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AESR DRIP Calculator & Dividend Yield 2026
20.20% YieldFinancial ServicesAnfield U.S. Equity Sector Rotation ETF · CBOE
Price: $19.32 · Annual div: $3.90/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2025-12-12
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Annual dividend income growth
AESR Dividend Yield
AESR (Anfield U.S. Equity Sector Rotation ETF) has a dividend yield of 20.20%, based on an annual dividend of $3.90 per share and a price of $19.32. Over the last 12 months it paid $3.90 per share — a trailing yield of 20.20%. Dividends are paid semi-annual.
Yield history: over the last 9 payments, AESR's 12-month yield ranged from 0.17% to 19.08%. Full AESR dividend history ↓
AESR DRIP Rate: How Many Shares Your Dividends Buy
At a 20.20% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for AESR.
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🎯 When AESR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AESR Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | 2025-12-15 | $3.9019 | 19.08% | $20.46 |
| 2025-06-13 | 2025-06-18 | $0.0012 | 0.17% | $17.99 |
| 2024-12-12 | 2024-12-17 | $0.0297 | 0.31% | $17.91 |
| 2023-12-14 | 2023-12-20 | $0.0264 | 0.93% | $13.10 |
| 2023-09-14 | 2023-09-20 | $0.0034 | 0.80% | $12.93 |
| 2023-06-15 | 2023-06-21 | $0.0161 | 0.82% | $12.24 |
| 2022-12-15 | 2022-12-21 | $0.0762 | 0.69% | $12.12 |
| 2022-09-15 | 2022-09-21 | $0.0079 | 8.02% | $11.59 |
| 2021-12-15 | 2021-12-21 | $0.9214 | 6.86% | $14.23 |
| 2020-12-30 | 2021-01-06 | $0.0548 | — | — |
| 2020-12-15 | 2020-12-21 | $0.0702 | — | — |
| 2020-09-15 | 2020-09-21 | $0.0012 | — | — |
| 2019-12-27 | 2019-12-31 | $0.0333 | — | — |
About Anfield U.S. Equity Sector Rotation ETF (AESR) — Dividend Analysis 2026
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.
AESR Dividend & DRIP — Frequently Asked Questions
What is AESR's dividend yield?
AESR (Anfield U.S. Equity Sector Rotation ETF) has a dividend yield of 20.20%, based on an annual dividend of $3.90 per share and a price of $19.32. Over the last 12 months it paid $3.90 per share — a trailing yield of 20.20%. Dividends are paid semi-annual.
How much does $10,000 in AESR pay in dividends?
$10,000 in AESR at a 20.20% yield pays about $2,020 a year ($168 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
What is the DRIP rate for AESR?
At a 20.20% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for AESR.
How do I calculate AESR dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the AESR DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is AESR's next ex-dividend date?
AESR's next ex-dividend date has not been announced yet; the most recent one was 2025-12-12. AESR pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
What is AESR's dividend growth rate?
AESR's dividend changed 12527.5% over the last year and 99.0% a year on average over five years.
Similar dividend stocks to AESR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AESR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AESR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 20.20% | 17.40% | $2,020 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 17.17% | 14.37% | $1,717 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 16.16% | 13.36% | $1,616 / yr |
| 🇬🇧 UK ISA | 0% | 20.20% | 17.40% | $2,020 / yr |
| 🇬🇧 UK Taxable | 8.75% | 18.43% | 15.63% | $1,843 / yr |
| 🇨🇦 TFSA | 0% | 20.20% | 17.40% | $2,020 / yr |
| 🇨🇦 CA Taxable | 25% | 15.15% | 12.35% | $1,515 / yr |
| 🇦🇺 Super (pension) | 15% | 17.17% | 14.37% | $1,717 / yr |
| 🇦🇺 AU Taxable | 30% | 14.14% | 11.34% | $1,414 / yr |
| 🇩🇪 DE Taxable | 26.375% | 14.87% | 12.07% | $1,487 / yr |
| 🇫🇷 FR Taxable | 30% | 14.14% | 11.34% | $1,414 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AESR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.90/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AESR Dividend Payment Schedule
AESR pays quarterly — 4 times per year. Ex-div: 2025-12-12.
📊 AESR vs Financial Services Benchmarks
How AESR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AESR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AESR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare AESR with peers: AESR vs BMAY · AESR vs ETHO · AESR vs GDMA
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AESR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Anfield U.S. Equity Sector Rotation ETF (AESR) is currently trading at $19.32, 9% below its 52-week high. The current dividend yield is 20.20% based on an annual payout of $3.90 per share.
AESR (Anfield U.S. Equity Sector Rotation ETF) — 20.20% Dividend Yield Analysis
Anfield U.S. Equity Sector Rotation ETF (AESR) is a financial services stock currently trading at $19.32 with a dividend yield of 20.20%. It pays an annual dividend of $3.90 per share. Over the past 5 years, AESR has grown its dividend at a compound annual rate of 99.0%.
- Above-average yield (20.20%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the AESR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.