# AFIF Dividend History, Yield and Dates

> AFIF paid $0.3649 a share in the 12 months to Oct 20, 2026, a 3.9% yield on its starting price. The last payment was $0.035863, ex Sep 25, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## AFIF Dividend History

AFIF paid $0.3649 a share in the 12 months to Oct 20, 2026, in 11 payments. It pays monthly. The last payment was $0.035863, ex Sep 25, 2026.

$0.3649 Paid per share in the 12 months to Oct 20, 2026

3.9% Yield on its price of $9.43 on Oct 20, 2025, the first day of those 12 months

$0.035863 Last payment, ex-date Sep 25, 2026

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

24 distributions for AFIF, $0.01 to $0.1082 a share and $0.0263 in the middle, Oct 17, 2024 to Sep 25, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 25, 2026 | $0.035863 |
| Aug 26, 2026 | $0.027008 |
| Jul 17, 2026 | $0.011998 |
| Jun 18, 2026 | $0.0356 |
| May 15, 2026 | $0.025 |
| Apr 17, 2026 | $0.0303 |
| Mar 20, 2026 | $0.0361 |
| Feb 13, 2026 | $0.0215 |
| Jan 22, 2026 | $0.0213 |
| Dec 12, 2025 | $0.1082 |
| Nov 14, 2025 | $0.012 |
| Oct 17, 2025 | $0.0171 |
| Sep 17, 2025 | $0.0215 |
| Aug 15, 2025 | $0.0114 |
| Jul 18, 2025 | $0.01 |
| Jun 13, 2025 | $0.0226 |
| May 16, 2025 | $0.0339 |
| Apr 17, 2025 | $0.0287 |
| Mar 14, 2025 | $0.0287 |
| Feb 14, 2025 | $0.0255 |
| Jan 22, 2025 | $0.0116 |
| Dec 12, 2024 | $0.0463 |
| Nov 14, 2024 | $0.0362 |
| Oct 17, 2024 | $0.04 |
| Sep 19, 2024 | $0.0511 |
| Aug 15, 2024 | $0.0422 |
| Jul 18, 2024 | $0.0517 |
| Jun 13, 2024 | $0.0404 |
| May 16, 2024 | $0.0423 |
| Apr 18, 2024 | $0.0483 |
| Mar 14, 2024 | $0.0438 |
| Feb 15, 2024 | $0.0478 |
| Jan 18, 2024 | $0.0229 |
| Dec 14, 2023 | $0.0897 |
| Nov 15, 2023 | $0.0493 |
| Oct 17, 2023 | $0.0469 |
| Sep 14, 2023 | $0.044 |
| Aug 16, 2023 | $0.042 |
| Jul 18, 2023 | $0.0435 |
| Jun 15, 2023 | $0.0477 |
| May 16, 2023 | $0.0402 |
| Apr 18, 2023 | $0.04 |
| Mar 15, 2023 | $0.0375 |
| Feb 15, 2023 | $0.0404 |
| Jan 17, 2023 | $0.0134 |
| Dec 29, 2022 | $0.0362 |
| Dec 15, 2022 | $0.0241 |
| Nov 15, 2022 | $0.0333 |
| Oct 14, 2022 | $0.0273 |
| Sep 15, 2022 | $0.0297 |
| Aug 15, 2022 | $0.0229 |
| Jul 15, 2022 | $0.0225 |
| Jun 15, 2022 | $0.0233 |
| May 13, 2022 | $0.0212 |
| Apr 14, 2022 | $0.0226 |
| Mar 15, 2022 | $0.018 |
| Feb 16, 2022 | $0.0143 |
| Jan 21, 2022 | $0.0098 |
| Dec 29, 2021 | $0.0008 |
| Dec 15, 2021 | $0.0321 |
| Nov 15, 2021 | $0.0147 |
| Oct 15, 2021 | $0.0157 |
| Sep 15, 2021 | $0.0151 |
| Aug 13, 2021 | $0.0118 |
| Jul 15, 2021 | $0.0146 |
| Jun 15, 2021 | $0.0155 |
| May 14, 2021 | $0.0087 |
| Apr 15, 2021 | $0.0116 |
| Mar 15, 2021 | $0.0128 |
| Feb 16, 2021 | $0.0072 |
| Jan 21, 2021 | $0.0051 |
| Dec 15, 2020 | $0.0257 |
| Nov 13, 2020 | $0.0101 |
| Oct 15, 2020 | $0.0113 |
| Sep 15, 2020 | $0.0061 |
| Aug 14, 2020 | $0.0099 |
| Jul 15, 2020 | $0.0102 |
| Jun 15, 2020 | $0.0094 |
| May 15, 2020 | $0.0009 |
| Apr 15, 2020 | $0.0049 |
| Mar 13, 2020 | $0.0149 |
| Feb 14, 2020 | $0.0128 |
| Jan 16, 2020 | $0.0065 |
| Dec 16, 2019 | $0.0197 |
| Nov 15, 2019 | $0.0175 |
| Oct 15, 2019 | $0.0195 |
| Sep 16, 2019 | $0.0208 |
| Aug 15, 2019 | $0.0251 |
| Jul 15, 2019 | $0.0182 |
| Jun 17, 2019 | $0.0237 |
| May 15, 2019 | $0.0263 |
| Apr 15, 2019 | $0.0228 |
| Mar 15, 2019 | $0.0213 |
| Feb 15, 2019 | $0.0223 |
| Jan 15, 2019 | $0.0095 |
| Dec 17, 2018 | $0.0441 |
| Nov 15, 2018 | $0.0133 |
| Oct 15, 2018 | $0.0112 |

### 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.

### Questions people ask

How often does AFIF pay dividends? AFIF pays monthly. It made 11 payments in the 12 months to Oct 20, 2026 and 98 payments since Oct 15, 2018. How much did AFIF pay in dividends over the 12 months to Oct 20, 2026? $0.3649 a share, in 11 payments, a 3.9% yield on its price of $9.43 on Oct 20, 2025, the first day of those 12 months. When was AFIF's last dividend? The last payment was $0.035863 a share, with an ex-date of Sep 25, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AFIF dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/afif/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/afif/dividends/