AdvisorShares Newfleet Multi-Sector Income ETF

Dividend Yield (FWD): 2.29%
Annual Payout (FWD) Dividend Currency: $1.02
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$1.0245	-3.99%
08/22/2023	08/31/2023	$0.21	40%
07/24/2023	07/28/2023	$0.15	25%
06/22/2023	06/30/2023	$0.12	9.09%
05/22/2023	05/31/2023	$0.11	-8.33%
04/24/2023	04/28/2023	$0.12	-18.64%
03/21/2023	03/30/2023	$0.1475	22.92%
02/21/2023	02/27/2023	$0.12	155.32%
01/23/2023	01/31/2023	$0.047	-81.12%
2022		$1.0671	50.44%
12/23/2022	12/30/2022	$0.249	134.91%
11/22/2022	11/30/2022	$0.106	8.16%
10/24/2022	10/31/2022	$0.098	8.89%
09/26/2022	09/30/2022	$0.09	7.14%
08/23/2022	08/31/2022	$0.084	-12.5%
07/25/2022	07/29/2022	$0.096	60%
06/22/2022	06/30/2022	$0.06	-3.23%
05/23/2022	05/31/2022	$0.062	-11.43%
04/25/2022	04/29/2022	$0.07	16.67%
03/22/2022	03/31/2022	$0.06	20%
02/22/2022	02/28/2022	$0.05	18.76%
01/24/2022	01/31/2022	$0.0421	-44.39%
2021		$0.7093	-37.94%
12/23/2021	12/31/2021	$0.0757	40.19%
11/23/2021	11/30/2021	$0.054	-7.85%
10/25/2021	10/29/2021	$0.0586	6.55%
09/24/2021	09/30/2021	$0.055	0%
08/25/2021	08/31/2021	$0.055	-9.84%
07/26/2021	07/30/2021	$0.061	-3.17%
06/24/2021	06/30/2021	$0.063	12.5%
05/21/2021	05/28/2021	$0.056	-9.68%
04/23/2021	04/30/2021	$0.062	-12.68%
03/26/2021	03/31/2021	$0.071	29.09%
02/22/2021	02/26/2021	$0.055	27.91%
01/25/2021	01/29/2021	$0.043	-60.91%
2020		$1.143	-18.53%
12/24/2020	12/31/2020	$0.11	34.15%
11/24/2020	11/30/2020	$0.082	-4.65%
10/26/2020	10/30/2020	$0.086	-3.37%
09/24/2020	09/30/2020	$0.089	7.23%
08/25/2020	08/31/2020	$0.083	-19.42%
07/27/2020	07/31/2020	$0.103	1.98%
06/24/2020	06/30/2020	$0.101	13.48%
05/22/2020	05/29/2020	$0.089	-4.3%
04/24/2020	04/30/2020	$0.093	-22.5%
03/26/2020	03/31/2020	$0.12	21.21%
02/24/2020	02/28/2020	$0.099	12.5%
01/27/2020	01/31/2020	$0.088	-31.25%
2019		$1.403	4.23%
12/27/2019	12/31/2019	$0.128	24.27%
11/26/2019	11/29/2019	$0.103	-15.57%
10/28/2019	10/31/2019	$0.122	14.02%
09/25/2019	09/30/2019	$0.107	-10.08%
08/27/2019	08/30/2019	$0.119	-3.25%
07/26/2019	07/31/2019	$0.123	16.04%
06/25/2019	06/28/2019	$0.106	-22.63%
05/28/2019	05/31/2019	$0.137	19.13%
04/25/2019	04/30/2019	$0.115	-3.36%
03/26/2019	03/29/2019	$0.119	5.31%
02/26/2019	02/28/2019	$0.113	1.8%
01/28/2019	01/31/2019	$0.111	-21.28%
2018		$1.346	10.15%
12/27/2018	12/31/2018	$0.141	16.53%
11/27/2018	11/30/2018	$0.121	5.22%
10/26/2018	10/31/2018	$0.115	5.5%
09/26/2018	09/28/2018	$0.109	-9.92%
08/27/2018	08/31/2018	$0.121	5.22%
07/26/2018	07/31/2018	$0.115	0.88%
06/25/2018	06/29/2018	$0.114	3.64%
05/25/2018	05/31/2018	$0.11	4.76%
04/25/2018	04/30/2018	$0.105	10.53%
03/26/2018	03/29/2018	$0.095	-12.04%
02/26/2018	02/28/2018	$0.108	17.39%
01/26/2018	01/31/2018	$0.092	-22.69%
2017		$1.222	-8.4%
12/27/2017	12/29/2017	$0.119	11.21%
11/28/2017	11/30/2017	$0.107	3.88%
10/27/2017	10/31/2017	$0.103	0%
09/26/2017	09/29/2017	$0.103	10.75%
08/25/2017	08/31/2017	$0.093	-6.06%
07/26/2017	07/31/2017	$0.099	-3.88%
06/26/2017	06/30/2017	$0.103	1.98%
05/24/2017	05/31/2017	$0.101	0%
04/24/2017	04/28/2017	$0.101	-2.88%
03/24/2017	03/31/2017	$0.104	4%
02/23/2017	02/28/2017	$0.10	12.36%
01/25/2017	01/31/2017	$0.089	-32.06%
2016		$1.334	-0.82%
12/23/2016	12/30/2016	$0.131	31%
11/23/2016	11/30/2016	$0.10	-1.96%
10/25/2016	10/31/2016	$0.102	-8.11%
09/26/2016	09/30/2016	$0.111	0%
08/25/2016	08/31/2016	$0.111	-2.63%
07/25/2016	07/29/2016	$0.114	-1.72%
06/24/2016	06/30/2016	$0.116	3.57%
05/24/2016	05/31/2016	$0.112	-9.68%
04/25/2016	04/29/2016	$0.124	1.64%
03/24/2016	03/31/2016	$0.122	18.45%
02/23/2016	02/29/2016	$0.103	17.05%
01/25/2016	01/29/2016	$0.088	-40.14%
2015		$1.345	-3.52%
12/24/2015	12/31/2015	$0.147	37.38%
11/23/2015	11/30/2015	$0.107	-10.08%
10/26/2015	10/30/2015	$0.119	2.59%
09/24/2015	09/30/2015	$0.116	-3.33%
08/25/2015	08/31/2015	$0.12	27.66%
07/24/2015	07/30/2015	$0.094	-23.58%
06/24/2015	06/30/2015	$0.123	21.78%
05/22/2015	05/29/2015	$0.101	-9.82%
04/24/2015	04/30/2015	$0.112	-8.2%
03/25/2015	03/31/2015	$0.122	16.19%
02/23/2015	02/27/2015	$0.105	32.91%
01/26/2015	01/30/2015	$0.079	-51.83%
2014		$1.394	47.83%
12/24/2014	12/31/2014	$0.164	72.63%
11/21/2014	11/28/2014	$0.095	-25.78%
10/27/2014	10/31/2014	$0.128	12.28%
09/24/2014	09/30/2014	$0.114	-0.87%
08/25/2014	08/29/2014	$0.115	0.88%
07/25/2014	07/31/2014	$0.114	-7.32%
06/24/2014	06/30/2014	$0.123	28.12%
05/23/2014	05/30/2014	$0.096	-15.04%
04/24/2014	04/30/2014	$0.113	1.8%
03/25/2014	03/31/2014	$0.111	-11.9%
02/24/2014	02/28/2014	$0.126	32.63%
01/27/2014	01/31/2014	$0.095	-28.03%
2013		$0.943
12/24/2013	12/31/2013	$0.132	21.1%
11/22/2013	11/29/2013	$0.109	-9.92%
10/25/2013	10/31/2013	$0.121	14.15%
09/24/2013	09/30/2013	$0.106	-7.02%
08/26/2013	08/30/2013	$0.114	4.59%
07/25/2013	07/31/2013	$0.109	0.93%
06/24/2013	06/28/2013	$0.108	16.13%
05/24/2013	05/31/2013	$0.093	82.35%
04/24/2013	04/30/2013	$0.051

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Date	Ratio
No splits history available for AdvisorShares Newfleet Multi-Sector Income ETF.

AdvisorShares Newfleet Multi-Sector Income ETF pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €41.99
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

Sectors: Energy100.00%

Resources

More fundamental data about AdvisorShares Newfleet Multi-Sector Income ETF at Parqet

: Within the last 12 months, AdvisorShares Newfleet Multi-Sector Income ETF paid a dividend of $0.71. For the next 12 months, AdvisorShares Newfleet Multi-Sector Income ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.29%.
: The dividend yield of AdvisorShares Newfleet Multi-Sector Income ETF is currently 2.29%.
: AdvisorShares Newfleet Multi-Sector Income ETF pays monthly dividends.
: The next dividend for AdvisorShares Newfleet Multi-Sector Income ETF is expected in April.
: AdvisorShares Newfleet Multi-Sector Income ETF paid dividend every year within the last 10 years.
: Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
: The largest sectors of AdvisorShares Newfleet Multi-Sector Income ETF are Energy, Materials, Financials.
: There are currently no known stock splits for AdvisorShares Newfleet Multi-Sector Income ETF.
: To receive the last dividend of AdvisorShares Newfleet Multi-Sector Income ETF on August 31, 2023 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on August 22, 2023.
: The last dividend was paid on August 31, 2023.
: In 2022, dividends of $1.07 were paid by AdvisorShares Newfleet Multi-Sector Income ETF.
: Dividends from AdvisorShares Newfleet Multi-Sector Income ETF are paid in US Dollar.

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