AFOS is ARS Investment Partners, LLC's ARS Focused Opportunities Strategy ETF (Large Blend). Trading at $45.80. Current dividend yield: 0.22%.
Dividend snapshot
| Annual dividend rate | $0.10 |
| Current yield | 0.22% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026(in 111 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.1019 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $280M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.1019 |
About AFOS
The fund is an actively managed exchange-traded fund (“ETF”), sub-advised by ARS Investment Partners, LLC (the “Sub-Adviser”). The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The fund manager intends to invest across a variety of sectors. The fund is non-diversified.
Frequently asked
What is AFOS's dividend yield?
AFOS (ARS Focused Opportunities Strategy ETF) currently has a dividend yield of 0.22%, which works out to about $0.10 in annual dividend payments per share.
When is AFOS's next ex-dividend date?
AFOS's next ex-dividend date is Dec 23, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did AFOS last pay a dividend?
AFOS's most recent dividend payment date was Dec 23, 2025.
How often does AFOS pay dividends?
AFOS pays dividends on a annually schedule.
Track AFOS in DiviDrip
Add AFOS 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 AFOS and add your shares.
- View the AFOS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AFOS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.