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ADFI Dividend Information
ADFI has a dividend yield of 3.25% and paid $0.2797 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 17, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 17, 2025Payment date
Oct 22, 2025
Oct 22, 2025
Dividend Amount Per Share
$0.022Monthly
Dividend Yield
3.25%Sector:
Sector Average: 1.069%
Sector Average: 1.069%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ADFI Dividend History
No data currently available
FAQ
Does ADFI pay dividends?
Yes, ADFI has paid a dividend within the past 12 months.
How much is ADFI's dividend?
ADFI pays a dividend of $0.022 per share. ADFI's annual dividend yield is 3.25%.
When is ADFI ex-dividend date?
ADFI's previous ex-dividend date was on Oct 17, 2025. ADFI shareholders who own ADFI ETF before this date received ADFI's last dividend payment of $0.02 per share on Oct 22, 2025. ADFI's next ex-dividend date has not been announced yet.
When is ADFI dividend payment date?
ADFI’s next quarterly payment date is on Oct 22, 2025, when ADFI shareholders who owned ADFI shares before Oct 17, 2025 received a dividend payment of $0.02 per share. Add ADFI to your watchlist to be reminded of ADFI's next dividend payment.