AdvisorShares Pure Cannabis ETF (YOLO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
AdvisorShares Pure Cannabis ETF is an exchange-traded fund with a quarterly distribution schedule. Its latest distribution was $0.0405 per share, with an ex-distribution date of September 23, 2024, and a pay date of September 30, 2024. The fund reports a trailing twelve-month total of $0.00. Distribution amounts vary from payment to payment.
Distribution amounts have fluctuated significantly across the fund's recorded history. Quarterly payouts have ranged from a low of $0.00128 per share in September 2022 to a high of $0.51103 per share in December 2021. Complete calendar-year totals reflect this volatility. The fund distributed $0.3074 per share across three payments in 2020, rising to $0.74473 per share across three payments in 2021. Annual totals dropped to $0.01982 per share in 2022 across two payments before rising to $0.03528 per share across four payments in 2023. The fund's growth streak stands at zero years.
Through September 2024, the fund made three distributions totaling $0.08645 per share. If AdvisorShares Pure Cannabis ETF maintains its quarterly pattern, the next ex-distribution date would fall in late December 2024.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 20, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.04 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.02 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.03 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.01 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.01 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | $0.01 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 30, 2023 | $0.01 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.00 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.02 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.51 |
| — | Jun 24, 2021 | Jun 30, 2021 | $0.11 |
| — | Mar 26, 2021 | Mar 31, 2021 | $0.13 |
| Jan 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.07 |
| Jan 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.11 |
| Jan 23, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.13 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.27 |
Frequently asked questions
Does AdvisorShares Pure Cannabis ETF (YOLO) pay a distribution?
Yes. AdvisorShares Pure Cannabis ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
When is YOLO's most recent ex-distribution date?
AdvisorShares Pure Cannabis ETF's most recent ex-distribution date is Sep 23, 2024, payable on Sep 30, 2024.
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.