AESR Ex Dividend Date

AESR Ex Dividend Date shows the ex-dividend date of Anfield U.S. Equity Sector Rotation ETF along with dividend yield, payout ratio, and dividend history for AESR.

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Last update date: July 24, 2026

When is the AESR Ex Dividend Date?

The AESR Ex Dividend Date is on December 12, 2025.

Company	Anfield U.S. Equity Sector Rotation ETF
Stock Symbol	AESR - AMEX
AESR Stock Price	$19.55
AESR Ex-Dividend Date	December 12, 2025
AESR Dividend Record Date	December 12, 2025
AESR Dividend Declaration Date	December 11, 2025
AESR Dividend Payout Date	December 15, 2025
AESR Dividend Period	Quarterly
AESR Dividend Payout	$1.17 Per Share
AESR Annual Dividend	$1.23 Per Share
AESR Dividend Payout Ratio	152.84%
AESR Dividend Yield	6.28%

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AESR Dividend History

AESR Ex Dividend Date	Payout Date	Period	Dividend	Change
12/12/2025	12/15/2025	Quarterly	$1.17000
06/13/2025	06/18/2025	Quarterly	$0.00100	-95.96%
12/12/2024	12/17/2024	Quarterly	$0.03000	+12.50%
12/14/2023	12/20/2023	Quarterly	$0.02600	+676.47%
09/14/2023	09/20/2023	Quarterly	$0.00300	-78.88%
06/15/2023	06/21/2023	Quarterly	$0.01600	-78.87%
12/15/2022	12/21/2022	Quarterly	$0.07600	+864.56%
09/15/2022	09/21/2022	Quarterly	$0.00800	-99.14%
12/15/2021	12/21/2021	Annual	$0.92100
12/30/2020	01/06/2021	Annual	$0.05500	-21.94%
12/15/2020	12/21/2020	Quarterly	$0.07000
09/15/2020	09/21/2020	Quarterly	$0.00100	-96.40%
12/27/2019	12/31/2019	Annual	$0.03300