Price Alert

Anfield U.S. Equity Secto... (AESR)

CBOE: AESR · Real-Time Price · USD

20.59

0.01 (0.03%)

At close: Oct 02, 2025, 10:46 AM

Dividends

AESR has a dividend yield of 0.17% and paid $0.03 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 13, 2025.

Dividend Yield

0.17%

Annual Dividend

0.03

Ex-Dividend Date

Jun 13, 2025

Payout Frequency

Semi-Annual

Payout Ratio

3.8%

Dividend Growth

-95.96%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 13, 2025	$0.001	n/a	Jun 13, 2025	Jun 18, 2025
Dec 12, 2024	$0.030	n/a	Dec 12, 2024	Dec 17, 2024
Dec 14, 2023	$0.026	n/a	Dec 15, 2023	Dec 20, 2023
Sep 14, 2023	$0.003	Sep 13, 2023	Sep 15, 2023	Sep 20, 2023
Jun 15, 2023	$0.016	Jun 14, 2023	Jun 16, 2023	Jun 21, 2023
Dec 15, 2022	$0.076	Dec 14, 2022	Dec 16, 2022	Dec 21, 2022
Sep 15, 2022	$0.008	Sep 14, 2022	Sep 16, 2022	Sep 21, 2022
Dec 15, 2021	$0.921	Dec 14, 2021	Dec 16, 2021	Dec 21, 2021
Dec 30, 2020	$0.055	n/a	Dec 31, 2020	Jan 6, 2021
Dec 15, 2020	$0.070	Dec 14, 2020	Dec 16, 2020	Dec 21, 2020
Sep 15, 2020	$0.001	Sep 14, 2020	Sep 16, 2020	Sep 21, 2020
Dec 27, 2019	$0.033	Dec 26, 2019	Dec 30, 2019	Dec 31, 2019

* Dividend amounts are adjusted for stock splits when applicable.