AFIX ETF

$24.33
Dividend Yield
5.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+1233.11%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 28, 2026$0.11Dividend
Jun 24, 2026Jun 26, 2026$0.10Dividend
May 22, 2026May 27, 2026$0.09Dividend
Apr 24, 2026Apr 28, 2026$0.08Dividend
Mar 25, 2026Mar 27, 2026$0.11Dividend
Feb 24, 2026Feb 26, 2026$0.09Dividend
Jan 27, 2026Jan 29, 2026$0.06Dividend
Dec 22, 2025Dec 24, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.64
202513$1.24
20241$0.09

AFIX ETF Dividends

AFIX dividends yield 5.03%, paid on a monthly basis. The most recent distribution was $0.1137 on 2026-07-24.

AFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 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: $1.36 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1137
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

AFIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.1137Dividend
2026-06-24$0.0957Dividend
2026-05-22$0.0877Dividend
2026-04-24$0.0817Dividend
2026-03-25$0.1060Dividend
2026-02-24$0.0895Dividend
2026-01-27$0.0630Dividend
2025-12-22$0.1373Dividend
2025-12-15$0.0806Dividend
2025-11-24$0.0952Dividend

Dividend Trend

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