AESR is Anfield's Anfield U.S. Equity Sector Rotation ETF (Large Blend). Trading at $20.12. Current dividend yield: 78.63%.
Dividend snapshot
| Annual dividend rate | $15.61 |
| Current yield | 78.63% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 11, 2026(in 6 days) |
| Most recent payment date | Dec 12, 2025 |
| Last payment amount | $3.9019 |
| 5-year dividend CAGR | 98.64% |
| 3-year dividend CAGR | 259.37% |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $170M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-12 | $3.9019 |
| 2025-06-13 | $0.0012 |
| 2024-12-12 | $0.0297 |
About AESR
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.
Frequently asked
What is AESR's dividend yield?
AESR (Anfield U.S. Equity Sector Rotation ETF) currently has a dividend yield of 78.63%, which works out to about $15.61 in annual dividend payments per share.
When is AESR's next ex-dividend date?
AESR's next ex-dividend date is Sep 11, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did AESR last pay a dividend?
AESR's most recent dividend payment date was Dec 12, 2025.
How often does AESR pay dividends?
AESR pays dividends on a quarterly schedule.
How fast is AESR growing its dividend?
AESR has been growing its dividend at a 259.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AESR in DiviDrip
Add AESR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AESR and add your shares.
- View the AESR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AESR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.