Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust (BATS:ADFI) Dividend History
Click to see Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust Dividend Data, Dates and more financial information, or here to see ADFI Projected 10 Year Dividend Yield.
| Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust (BATS:ADFI) Dividend Information | |||||
|---|---|---|---|---|---|
| Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust (BATS:ADFI) Dividend History | |||||
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 25, 20263/25/26 | 0 | 0.021 |
| Feb. 12, 20262/12/26 | Feb. 13, 20262/13/26 | Feb. 13, 20262/13/26 | Feb. 18, 20262/18/26 | 0 | 0.023 |
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2026 Total: | 0.044 | ||||
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 11, 202512/11/25 | Dec. 12, 202512/12/25 | Dec. 12, 202512/12/25 | Dec. 15, 202512/15/25 | 0 | 0.052 |
| Nov. 13, 202511/13/25 | Nov. 14, 202511/14/25 | Nov. 14, 202511/14/25 | Nov. 19, 202511/19/25 | 0 | 0.024 |
| Oct. 16, 202510/16/25 | Oct. 17, 202510/17/25 | Oct. 17, 202510/17/25 | Oct. 22, 202510/22/25 | 0 | 0.022 |
| Sep. 16, 20259/16/25 | Sep. 17, 20259/17/25 | Sep. 17, 20259/17/25 | Sep. 24, 20259/24/25 | 0 | 0.021 |
| Aug. 14, 20258/14/25 | Aug. 15, 20258/15/25 | Aug. 15, 20258/15/25 | Aug. 20, 20258/20/25 | 0 | 0.024 |
| Jul. 17, 20257/17/25 | Jul. 18, 20257/18/25 | Jul. 18, 20257/18/25 | Jul. 23, 20257/23/25 | 0 | 0.019 |
| Jun. 12, 20256/12/25 | Jun. 13, 20256/13/25 | Jun. 13, 20256/13/25 | Jun. 18, 20256/18/25 | 0 | 0.025 |
| May. 15, 20255/15/25 | May. 16, 20255/16/25 | May. 16, 20255/16/25 | May. 21, 20255/21/25 | 0 | 0.023 |
| Apr. 16, 20254/16/25 | Apr. 17, 20254/17/25 | Apr. 17, 20254/17/25 | Apr. 22, 20254/22/25 | 0 | 0.022 |
| Mar. 13, 20253/13/25 | Mar. 14, 20253/14/25 | Mar. 14, 20253/14/25 | Mar. 19, 20253/19/25 | 0 | 0.022 |
| Feb. 13, 20252/13/25 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 19, 20252/19/25 | 0 | 0.029 |
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2025 Total: | 0.283 | ||||
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 11, 202412/11/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 17, 202412/17/24 | 0 | 0.052 |
| Nov. 13, 202411/13/24 | Nov. 14, 202411/14/24 | Nov. 14, 202411/14/24 | Nov. 19, 202411/19/24 | 0 | 0.021 |
| Oct. 16, 202410/16/24 | Oct. 17, 202410/17/24 | Oct. 17, 202410/17/24 | Oct. 22, 202410/22/24 | 0 | 0.021 |
| Sep. 18, 20249/18/24 | Sep. 19, 20249/19/24 | Sep. 19, 20249/19/24 | Sep. 24, 20249/24/24 | 0 | 0.025 |
| Aug. 14, 20248/14/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Aug. 20, 20248/20/24 | 0 | 0.022 |
| Jul. 17, 20247/17/24 | Jul. 18, 20247/18/24 | Jul. 18, 20247/18/24 | Jul. 23, 20247/23/24 | 0 | 0.022 |
| Jun. 12, 20246/12/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 18, 20246/18/24 | 0 | 0.023 |
| May. 15, 20245/15/24 | May. 16, 20245/16/24 | May. 17, 20245/17/24 | May. 22, 20245/22/24 | 0 | 0.022 |
| Apr. 17, 20244/17/24 | Apr. 18, 20244/18/24 | Apr. 19, 20244/19/24 | Apr. 24, 20244/24/24 | 0 | 0.019 |
| Mar. 13, 20243/13/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 20, 20243/20/24 | 0 | 0.020 |
| Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Feb. 16, 20242/16/24 | Feb. 21, 20242/21/24 | 0 | 0.020 |
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2024 Total: | 0.266 | ||||
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 20, 202312/20/23 | 0 | 0.050 |
| Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | Nov. 16, 202311/16/23 | Nov. 21, 202311/21/23 | 0 | 0.022 |
| Oct. 16, 202310/16/23 | Oct. 17, 202310/17/23 | Oct. 18, 202310/18/23 | Oct. 23, 202310/23/23 | 0 | 0.023 |
| Sep. 13, 20239/13/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 20, 20239/20/23 | 0 | 0.023 |
| Aug. 15, 20238/15/23 | Aug. 16, 20238/16/23 | Aug. 17, 20238/17/23 | Aug. 22, 20238/22/23 | 0 | 0.022 |
| Jul. 17, 20237/17/23 | Jul. 18, 20237/18/23 | Jul. 19, 20237/19/23 | Jul. 24, 20237/24/23 | 0 | 0.019 |
| Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 21, 20236/21/23 | 0 | 0.019 |
| May. 15, 20235/15/23 | May. 16, 20235/16/23 | May. 17, 20235/17/23 | May. 22, 20235/22/23 | 0 | 0.020 |
| Apr. 17, 20234/17/23 | Apr. 18, 20234/18/23 | Apr. 19, 20234/19/23 | Apr. 24, 20234/24/23 | 0 | 0.017 |
| Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 16, 20233/16/23 | Mar. 21, 20233/21/23 | 0 | 0.020 |
| Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 16, 20232/16/23 | Feb. 21, 20232/21/23 | 0 | 0.016 |
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2023 Total: | 0.250 | ||||
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 21, 202212/21/22 | 0 | 0.045 |
| Nov. 14, 202211/14/22 | Nov. 15, 202211/15/22 | Nov. 16, 202211/16/22 | Nov. 22, 202211/22/22 | 0 | 0.012 |
| Oct. 13, 202210/13/22 | Oct. 14, 202210/14/22 | Oct. 17, 202210/17/22 | Oct. 24, 202210/24/22 | 0 | 0.012 |
| Sep. 14, 20229/14/22 | Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 21, 20229/21/22 | 0 | 0.010 |
| Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | Aug. 16, 20228/16/22 | Aug. 22, 20228/22/22 | 0 | 0.009 |
| Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Jul. 18, 20227/18/22 | Jul. 25, 20227/25/22 | 0 | 0.010 |
| Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 16, 20226/16/22 | Jun. 21, 20226/21/22 | 0 | 0.007 |
| May. 12, 20225/12/22 | May. 13, 20225/13/22 | May. 16, 20225/16/22 | May. 23, 20225/23/22 | 0 | 0.008 |
| Apr. 13, 20224/13/22 | Apr. 14, 20224/14/22 | Apr. 18, 20224/18/22 | Apr. 25, 20224/25/22 | 0 | 0.006 |
| Mar. 14, 20223/14/22 | Mar. 15, 20223/15/22 | Mar. 16, 20223/16/22 | Mar. 22, 20223/22/22 | 0 | 0.008 |
| Feb. 15, 20222/15/22 | Feb. 16, 20222/16/22 | Feb. 17, 20222/17/22 | Feb. 22, 20222/22/22 | 0 | 0.007 |
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2022 Total: | 0.133 | ||||
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202112/14/21 | Dec. 15, 202112/15/21 | Dec. 16, 202112/16/21 | Dec. 21, 202112/21/21 | 0 | 0.029 |
| Nov. 12, 202111/12/21 | Nov. 15, 202111/15/21 | Nov. 16, 202111/16/21 | Nov. 22, 202111/22/21 | 0 | 0.005 |
| Oct. 14, 202110/14/21 | Oct. 15, 202110/15/21 | Oct. 18, 202110/18/21 | Oct. 21, 202110/21/21 | 0 | 0.005 |
| Sep. 14, 20219/14/21 | Sep. 15, 20219/15/21 | Sep. 16, 20219/16/21 | Sep. 21, 20219/21/21 | 0 | 0.004 |
| Aug. 12, 20218/12/21 | Aug. 13, 20218/13/21 | Aug. 16, 20218/16/21 | Aug. 19, 20218/19/21 | 0 | 0.007 |
| Jul. 14, 20217/14/21 | Jul. 15, 20217/15/21 | Jul. 16, 20217/16/21 | Jul. 21, 20217/21/21 | 0 | 0.005 |
| Jun. 14, 20216/14/21 | Jun. 15, 20216/15/21 | Jun. 16, 20216/16/21 | Jun. 21, 20216/21/21 | 0 | 0.006 |
| May. 13, 20215/13/21 | May. 14, 20215/14/21 | May. 17, 20215/17/21 | May. 20, 20215/20/21 | 0 | 0.008 |
| Apr. 14, 20214/14/21 | Apr. 15, 20214/15/21 | Apr. 16, 20214/16/21 | Apr. 21, 20214/21/21 | 0 | 0.001 |
| Mar. 12, 20213/12/21 | Mar. 15, 20213/15/21 | Mar. 16, 20213/16/21 | Mar. 22, 20213/22/21 | 0 | 0.005 |
| Feb. 12, 20212/12/21 | Feb. 16, 20212/16/21 | Feb. 17, 20212/17/21 | Feb. 22, 20212/22/21 | 0 | 0.003 |
| Anfield Dynamic Fixed Income ETF/Two Roads Shared TrustADFI 2021 Total: | 0.077 | ||||
Feb. 12, 2026DIVIDEND ANNOUNCEMENT: Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust (BATS: ADFI) on 02-12-2026 declared a dividend of $0.0231 per share
Read more...Jan. 22, 2026DIVIDEND RATE DECREASE: Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust (BATS: ADFI) on 01-22-2026 decreased dividend rate > 5% from $0.31 to $0.00
Read more...Dec. 11, 2025DIVIDEND ANNOUNCEMENT: Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust (BATS: ADFI) on 12-11-2025 declared a dividend of $0.0524 per share
Read more...Apr. 08, 2026DIVIDEND RATE DECREASE: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-08-2026 decreased dividend rate > 5% from $0.08 to $0.04
Read more...Apr. 08, 2026YEAR STOCK PRICE 52 WEEK LOW: Ultra Short Income ETF/AB Active ETFs Inc on 04-08-2026 hit a 52 week low of $50.28
Read more...Apr. 08, 2026XBAP STOCK PRICE 52 WEEK HIGH: US Equity Accelerated 9 Buffer ETF April/Innovator ETFs Trust on 04-08-2026 hit a 52 week high of $39.56
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