AdvisorShares Psychedelics ETF (PSIL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.68
- Forward yield
- 8.18%
AdvisorShares Psychedelics ETF is a fund that pays distributions, which the source lists as quarterly. Its most recent distribution was $1.68 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 $1.68 per share, a yield of 7.93% at a share price of $21.24. That figure comes entirely from the December 2025 payment.
The December 2025 distribution was unusually large. Every other amount in the table was between $0.00 and $0.16 per share. The record is also irregular. In 2022 and 2023, only a September ex-date is listed, with amounts of $0.05 and $0.00. In 2024 there were two distributions, in September and December. In 2025 there were four, and the three before December added up to $0.19.
No distribution with a 2026 ex-date appears in the table. Ex-dates have usually fallen in the second half of the last month of a quarter, with payment four to seven days later. Because payments have been irregular and none is listed for 2026 so far, the table does not show a steady pattern to project the next distribution from.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $1.68 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.02 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.01 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.16 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.05 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.11 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.00 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.05 |
Frequently asked questions
Does AdvisorShares Psychedelics ETF (PSIL) pay a distribution?
Yes. AdvisorShares Psychedelics ETF pays a quarterly distribution; the most recent payment was $1.68 per share.
What is PSIL's distribution yield?
AdvisorShares Psychedelics ETF paid $1.68 per share over the trailing twelve months, a yield of 8.18% at the last price of $20.58. Click here to learn more
When is PSIL's most recent ex-distribution date?
AdvisorShares Psychedelics 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.