Does ADFI pay dividends?

Yes, the Anfield Dynamic Fixed Income ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet

What stocks are in ADFI?

As of today, Anfield Dynamic Fixed Income ETF includes 13 holdings with the most weighted are iShares iBoxx $ Investment Grade Corporate Bond ETF (15.32%), iShares MBS ETF (14.76%) and SPDR Portfolio Intermediate Term Corporate Bond ETF (9.99%)

What is the current assets under management for ADFI?

Assets under management of Anfield Dynamic Fixed Income ETF is $46M

What is ADFI average volume?

Average volume of Anfield Dynamic Fixed Income ETF is $16K

What is ADFI expense ratio?

Expense ratio of Anfield Dynamic Fixed Income ETF is 1.71%

What is ADFI inception date?

Inception date of Anfield Dynamic Fixed Income ETF is August 18, 2020

ADFI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, ADFI price is $8.46, up +0.48% on March 30, 2026
Current Price vs All-Time High: ADFI price is currently -15.91% below its historical high of $10.06 set on September 2, 2020
Dividend Yield: ADFI current TTM dividend yield is 3.26%
Next Ex-Dividend: As of today, the next dividend for ADFI has not been scheduled

Profile

ETF profile for Anfield Dynamic Fixed Income ETF (ADFI)
Metric	Value
Name	Anfield Dynamic Fixed Income ETF
Assets Under Management	$46M
Expense Ratio	1.71%
Asset Class	Fixed Income
Domicile	US
Inception Date	Aug 18, 2020
Net Asset Value	8,620 USD
Website	regentsparkfunds.com
Last Ex-Dividend Date	Mar 19, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

ADFI Top 30 Holdings
Name	Ticker	Weight
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	15.32%
iShares MBS ETF	MBB	14.76%
SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	9.99%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	VCSH	9.90%
First Trust Low Duration Opportunities ETF	LMBS	9.82%
iShares U.S. Treasury Bond ETF	GOVT	6.97%
SPDR Bloomberg High Yield Bond ETF	JNK	5.04%
Invesco Fundamental High Yield Corporate Bond ETF	PHB	5.04%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	5.02%
iShares J.P. Morgan EM Corporate Bond ETF	CEMB	4.98%
iShares 3-7 Year Treasury Bond ETF	IEI	4.98%
Invesco Senior Loan ETF	BKLN	4.96%
iShares Convertible Bond ETF	ICVT	3.14%

Technical Indicators

ADFI Technical Indicators
Metric	Date	Value
	Mar 30, 26	$8.46
	Mar 30, 26	$8.57
SMA 200 vs Price	Mar 30, 26	+1.33%
	Mar 30, 26	$8.57
SMA 50 vs Price	Mar 30, 26	+1.32%
	Mar 30, 26	0.06
	Mar 30, 26	$0.04
	Mar 30, 26	41.08
	Mar 30, 26	7.57%
	Mar 30, 26	5.79%

Dividends

ADFI Dividends
Metric	Date	Value
	Mar 19, 26	$0.02
	N/A	N/A
	Mar 30, 26	3.26%
	Mar 30, 26	$0.28

Country Weights

ADFI Country Weightings
Country	Weight
United States	99.88%

FAQ

Does ADFI pay dividends?
Yes, the Anfield Dynamic Fixed Income ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ADFI?
As of today, Anfield Dynamic Fixed Income ETF includes 13 holdings with the most weighted are iShares iBoxx $ Investment Grade Corporate Bond ETF (15.32%), iShares MBS ETF (14.76%) and SPDR Portfolio Intermediate Term Corporate Bond ETF (9.99%)
What is the current assets under management for ADFI?
Assets under management of Anfield Dynamic Fixed Income ETF is $46M
What is ADFI average volume?
Average volume of Anfield Dynamic Fixed Income ETF is $16K
What is ADFI expense ratio?
Expense ratio of Anfield Dynamic Fixed Income ETF is 1.71%
What is ADFI inception date?
Inception date of Anfield Dynamic Fixed Income ETF is August 18, 2020

Data Sources & References

ADFI Official Website regentsparkfunds.com/anfield-dynamic-fixed-income-etf/
ADFI Profile on Yahoo Finance finance.yahoo.com/quote/ADFI