ANFIELD U.S. EQUITY SECTOR ROTATION ETF

12 months $3.9019Latest $3.9019Pays once a year

Dividends · ANFIELD U.S. EQUITY SECTOR ROTATION ETF

AESR Dividend History

AESR paid $3.9019 a share in the 12 months to Nov 4, 2026, in 1 payment. It pays annually. The last payment was $3.9019, ex Dec 12, 2025.

AESR data (JSON)AESR fund page

Each payment, per share · The latest 13

$0.0333

$0.0012

$0.0702

$0.0548

$0.9214

$0.0079

$0.0762

$0.0161

$0.0034

$0.0264

$0.0297

$0.0012

$3.9019

Dec 27, 201913 paymentsDec 12, 2025

13 distributions for AESR, $0.0012 to $3.9019 a share and $0.0297 in the middle, Dec 27, 2019 to Dec 12, 2025.

$3.9019

Paid per share in the 12 months to Nov 4, 2026

19.0%

Yield on its price of $20.57 on Nov 4, 2025, the first day of those 12 months

$3.9019

Last payment, ex-date Dec 12, 2025

once a year

How often it pays, by the gaps between its last six payments

Every payment

13 payments · newest first

2025: AESR payments
Ex-date	Amount per share
2025 · 2 payments · $3.9031
Dec 12, 2025	$3.9019
Jun 13, 2025	$0.0012

2024: AESR payments
2024 · 1 payment · $0.0297
Dec 12, 2024	$0.0297

2023: AESR payments
2023 · 3 payments · $0.0459
Dec 14, 2023	$0.0264
Sep 14, 2023	$0.0034
Jun 15, 2023	$0.0161

2022: AESR payments
2022 · 2 payments · $0.0841
Dec 15, 2022	$0.0762
Sep 15, 2022	$0.0079

2021: AESR payments
2021 · 1 payment · $0.9214
Dec 15, 2021	$0.9214

2020: AESR payments
2020 · 3 payments · $0.1262
Dec 30, 2020	$0.0548
Dec 15, 2020	$0.0702
Sep 15, 2020	$0.0012

2019: AESR payments
2019 · 1 payment · $0.0333
Dec 27, 2019	$0.0333

AESR data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does AESR pay dividends?

AESR pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 13 payments since Dec 27, 2019.

How much did AESR pay in dividends over the 12 months to Nov 4, 2026?

$3.9019 a share, in 1 payment, a 19.0% yield on its price of $20.57 on Nov 4, 2025, the first day of those 12 months.

When was AESR's last dividend?

The last payment was $3.9019 a share, with an ex-date of Dec 12, 2025.

Where to next

AESR fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare AESR with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, AESR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/aesr/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.