| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.02 | -77.63% | ||
| $0.02 | -77.63% | ||
| $0.0894 | -25.5% | ||
| $0.0894 | -25.5% | ||
| $0.12 | -59.75% | ||
| $0.2981 | 107.45% | ||
| $0.1437 | 111.63% | ||
| $0.0679 | |||
AdvisorShares Dorsey Wright FSM US Core ETF pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.90%Netherlands
0.60%Canada
0.53%Switzerland
0.43%Brazil
0.24%China
0.18%United Kingdom
0.12%
- 11 Sectors
Information Technology
43.32%Communication Services
13.49%Consumer Discretionary
11.27%Health Care
7.27%Consumer Staples
6.63%Financials
6.08%Industrials
5.53%Energy
2.31%Utilities
1.67%Materials
1.49%Real Estate
0.94%
- 2 Holdings
- Within the last 12 months, AdvisorShares Dorsey Wright FSM US Core ETF paid a dividend of $0.02. For the next 12 months, AdvisorShares Dorsey Wright FSM US Core ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of AdvisorShares Dorsey Wright FSM US Core ETF is currently 0.04%.
- AdvisorShares Dorsey Wright FSM US Core ETF pays annually dividends. Payout is in December.
- The next dividend for AdvisorShares Dorsey Wright FSM US Core ETF is expected in December.
- Within the last 10 years, AdvisorShares Dorsey Wright FSM US Core ETF has paid dividends in 6 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of AdvisorShares Dorsey Wright FSM US Core ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for AdvisorShares Dorsey Wright FSM US Core ETF.
- To receive the last dividend of AdvisorShares Dorsey Wright FSM US Core ETF on 29 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.30 were paid by AdvisorShares Dorsey Wright FSM US Core ETF.
- Dividends from AdvisorShares Dorsey Wright FSM US Core ETF are paid in US Dollar.
- In AdvisorShares Dorsey Wright FSM US Core ETF, the United States, the Netherlands and Canada are represented as the three largest countries.

