Anfield Dynamic Fixed Income ETF (ADFI) To Go Ex-Dividend on February 13th

Posted by on Feb 14th, 2026

Anfield Dynamic Fixed Income ETF (BATS:ADFI – Get Free Report) announced a monthly dividend on Thursday, February 12th. Shareholders of record on Friday, February 13th will be paid a dividend of 0.0231 per share on Wednesday, February 18th. This represents a c) dividend on an annualized basis and a yield of 3.2%. The ex-dividend date of this dividend is Friday, February 13th.

Anfield Dynamic Fixed Income ETF Stock Performance

Anfield Dynamic Fixed Income ETF stock opened at $8.64 on Friday. Anfield Dynamic Fixed Income ETF has a 52-week low of $7.94 and a 52-week high of $9.12. The stock’s 50 day moving average price is $8.58 and its two-hundred day moving average price is $8.59.

Anfield Dynamic Fixed Income ETF Company Profile

(Get Free Report)

The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally. ADFI was launched on Aug 18, 2020 and is managed by Anfield.

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Dividend History for Anfield Dynamic Fixed Income ETF (BATS:ADFI)

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