Dividend history · AFDMAFDM 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.
Paid
2026: AFDM payments| Ex-date | Amount 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-date | Amount 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-date | Amount 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-date | Amount 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-date | Amount 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-date | Amount 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-date | Amount 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-date | Amount 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-date | Amount 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-date | Amount 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-date | Amount 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/
ETFIQ. (Oct 20, 2026). AFDM dividend history. Retrieved from https://etfiq.com/funds/afdm/dividends/
[AFDM dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/afdm/dividends/)
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