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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
06/13/2024 | 06/12/2024 | 06/13/2024 | 06/18/2024 | $9.16 | 0.0404 | 5.96% | Monthly | Cash | USD | Anfield Universal Fixed Income ETF |
05/16/2024 | 05/15/2024 | 05/17/2024 | 05/22/2024 | $9.16 | 0.0423 | 5.96% | Monthly | Cash | USD | Anfield Universal Fixed Income ETF |
04/18/2024 | 04/17/2024 | 04/19/2024 | 04/24/2024 | $9.16 | 0.0483 | 5.96% | Monthly | Cash | USD | Anfield Universal Fixed Income ETF |
03/14/2024 | 03/13/2024 | 03/15/2024 | 03/20/2024 | $9.16 | 0.0438 | 5.96% | Monthly | Cash | USD | Anfield Universal Fixed Income ETF |
02/15/2024 | 02/14/2024 | 02/16/2024 | 02/21/2024 | $9.16 | 0.0478 | 5.96% | monthly | Cash | USD | Anfield Universal Fixed Income ETF |
01/18/2024 | 01/17/2024 | 01/19/2024 | 01/24/2024 | $9.16 | 0.0229 | 5.96% | monthly | Cash | USD | Anfield Universal Fixed Income ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/12/2024 | AFIF | 1 | 1 | 1 | ||
11/14/2024 | AFIF | 1 | 1 | 1 | ||
10/17/2024 | AFIF | 1 | 1 | 1 | ||
09/19/2024 | AFIF | 1 | 1 | 1 |