AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.34
- Forward yield
- 0.68%
AdvisorShares Dorsey Wright FSM All Cap World ETF pays an annual distribution. Its most recent payment was $0.34 per share, with an ex-date of December 22, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.34 per share, a yield of 0.68% at a share price of $49.89.
The history shown holds five December payments from 2020 to 2025, and no payment is listed for 2024. The amount has varied widely from year to year: $0.06 in 2020, $0.55 in 2021, $0.16 in 2022, $0.58 in 2023 and $0.34 in 2025. The 2023 payment is the largest in the table and the 2020 payment the smallest. With a missing year and swings in both directions, there is no steady trend, and the source shows no growth streak.
Ex-dates have fallen between December 22 and December 26, with payment by the end of the month. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the year ends.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.34 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.58 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.16 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.55 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.06 |
Frequently asked questions
Does AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) pay a distribution?
Yes. AdvisorShares Dorsey Wright FSM All Cap World ETF pays a annual distribution; the most recent payment was $0.34 per share.
What is DWAW's distribution yield?
AdvisorShares Dorsey Wright FSM All Cap World ETF paid $0.34 per share over the trailing twelve months, a yield of 0.68% at the last price of $49.67. Click here to learn more
When is DWAW's most recent ex-distribution date?
AdvisorShares Dorsey Wright FSM All Cap World ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 29, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.