AFIX ETF

$25.02
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Dividend Yield
4.99%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+1085.35%

Distribution History

Ex-DatePay DateAmountType
Dec 15, 2025Dec 17, 2025$0.08D
Nov 24, 2025Nov 26, 2025$0.10D
Oct 27, 2025Oct 29, 2025$0.10D
Sep 24, 2025Sep 26, 2025$0.10D
Aug 25, 2025Aug 27, 2025$0.10D
Jul 25, 2025Jul 29, 2025$0.10D
Jun 24, 2025Jun 26, 2025$0.09D
May 23, 2025May 28, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202512$1.10
20241$0.09

AFIX ETF Dividends

AFIX dividends yield 4.99%, paid on a monthly basis. The most recent distribution was $0.0806 on 2025-12-15.

AFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

AFIX ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0806
Ex-Dividend DateDec 15, 2025
Payment FrequencyM

AFIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-15$0.0806D
2025-11-24$0.0952D
2025-10-27$0.1041D
2025-09-24$0.1020D
2025-08-25$0.1035D
2025-07-25$0.0995D
2025-06-24$0.0913D
2025-05-23$0.1096D
2025-04-24$0.1002D
2025-03-25$0.0951D

Dividend Trend

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