AESR ETF — Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF (AESR)
AESR is an ETF. its distribution rate is 0.00%, its trailing-12-month yield is 5.79%, 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 is an actively managed ETF that invests primarily in U.S. equity ETFs and individual U.S. stocks, employing a sector rotation strategy to seek outperformance across market cycles. The fund distributes on a semi-annual basis and carries a modest expense ratio of 0.97%; note that its latest distribution was special or one-time in nature and may not recur regularly. The fund appeals to equity investors seeking active management and tactical sector exposure rather than passive broad-market indexing.
AESR dividend yield and income
Price as of 2026-09-21.
Trailing-12-month yield (5.79%) is the last year of payments divided by the current price. The last dividend was $1.17. The last ex-dividend date was 12/12/2025. It was paid on 12/15/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-12 | $1.17 | 116900.0% |
| 2025-06-13 | $0.001 | -96.7% |
| 2024-12-12 | $0.03 | 15.4% |
| 2023-12-14 | $0.026 | 766.7% |
| 2023-09-14 | $0.003 | -81.3% |
| 2023-06-15 | $0.016 | -78.9% |
| 2022-12-15 | $0.076 | 850.0% |
| 2022-09-15 | $0.008 | -99.1% |
| 2021-12-15 | $0.921 | 1574.5% |
| 2020-12-30 | $0.055 | N/A |
| 2020-12-15 | $0.07 | 6900.0% |
| 2020-09-15 | $0.001 | -97.0% |
| 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
Holdings are not available for this snapshot.
AESR performance
Its deepest 1-year drawdown was 23.4%.
AESR key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 3.88%
- Issuer
- Anfield
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/16/2019
- Expense ratio
- 0.97%
- Distribution rate
- 0.00%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 5.79%
- Last close
- $20.21 (as of 2026-09-21)
- NAV
- $19.80
- Premium / discount
- 2.07% premium
- AUM
- $249,229,920
- Average volume
- 30409.0
- Last dividend
- $1.17
- Last ex-dividend date
- 12/12/2025 (as of 2025-12-12)
- Last payment date
- 12/15/2025 (as of 2025-12-15)
- Beta
- 1.18
- P/E ratio
- 25.7505
How Dividend Vision calculates yield and returns
Distribution rate (0.00%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.79%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.
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
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.
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 last dividend was $1.17. The last ex-dividend date was 12/12/2025. It was paid on 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 0.00% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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