AdvisorShares HVAC and Industrials ETF (HVAC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.06
- Forward yield
- 0.20%
AdvisorShares HVAC and Industrials ETF is a fund that the source lists with an annual distribution. Its only payment in the table was $0.06 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 $0.06 per share, a yield of 0.18% at a share price of $35.84.
The history shown is very short. It holds a single distribution, so it does not show a range of amounts, calendar-year totals to compare or a change from one year to the next. The source shows no growth streak. The trailing twelve-month figure is the same as that one December payment, because no other distribution falls inside the window. No ex-date is listed so far in 2026.
With only one payment on record, there is no established rhythm to describe beyond the year-end timing of that distribution. The single ex-date fell in the week before Christmas 2025, and payment followed one week later. If the fund keeps to an annual schedule like the one the source gives, the next distribution would go ex-distribution in late December 2026 and be paid about a week after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.06 |
Frequently asked questions
Does AdvisorShares HVAC and Industrials ETF (HVAC) pay a distribution?
Yes. AdvisorShares HVAC and Industrials ETF pays a annual distribution; the most recent payment was $0.06 per share.
What is HVAC's distribution yield?
AdvisorShares HVAC and Industrials ETF paid $0.06 per share over the trailing twelve months, a yield of 0.20% at the last price of $32.03. Click here to learn more
When is HVAC's most recent ex-distribution date?
AdvisorShares HVAC and Industrials 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.