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AESR ETF — Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF (AESR)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
AESR's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (67/100, medium confidence). It pays semi-annual and its distribution rate is 0.01%. The latest total cash payment per current share, $1.17 with an ex-date of December 12, 2025, was 116900.0% higher than the previous $0.001. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Anfield, Section 19a-1 notices, scoring methodology.
AESR is an ETF. Its distribution rate is 0.01%, its trailing-12-month yield is 6.40%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 67/100 (Generally safe). Its deepest 1-year drawdown was 23.4%.
Anfield U.S. Equity Sector Rotation ETF is an equity fund that rotates among U.S. equity securities across sectors, including common and preferred stocks, convertible debt, ADRs, REITs, and shares of other investment companies that focus on U.S. equities. The fund does not currently distribute income, though it maintains a semi-annual distribution schedule; note that its latest distribution was special or one-time in nature and may not recur. With an expense ratio of 0.97%, this fund may appeal to growth-oriented investors seeking sector rotation exposure rather than current income.
AESR dividend yield and income
Price as of 2026-11-06.
Trailing-12-month yield (6.40%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.17. The ex-dividend date is 12/12/2025. The payment date is 12/15/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-12 | $1.17 | 116900.0% Total cash (unclassified) |
| 2025-06-13 | $0.001 | -96.7% Total cash (unclassified) |
| 2024-12-12 | $0.03 | 15.4% Total cash (unclassified) |
| 2023-12-14 | $0.026 | 766.7% Total cash (unclassified) |
| 2023-09-14 | $0.003 | -81.3% Total cash (unclassified) |
| 2023-06-15 | $0.016 | -78.9% Total cash (unclassified) |
| 2022-12-15 | $0.076 | 850.0% Total cash (unclassified) |
| 2022-09-15 | $0.008 | -99.1% Total cash (unclassified) |
| 2021-12-15 | $0.921 | 1574.5% Total cash (unclassified) |
| 2020-12-30 | $0.055 | N/A |
| 2020-12-15 | $0.07 | 6900.0% Total cash (unclassified) |
| 2020-09-15 | $0.001 | -97.0% Total cash (unclassified) |
| 2019-12-27 | $0.033 | — |
| 2019 total (partial launch year) | $0.033 | — |
| 2020 total | $0.126 | — |
| 2021 total | $0.921 | 631.0% |
| 2022 total | $0.084 | -90.9% |
| 2023 total | $0.045 | -46.4% |
| 2024 total | $0.03 | -33.3% |
| 2025 total | $1.171 | 3803.3% |
AESR dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +3803.3%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -65.79%.
| Window | Change |
|---|---|
| 1Y | +3803.3% |
| 3Y | 1294.0% |
| 5Y | 829.4% |
AESR holdings and sector exposure
The top 10 holdings are 84.0% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 15.22% |
| ARKW | ARK Next Generation Internet ETF | 12.73% |
| 9563 | BlackRock Institutional Trust Company N.A. | 12.42% |
| SOXX | iShares Semiconductor ETF | 12.03% |
| XLC | Communication Services Select Sector SPDR® Fund | 8.90% |
| IHE | iShares US Pharmaceuticals ETF | 8.33% |
| IYG | iShares Trust - iShares U.S. Financial Services ETF | 4.79% |
| MLPA | Global X MLP ETF | 4.35% |
| VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | 3.40% |
| IHI | iShares Trust - iShares U.S. Medical Devices ETF | 1.84% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
AESR performance
Returns are updating. AESR's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 23.4%.
AESR key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Anfield
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/16/2019
- Expense ratio
- 0.97%
- Distribution rate
- 0.01%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 6.40%
- Last close
- $18.29 (as of 2026-11-06)
- AUM
- $245,684,848
- Average volume
- 50,979
- Dividend
- $1.17
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/15/2025
- Beta
- 1.15
How Dividend Vision calculates yield and returns
Distribution rate (0.01%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.40%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Anfield; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AESR risks and drawbacks
AESR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 23.4%.
Who may consider AESR — and who may not
It is a weaker fit for investors who need monthly cash flow (AESR pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on AESR
Frequently asked questions
Does AESR pay monthly?
No. AESR currently pays semi-annual, not monthly.
What is AESR's expense ratio?
AESR's expense ratio is 0.97%.
How has AESR's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +3803.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does AESR pay a dividend?
AESR pays semi-annual. The dividend amount is $1.17. The ex-dividend date is 12/12/2025. The payment date is 12/15/2025.
How has AESR performed?
Its deepest 1-year drawdown was 23.4%.
Is AESR a good investment?
AESR's Dividend Vision Distribution Safety Score is 67 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.01% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Anfield.
Tickers
AESR's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (67/100, medium confidence). It pays semi-annual and its distribution rate is 0.01%. The latest total cash payment per current share, $1.17 with an ex-date of December 12, 2025, was 116900.0% higher than the previous $0.001. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Anfield, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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