# AFIX Dividend History: Every Payment Since 2024

> AFIX paid $1.2349 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.09001, ex Sep 24, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| Dec 27, 2024 | $0.09292 |

### 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 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.

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