AFKOverviewHoldingsDividends
Dividend history · AFK

AFK Dividend History

AFK paid $0.2716 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.2716, ex Dec 22, 2025.

$0.2716
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $24.56 on Oct 14, 2025, the first day of those 12 months
$0.2716
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
AFK data (JSON)
Payments per shareThe latest 17
Dec 26, 2008Dec 22, 2025

17 distributions for AFK, $0.19 to $1.2858 a share and $0.528 in the middle, Dec 26, 2008 to Dec 22, 2025.

Paid
2025: AFK payments
Ex-dateAmount per share
Dec 22, 2025$0.2716
AFK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AFK payments
Ex-dateAmount per share
Dec 18, 2023$0.3136
AFK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AFK payments
Ex-dateAmount per share
Dec 19, 2022$0.5759
AFK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AFK payments
Ex-dateAmount per share
Dec 20, 2021$0.839
AFK payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AFK payments
Ex-dateAmount per share
Dec 21, 2020$0.796
AFK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AFK payments
Ex-dateAmount per share
Dec 23, 2019$1.2858
AFK payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AFK payments
Ex-dateAmount per share
Dec 20, 2018$0.336
AFK payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: AFK payments
Ex-dateAmount per share
Dec 18, 2017$0.494
AFK payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: AFK payments
Ex-dateAmount per share
Dec 19, 2016$0.528
AFK payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: AFK payments
Ex-dateAmount per share
Dec 21, 2015$0.385
AFK payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: AFK payments
Ex-dateAmount per share
Dec 22, 2014$0.757
AFK payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: AFK payments
Ex-dateAmount per share
Dec 23, 2013$0.829
AFK payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: AFK payments
Ex-dateAmount per share
Dec 24, 2012$1.063
AFK payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: AFK payments
Ex-dateAmount per share
Dec 23, 2011$0.971
AFK payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: AFK payments
Ex-dateAmount per share
Dec 23, 2010$0.384
AFK payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: AFK payments
Ex-dateAmount per share
Dec 23, 2009$0.229
AFK payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: AFK payments
Ex-dateAmount per share
Dec 26, 2008$0.19
AFK payments with an ex-date in 2008. 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
AFK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AFK with another fund→How these figures are computed→

Questions people ask

How often does AFK pay dividends?
AFK pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 17 payments since Dec 26, 2008.
How much did AFK pay in dividends over the 12 months to Oct 14, 2026?
$0.2716 a share, in 1 payment, a 1.1% yield on its price of $24.56 on Oct 14, 2025, the first day of those 12 months.
When was AFK's last dividend?
The last payment was $0.2716 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, AFK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/afk/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.