AFIF Distribution History & Yield
Anfield Universal Fixed Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 22, 2026 (in 28 days) | Dec 6, 2026 | $0.0315 | $3.15 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.0315 | $3.15 | Estimated |
| Tue, Jan 19, 2027 (in 86 days) | Feb 2, 2027 | $0.0315 | $3.15 | Estimated |
| Wed, Feb 17, 2027 (in 115 days) | Mar 3, 2027 | $0.0315 | $3.15 | Estimated |
| Thu, Mar 18, 2027 (in 144 days) | Apr 1, 2027 | $0.0315 | $3.15 | Estimated |
| Fri, Apr 16, 2027 (in 173 days) | Apr 30, 2027 | $0.0315 | $3.15 | Estimated |
| Sat, May 15, 2027 (in 202 days) | May 29, 2027 | $0.0315 | $3.15 | Estimated |
| Sun, Jun 13, 2027 (in 231 days) | Jun 27, 2027 | $0.0315 | $3.15 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.0315 | $3.15 | Estimated |
| Tue, Aug 10, 2027 (in 289 days) | Aug 24, 2027 | $0.0315 | $3.15 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.0315 | $3.15 | Estimated |
| Thu, Oct 7, 2027 (in 347 days) | Oct 21, 2027 | $0.0315 | $3.15 | Estimated |
Estimated dates and amounts are projected from AFIF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.378 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AFIF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,175 | $29,397 | $1,200 |
| $500 / month | 15,874 | $146,984 | $6,000 |
| $1,000 / month | 31,747 | $293,968 | $12,000 |
Based on the forward yield of 4.08%. $10,000 in AFIF would currently pay about $408 a year ($34 a month on average). Model reinvestment and growth →
AFIF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.036 | +33.3% |
| Aug 26, 2026 | — | $0.027 | +125.0% |
| Jul 17, 2026 | — | $0.012 | -66.7% |
| Jun 18, 2026 | — | $0.036 | +44.0% |
| May 15, 2026 | — | $0.025 | -16.7% |
| Apr 17, 2026 | — | $0.03 | -16.7% |
| Mar 20, 2026 | — | $0.036 | +63.6% |
| Feb 13, 2026 | — | $0.022 | +4.8% |
| Jan 22, 2026 | — | $0.021 | +75.0% |
| Dec 12, 2025 | — | $0.108 Special | — |
| Nov 14, 2025 | — | $0.012 | -29.4% |
| Oct 17, 2025 | — | $0.017 | -22.7% |
| Sep 17, 2025 | — | $0.022 | +100.0% |
| Aug 15, 2025 | — | $0.011 | +10.0% |
| Jul 18, 2025 | — | $0.01 | -56.5% |
| Jun 13, 2025 | — | $0.023 | -32.4% |
| May 16, 2025 | — | $0.034 | +17.2% |
| Apr 17, 2025 | — | $0.029 | +0.0% |
| Mar 14, 2025 | — | $0.029 | +11.5% |
| Feb 14, 2025 | — | $0.026 | +116.7% |
| Jan 22, 2025 | — | $0.012 | -73.9% |
| Dec 12, 2024 | — | $0.046 | +27.8% |
| Nov 14, 2024 | — | $0.036 | -10.0% |
| Oct 17, 2024 | — | $0.04 | -21.6% |
| Sep 19, 2024 | — | $0.051 | +21.4% |
| Aug 15, 2024 | — | $0.042 | -19.2% |
| Jul 18, 2024 | — | $0.052 | +30.0% |
| Jun 13, 2024 | — | $0.04 | -4.8% |
| May 16, 2024 | — | $0.042 | -12.5% |
| Apr 18, 2024 | — | $0.048 | +9.1% |
| Mar 14, 2024 | — | $0.044 | -8.3% |
| Feb 15, 2024 | — | $0.048 | +108.7% |
| Jan 18, 2024 | — | $0.023 | -74.4% |
| Dec 14, 2023 | — | $0.09 | +83.7% |
| Nov 15, 2023 | — | $0.049 | +4.3% |
| Oct 17, 2023 | — | $0.047 | +6.8% |
| Sep 14, 2023 | — | $0.044 | +4.8% |
| Aug 16, 2023 | — | $0.042 | -4.5% |
| Jul 18, 2023 | — | $0.044 | -8.3% |
| Jun 15, 2023 | — | $0.048 | +20.0% |
| May 16, 2023 | — | $0.04 | +0.0% |
| Apr 18, 2023 | — | $0.04 | +5.3% |
| Mar 15, 2023 | — | $0.038 | -5.0% |
| Feb 15, 2023 | — | $0.04 | +207.7% |
| Jan 17, 2023 | — | $0.013 | -63.9% |
| Dec 29, 2022 | — | $0.036 | +50.0% |
| Dec 15, 2022 | — | $0.024 | -27.3% |
| Nov 15, 2022 | — | $0.033 | +22.2% |
| Oct 14, 2022 | — | $0.027 | -10.0% |
| Sep 15, 2022 | — | $0.03 | +30.4% |
| Aug 15, 2022 | — | $0.023 | +0.0% |
| Jul 15, 2022 | — | $0.023 | +0.0% |
| Jun 15, 2022 | — | $0.023 | +9.5% |
| May 13, 2022 | — | $0.021 | -8.7% |
| Apr 14, 2022 | — | $0.023 | +27.8% |
| Mar 15, 2022 | — | $0.018 | +28.6% |
| Feb 16, 2022 | — | $0.014 | +40.0% |
| Jan 21, 2022 | — | $0.01 | +900.0% |
| Dec 29, 2021 | — | $0.001 | -96.9% |
| Dec 15, 2021 | — | $0.032 | +113.3% |
| Nov 15, 2021 | — | $0.015 | -6.2% |
| Oct 15, 2021 | — | $0.016 | +6.7% |
| Sep 15, 2021 | — | $0.015 | +25.0% |
| Aug 13, 2021 | — | $0.012 | -20.0% |
| Jul 15, 2021 | — | $0.015 | -6.2% |
| Jun 15, 2021 | — | $0.016 | +77.8% |
| May 14, 2021 | — | $0.009 | -25.0% |
| Apr 15, 2021 | — | $0.012 | -7.7% |
| Mar 15, 2021 | — | $0.013 | +85.7% |
| Feb 16, 2021 | — | $0.007 | +40.0% |
| Jan 21, 2021 | — | $0.005 | -80.8% |
| Dec 15, 2020 | — | $0.026 | +160.0% |
| Nov 13, 2020 | — | $0.01 | -9.1% |
| Oct 15, 2020 | — | $0.011 | +83.3% |
| Sep 15, 2020 | — | $0.006 | -40.0% |
| Aug 14, 2020 | — | $0.01 | +0.0% |
| Jul 15, 2020 | — | $0.01 | +11.1% |
| Jun 15, 2020 | — | $0.009 | +800.0% |
| May 15, 2020 | — | $0.001 | -80.0% |
| Apr 15, 2020 | — | $0.005 | -66.7% |
| Mar 13, 2020 | — | $0.015 | +15.4% |
| Feb 14, 2020 | — | $0.013 | +85.7% |
| Jan 16, 2020 | — | $0.007 | -65.0% |
| Dec 16, 2019 | — | $0.02 | +11.1% |
| Nov 15, 2019 | — | $0.018 | -10.0% |
| Oct 15, 2019 | — | $0.02 | -4.8% |
| Sep 16, 2019 | — | $0.021 | -16.0% |
| Aug 15, 2019 | — | $0.025 | +38.9% |
| Jul 15, 2019 | — | $0.018 | -25.0% |
| Jun 17, 2019 | — | $0.024 | -7.7% |
| May 15, 2019 | — | $0.026 | +13.0% |
| Apr 15, 2019 | — | $0.023 | +9.5% |
| Mar 15, 2019 | — | $0.021 | -4.5% |
| Feb 15, 2019 | — | $0.022 | +120.0% |
| Jan 15, 2019 | — | $0.01 | -77.3% |
| Dec 17, 2018 | — | $0.044 | +238.5% |
| Nov 15, 2018 | — | $0.013 | +18.2% |
| Oct 15, 2018 | — | $0.011 | — |
Payout risk check
AFIF's last 12 distributions were variable (consistency score 66/100).
Its share price moved -1.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Anfield Universal Fixed Income ETF
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, mortgage-backed securities, and cash equivalent instruments.
Fund family: Anfield. Category: Multisector Bond. First distribution on our records: Oct 15, 2018. 98 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AFIF distribution FAQ
When is AFIF's next ex-distribution date?
AFIF's next ex-distribution date is Nov 22, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0315 per share, expected on Dec 6, 2026.
How often does AFIF pay distributions?
AFIF pays distributions every month, 12 times a year. The most recent payment was $0.036 per share with an ex-date of Sep 25, 2026.
What is AFIF's distribution yield?
AFIF's trailing 12-month distribution yield is 2.78%, based on $0.257 per share paid over the last year and a share price of $9.26. The forward yield, using the indicated annual rate of $0.378 per share, is 4.08%.
How much does AFIF pay per share?
AFIF pays about $0.0315 per share each month, which works out to roughly $0.378 per share a year. 100 shares would collect about $37.80 a year.
Has AFIF grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, AFIF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AFIF do I need to earn $100 a month?
At the current forward yield of 4.08%, you would need about 3,175 shares of AFIF (roughly $29,397 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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