AdvisorShares Pure US Cannabis ETF (MSOS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
AdvisorShares Pure US Cannabis ETF is an exchange-traded fund with an annual distribution frequency. At a share price of $4.265, the fund maintains a trailing twelve-month distribution total of $0 per share. The fund's growth streak stands at 0 years, which reflects the absence of consecutive annual distribution increases across its payout history.
The fund's distribution history features a single recorded payout. On an ex-distribution date of December 23, 2021, the fund distributed $0.07 per share, with payment completed on December 31, 2021. Across complete calendar years, annual distribution totals were $0.07 per share in 2021, followed by $0.00 per share in 2022, $0.00 per share in 2023, $0.00 per share in 2024, and $0.00 per share in 2025.
Because only one payment is present in the recorded history, AdvisorShares Pure US Cannabis ETF has not established an ongoing distribution rate or a regular recurring payment schedule. No additional distributions have been declared or disbursed since the December 2021 payment, keeping the trailing twelve-month distribution total at $0 per share.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.07 |
Frequently asked questions
Does AdvisorShares Pure US Cannabis ETF (MSOS) pay a distribution?
Yes. AdvisorShares Pure US Cannabis ETF pays a annual distribution; the most recent payment was $0.07 per share.
When is MSOS's most recent ex-distribution date?
AdvisorShares Pure US Cannabis ETF's most recent ex-distribution date is Dec 23, 2021, payable on Dec 31, 2021.
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.