Dividend history · AFDM

AFDM Dividend History

AFDM paid $3.0967 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.6819, ex Sep 24, 2026.

$3.0967
Paid per share in the 12 months to Oct 20, 2026
4.0%
Yield on its price of $77.21 on Oct 20, 2025, the first day of those 12 months
$0.6819
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Sep 24, 2020Sep 24, 2026

24 distributions for AFDM, $0.1395 to $1.3157 a share and $0.5076 in the middle, Sep 24, 2020 to Sep 24, 2026.

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2026: AFDM payments
Ex-dateAmount per share
Sep 24, 2026$0.6819
Jun 25, 2026$1.0702
Mar 26, 2026$0.3485
AFDM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AFDM payments
Ex-dateAmount per share
Dec 12, 2025$0.9961
Sep 25, 2025$0.3845
Jun 26, 2025$1.0976
Mar 27, 2025$0.2993
AFDM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AFDM payments
Ex-dateAmount per share
Dec 13, 2024$1.1513
Sep 26, 2024$0.7571
Jun 27, 2024$1.0372
Mar 21, 2024$0.2573
AFDM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AFDM payments
Ex-dateAmount per share
Dec 22, 2023$0.157
Sep 22, 2023$0.168
Jun 27, 2023$1.1604
AFDM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AFDM payments
Ex-dateAmount per share
Dec 23, 2022$0.5409
Sep 23, 2022$0.8667
Jun 24, 2022$0.9738
Mar 25, 2022$0.2763
AFDM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AFDM payments
Ex-dateAmount per share
Dec 23, 2021$1.3157
Sep 23, 2021$0.3442
Jun 24, 2021$0.4743
Mar 25, 2021$0.2184
AFDM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AFDM payments
Ex-dateAmount per share
Dec 24, 2020$0.1395
Sep 24, 2020$0.1768
Jun 25, 2020$0.3915
Mar 26, 2020$0.1537
AFDM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AFDM payments
Ex-dateAmount per share
Dec 13, 2019$0.3857
Sep 25, 2019$0.1883
Jun 14, 2019$0.9275
Mar 21, 2019$0.1306
AFDM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AFDM payments
Ex-dateAmount per share
Dec 18, 2018$0.239
Sep 14, 2018$0.1535
Jun 21, 2018$0.8442
Mar 22, 2018$0.0921
AFDM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: AFDM payments
Ex-dateAmount per share
Dec 21, 2017$0.3699
Sep 21, 2017$0.1034
Jun 22, 2017$0.5233
Mar 23, 2017$0.0483
AFDM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: AFDM payments
Ex-dateAmount per share
Dec 21, 2016$0.2716
Sep 21, 2016$0.1566
Jun 22, 2016$0.5454
AFDM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does AFDM pay dividends?
AFDM pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 41 payments since Jun 22, 2016.
How much did AFDM pay in dividends over the 12 months to Oct 20, 2026?
$3.0967 a share, in 4 payments, a 4.0% yield on its price of $77.21 on Oct 20, 2025, the first day of those 12 months.
When was AFDM's last dividend?
The last payment was $0.6819 a share, with an ex-date of Sep 24, 2026.
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ETFIQ, AFDM dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/afdm/dividends/

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