0.0229	-74.47%
2023		$0.5708	111.56%
14/12/2023	20/12/2023	$0.0897	81.95%
15/11/2023	21/11/2023	$0.0493	5.12%
17/10/2023	23/10/2023	$0.0469	6.59%
14/09/2023	20/09/2023	$0.044	4.76%
16/08/2023	22/08/2023	$0.042	-3.45%
18/07/2023	24/07/2023	$0.0435	-8.81%
15/06/2023	21/06/2023	$0.0477	18.66%
16/05/2023	22/05/2023	$0.0402	0.5%
18/04/2023	24/04/2023	$0.04	6.67%
15/03/2023	21/03/2023	$0.0375	-7.18%
15/02/2023	21/02/2023	$0.0404	201.49%
17/01/2023	23/01/2023	$0.0134	-62.98%
29/12/2022	04/01/2023	$0.0362	50.21%
2022		$0.2698	63.61%
15/12/2022	21/12/2022	$0.0241	-27.63%
15/11/2022	22/11/2022	$0.0333	21.98%
14/10/2022	24/10/2022	$0.0273	-8.08%
15/09/2022	21/09/2022	$0.0297	29.69%
15/08/2022	22/08/2022	$0.0229	1.78%
15/07/2022	25/07/2022	$0.0225	-3.43%
15/06/2022	21/06/2022	$0.0233	9.91%
13/05/2022	23/05/2022	$0.0212	-6.19%
14/04/2022	25/04/2022	$0.0226	25.56%
15/03/2022	22/03/2022	$0.018	25.87%
16/02/2022	22/02/2022	$0.0143	45.92%
21/01/2022	31/01/2022	$0.0098	1,125%
29/12/2021	04/01/2022	$0.0008	-97.51%
2021		$0.1649	34.39%
15/12/2021	21/12/2021	$0.0321	118.37%
15/11/2021	22/11/2021	$0.0147	-6.37%
15/10/2021	21/10/2021	$0.0157	3.97%
15/09/2021	21/09/2021	$0.0151	27.97%
13/08/2021	19/08/2021	$0.0118	-19.18%
15/07/2021	21/07/2021	$0.0146	-5.81%
15/06/2021	21/06/2021	$0.0155	78.16%
14/05/2021	20/05/2021	$0.0087	-25%
15/04/2021	21/04/2021	$0.0116	-9.38%
15/03/2021	22/03/2021	$0.0128	77.78%
16/02/2021	22/02/2021	$0.0072	41.18%
21/01/2021	27/01/2021	$0.0051	-80.16%
2020		$0.1227	-50.26%
15/12/2020	21/12/2020	$0.0257	154.46%
13/11/2020	19/11/2020	$0.0101	-10.62%
15/10/2020	21/10/2020	$0.0113	85.25%
15/09/2020	21/09/2020	$0.0061	-38.38%
14/08/2020	20/08/2020	$0.0099	-2.94%
15/07/2020	21/07/2020	$0.0102	8.51%
15/06/2020	19/06/2020	$0.0094	944.44%
15/05/2020	21/05/2020	$0.0009	-81.63%
15/04/2020	21/04/2020	$0.0049	-67.11%
13/03/2020	19/03/2020	$0.0149	16.41%
14/02/2020	21/02/2020	$0.0128	96.92%
16/01/2020	23/01/2020	$0.0065	-67.01%
2019		$0.2467	309.12%
16/12/2019	20/12/2019	$0.0197	12.57%
15/11/2019	21/11/2019	$0.0175	-10.26%
15/10/2019	21/10/2019	$0.0195	-6.25%
16/09/2019	20/09/2019	$0.0208	-17.13%
15/08/2019	21/08/2019	$0.0251	37.91%
15/07/2019	19/07/2019	$0.0182	-23.21%
17/06/2019	21/06/2019	$0.0237	-9.89%
15/05/2019	21/05/2019	$0.0263	15.35%
15/04/2019	18/04/2019	$0.0228	7.04%
15/03/2019	21/03/2019	$0.0213	-4.48%
15/02/2019	22/02/2019	$0.0223	134.74%
15/01/2019	22/01/2019	$0.0095	-73.46%
2018		$0.0603
17/12/2018	21/12/2018	$0.0358	169.17%
15/11/2018	21/11/2018	$0.0133	18.75%
15/10/2018	19/10/2018	$0.0112

CSV Export

Date	Ratio
No splits history available for Anfield Universal Fixed Income ETF.

Anfield Universal Fixed Income ETF pays a dividend yield (FWD) of 3.71%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €8.27
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

13 Holdings: First American Government Obligations Fund Class X8.99%
United States of America 0,000% 26/271.53%
General Motors Financial Co. Inc. 5,7%1.50%
Société Générale S.A. 5,375%0.92%
Icahn Enterprises L.P. 4,375% 21/290.82%
Sumisho Air Lease Corp. 8,346%0.55%
Banco Santander S.A. 9,625%0.50%
Barclays PLC 8%0.46%
Duke Energy Corp. 6,45% 24/540.14%
Ford Motor Credit Co. LLC 5,73% 25/300.11%
Aristocrats see all 13 holdings

Resources

: Within the last 12 months, Anfield Universal Fixed Income ETF paid a dividend of $0.36. For the next 12 months, Anfield Universal Fixed Income ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 3.71%.
: The dividend yield of Anfield Universal Fixed Income ETF is currently 3.71%.
: Anfield Universal Fixed Income ETF pays monthly dividends.
: The next dividend for Anfield Universal Fixed Income ETF is expected in November.
: Within the last 10 years, Anfield Universal Fixed Income ETF has paid dividends in 9 of them.
: Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
: There are currently no known stock splits for Anfield Universal Fixed Income ETF.
: To receive the last dividend of Anfield Universal Fixed Income ETF on 28 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
: The last dividend was paid on 28 September 2026.
: In 2025, dividends of $0.23 were paid by Anfield Universal Fixed Income ETF.
: Dividends from Anfield Universal Fixed Income ETF are paid in US Dollar.

Anfield Universal Fixed Income ETF

Dividend yield over time?48 hours free for World Savings Week.

Frequently Asked Questions about Anfield Universal Fixed Income ETF