AFIX ETF

$24.63
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Dividend Yield
4.99%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+1233.11%

Distribution History

Ex-DatePay DateAmountType
May 22, 2026May 27, 2026$0.09D
Apr 24, 2026Apr 28, 2026$0.08D
Mar 25, 2026Mar 27, 2026$0.11D
Feb 24, 2026Feb 26, 2026$0.09D
Jan 27, 2026Jan 29, 2026$0.06D
Dec 22, 2025Dec 24, 2025$0.14D
Dec 15, 2025Dec 17, 2025$0.08D
Nov 24, 2025Nov 26, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20265$0.43
202513$1.24
20241$0.09

AFIX ETF Dividends

AFIX dividends yield 4.99%, paid on a monthly basis. The most recent distribution was $0.0877 on 2026-05-22.

AFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 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:$0.09 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0877
Ex-Dividend DateMay 22, 2026
Payment FrequencyM

AFIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-22$0.0877D
2026-04-24$0.0817D
2026-03-25$0.1060D
2026-02-24$0.0895D
2026-01-27$0.0630D
2025-12-22$0.1373D
2025-12-15$0.0806D
2025-11-24$0.0952D
2025-10-27$0.1041D
2025-09-24$0.1020D

Dividend Trend

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