AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.03%
AdvisorShares Dorsey Wright FSM US Core ETF pays one distribution a year. Its most recent distribution was $0.02 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 $0.02 per share, a yield of 0.03% at a share price of $59.60.
The table lists six annual distributions, one each December from 2020 to 2025, each paid within about a week of the ex-date. The amounts have varied widely: $0.07 in 2020, $0.14 in 2021 and $0.30 in 2022, the highest in the table. Since then they have been lower each year, at $0.12 in 2023, $0.09 in 2024 and $0.02 in 2025. The 2025 payment was the smallest in the table and about 93% below the 2022 amount.
Because the fund pays once a year, the trailing twelve-month figure equals the December 2025 payment alone. The source shows no growth streak. No distribution is listed for 2026 so far. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.02 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.09 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.12 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.30 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.14 |
| — | Dec 24, 2020 | Dec 31, 2020 | $0.07 |
Frequently asked questions
Does AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) pay a distribution?
Yes. AdvisorShares Dorsey Wright FSM US Core ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is DWUS's distribution yield?
AdvisorShares Dorsey Wright FSM US Core ETF paid $0.02 per share over the trailing twelve months, a yield of 0.03% at the last price of $59.37. Click here to learn more
When is DWUS's most recent ex-distribution date?
AdvisorShares Dorsey Wright FSM US Core 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.