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Dividend history · AFIX

AFIX Dividend History

AFIX paid $1.2349 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.09001, ex Sep 24, 2026.

$1.2349
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $25.45 on Oct 14, 2025, the first day of those 12 months
$0.09001
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AFIX data (JSON)
Payments per shareThe latest 23
Dec 27, 2024Sep 24, 2026

23 distributions for AFIX, $0.027 to $0.1373 a share and $0.0951 in the middle, Dec 27, 2024 to Sep 24, 2026.

Paid
2026: AFIX payments
Ex-dateAmount per share
Sep 24, 2026$0.09001
Aug 25, 2026$0.0905
Jul 24, 2026$0.1137
Jun 24, 2026$0.0957
May 22, 2026$0.0877
Apr 24, 2026$0.0817
Mar 25, 2026$0.106
Feb 24, 2026$0.08946
Jan 27, 2026$0.06299
AFIX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AFIX payments
Ex-dateAmount per share
Dec 22, 2025$0.1373
Dec 15, 2025$0.0806
Nov 24, 2025$0.09524
Oct 27, 2025$0.10405
Sep 24, 2025$0.10199
Aug 25, 2025$0.10346
Jul 25, 2025$0.0995
Jun 24, 2025$0.09127
May 23, 2025$0.10963
Apr 24, 2025$0.10019
Mar 25, 2025$0.09509
Feb 24, 2025$0.09326
Jan 27, 2025$0.02699
AFIX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AFIX payments
Ex-dateAmount per share
Dec 27, 2024$0.09292
AFIX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

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

Where to next
AFIX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AFIX with another fund→How these figures are computed→

Questions people ask

How often does AFIX pay dividends?
AFIX pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 27, 2024.
How much did AFIX pay in dividends over the 12 months to Oct 14, 2026?
$1.2349 a share, in 13 payments, a 4.8% yield on its price of $25.45 on Oct 14, 2025, the first day of those 12 months.
When was AFIX's last dividend?
The last payment was $0.09001 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AFIX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/afix/dividends/

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