AESR ETF last paid $3.90 per share as of Dec 12, 2025

AESR ETF last paid $3.90 per share as of Dec 12, 2025
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AESR last paid $3.90 per share, with an ex-dividend date of Dec 12, 2025. AESR is Anfield US Equity Sector Rotation ETF.

Dividend Yield
-
Frequency
Quarterly
Latest Distribution
$3.90
YoY Growth
+13041.75%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 15, 2025$3.90Dividend
Jun 13, 2025Jun 18, 2025$0.00Dividend
Mar 19, 2025Mar 19, 2025$0.00Dividend
Dec 12, 2024Dec 17, 2024$0.03Long-Term Capital Gain
Sep 24, 2024Sep 24, 2024$0.00Dividend
Jun 18, 2024Jun 18, 2024$0.00Dividend
Mar 20, 2024Mar 20, 2024$0.00Dividend
Dec 14, 2023Dec 20, 2023$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$3.90
20244$0.03
20234$0.05
20224$0.08
20216$0.92

AESR ETF Dividends

AESR dividends history and distribution details are shown above. The most recent distribution was $3.9019 on 2025-12-12.

AESR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

AESR total return includes reinvested dividends. AESR high-yield alternatives are available in the ETF Screener.

Compare AESR

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AESR ETF Dividend Information

Annual Dividend: $15.61 • Paid Quarterly

Latest Dividend per Share$3.9019
Ex-Dividend DateDec 12, 2025
Payment FrequencyQuarterly

AESR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$3.9019Dividend
2025-06-13$0.0012Dividend
2025-03-19$0.0000Dividend
2024-12-12$0.0297Long-Term Capital Gain
2024-09-24$0.0000Dividend
2024-06-18$0.0000Dividend
2024-03-20$0.0000Dividend
2023-12-14$0.0264Dividend
2023-09-14$0.0034Dividend
2023-06-15$0.0161Dividend

Dividend Trend

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