ADFI Projected Dividend Yield

Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust ( BATS : ADFI )

14 YEAR PERFORMANCE RESULTS

ADFI Dividend History Detail
ADFI Dividend News
ADFI Competitors News
# of Shares: 0 Closing Price: 8.45 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 0.05 0% 0 $ 0.00 0.00%
2021 0.08 54% 0 $ 0.00 0.00%
2022 0.13 73% 0 $ 0.00 0.00%
2023 0.25 88% 0 $ 0.00 0.00%
2024 0.29 19% 0 $ 0.00 3.43%
2025 0.31 19% 0 $ 0.00 4.08%
Using the current years Dividend Growth rate of 19% and projecting 19% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.08%
Rolling Last 4 qtrs dividends total $ 0.27 and Previous last 4 qtrs dividends total $ 0.22
Dividend 1 Yr Growth = ( 0.27 – 0.22 ) × 100 = 19% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.22
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 11, 2024
Dec 12, 2024
Dec 12, 2024
Dec 17, 2024
0.0524
2024
Nov 13, 2024
Nov 14, 2024
Nov 14, 2024
Nov 19, 2024
0.0205
2024
Oct 16, 2024
Oct 17, 2024
Oct 17, 2024
Oct 22, 2024
0.0206
2024
Sep 18, 2024
Sep 19, 2024
Sep 19, 2024
Sep 24, 2024
0.0251
2024
Aug 14, 2024
Aug 15, 2024
Aug 15, 2024
Aug 20, 2024
0.0215
2024
Jul 17, 2024
Jul 18, 2024
Jul 18, 2024
Jul 23, 2024
0.0219
2024
Jun 12, 2024
Jun 13, 2024
Jun 13, 2024
Jun 18, 2024
0.0229
2024
May 15, 2024
May 16, 2024
May 17, 2024
May 22, 2024
0.0217
2024
Apr 17, 2024
Apr 18, 2024
Apr 19, 2024
Apr 24, 2024
0.0185
2024
Mar 13, 2024
Mar 14, 2024
Mar 15, 2024
Mar 20, 2024
0.0204
2024
Feb 14, 2024
Feb 15, 2024
Feb 16, 2024
Feb 21, 2024
0.0202
2024 Total:
0.2657
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.0497
2023
Nov 14, 2023
Nov 15, 2023
Nov 16, 2023
Nov 21, 2023
0.0222
2023
Oct 16, 2023
Oct 17, 2023
Oct 18, 2023
Oct 23, 2023
0.0226
2023
Sep 13, 2023
Sep 14, 2023
Sep 15, 2023
Sep 20, 2023
0.0227
2023
Aug 15, 2023
Aug 16, 2023
Aug 17, 2023
Aug 22, 2023
0.0223
2023
Jul 17, 2023
Jul 18, 2023
Jul 19, 2023
Jul 24, 2023
0.0190
2023
Jun 14, 2023
Jun 15, 2023
Jun 16, 2023
Jun 21, 2023
0.0188
2023
May 15, 2023
May 16, 2023
May 17, 2023
May 22, 2023
0.0197
2023
Apr 17, 2023
Apr 18, 2023
Apr 19, 2023
Apr 24, 2023
0.0171
2023
Mar 14, 2023
Mar 15, 2023
Mar 16, 2023
Mar 21, 2023
0.0195
2023
Feb 14, 2023
Feb 15, 2023
Feb 16, 2023
Feb 21, 2023
0.0159
2023 Total:
0.2495
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.0450
2022
Nov 14, 2022
Nov 15, 2022
Nov 16, 2022
Nov 22, 2022
0.0120
2022
Oct 13, 2022
Oct 14, 2022
Oct 17, 2022
Oct 24, 2022
0.0121
2022
Sep 14, 2022
Sep 15, 2022
Sep 16, 2022
Sep 21, 2022
0.0096
2022
Aug 12, 2022
Aug 15, 2022
Aug 16, 2022
Aug 22, 2022
0.0090
2022
Jul 14, 2022
Jul 15, 2022
Jul 18, 2022
Jul 25, 2022
0.0100
2022
Jun 14, 2022
Jun 15, 2022
Jun 16, 2022
Jun 21, 2022
0.0066
2022
May 12, 2022
May 13, 2022
May 16, 2022
May 23, 2022
0.0075
2022
Apr 13, 2022
Apr 14, 2022
Apr 18, 2022
Apr 25, 2022
0.0060
2022
Mar 14, 2022
Mar 15, 2022
Mar 16, 2022
Mar 22, 2022
0.0078
2022
Feb 15, 2022
Feb 16, 2022
Feb 17, 2022
Feb 22, 2022
0.0073
2022 Total:
0.1329
2021
Dec 14, 2021
Dec 15, 2021
Dec 16, 2021
Dec 21, 2021
0.0287
2021
Nov 12, 2021
Nov 15, 2021
Nov 16, 2021
Nov 22, 2021
0.0049
2021
Oct 14, 2021
Oct 15, 2021
Oct 18, 2021
Oct 21, 2021
0.0045
2021
Sep 14, 2021
Sep 15, 2021
Sep 16, 2021
Sep 21, 2021
0.0043
2021
Aug 12, 2021
Aug 13, 2021
Aug 16, 2021
Aug 19, 2021
0.0065
2021
Jul 14, 2021
Jul 15, 2021
Jul 16, 2021
Jul 21, 2021
0.0053
2021
Jun 14, 2021
Jun 15, 2021
Jun 16, 2021
Jun 21, 2021
0.0063
2021
May 13, 2021
May 14, 2021
May 17, 2021
May 20, 2021
0.0078
2021
Apr 14, 2021
Apr 15, 2021
Apr 16, 2021
Apr 21, 2021
0.0012
2021
Mar 12, 2021
Mar 15, 2021
Mar 16, 2021
Mar 22, 2021
0.0045
2021
Feb 12, 2021
Feb 16, 2021
Feb 17, 2021
Feb 22, 2021
0.0029
2021 Total:
0.0769
2020
Dec 14, 2020
Dec 15, 2020
Dec 16, 2020
Dec 21, 2020
0.0305
2020
Nov 12, 2020
Nov 13, 2020
Nov 16, 2020
Nov 19, 2020
0.0049
2020
Oct 14, 2020
Oct 15, 2020
Oct 16, 2020
Oct 21, 2020
0.0065
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 28, 2020
0.0081
2020 Total:
0.0500
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