ADFI ETF

$8.45
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Dividend Yield
3.20%
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
+6.47%

Distribution History

Ex-DatePay DateAmountType
Apr 17, 2026Apr 22, 2026$0.02D
Mar 20, 2026Mar 25, 2026$0.02D
Feb 13, 2026Feb 18, 2026$0.02D
Dec 12, 2025Dec 15, 2025$0.05D
Nov 14, 2025Nov 19, 2025$0.02D
Oct 17, 2025Oct 22, 2025$0.02D
Sep 17, 2025Sep 24, 2025$0.02D
Aug 15, 2025Aug 20, 2025$0.02D

Annual Dividend Summary

YearPaymentsTotal
20263$0.07
202511$0.28
202412$0.27
202311$0.25
202212$0.13

ADFI ETF Dividends

ADFI dividends yield 3.20%, paid on a monthly basis. The most recent distribution was $0.0231 on 2026-04-17.

ADFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 65 distributions, investors can track payout trends.

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

ADFI ETF Dividend Information

Annual Dividend:$0.02 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0231
Ex-Dividend DateApr 17, 2026
Payment FrequencyM

ADFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-17$0.0231D
2026-03-20$0.0210D
2026-02-13$0.0231D
2025-12-12$0.0524D
2025-11-14$0.0237D
2025-10-17$0.0222D
2025-09-17$0.0208D
2025-08-15$0.0236D
2025-07-18$0.0191D
2025-06-13$0.0246D

Dividend Trend

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