Annual Dividend (TTM)
$0.2100
Annual
Dividend Yield
0.31%
Last ex-date: Dec 29, 2026
5-Year CAGR
11.84%
Compound annual growth rate
Dividend Growth
-44.74%
Year-over-year change

AdvisorShares Focused Equity ETF (CWS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.2100
Last Ex-DateDec 29, 2026
Last Payment DateDec 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-44.74%
3-Year CAGR-4.35%
5-Year CAGR11.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2118
10-Year Average$0.2174
First PaymentDec 23, 2016

AdvisorShares Focused Equity ETF (CWS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
AdvisorShares Focused Equity ETF (CWS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 29, 2026-Dec 29, 2026-$0.2100Annual
Dec 22, 2025Dec 22, 2025Dec 29, 2025Feb 17, 2025$0.2100Annual
Dec 23, 2024Dec 23, 2024Dec 30, 2024Feb 26, 2024$0.3800Annual
Dec 26, 2023Dec 27, 2023Dec 29, 2023Apr 4, 2023$0.1460Annual
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2400Annual
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0830Annual
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 23, 2020$0.1200Annual
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.1460-
Dec 27, 2018-Dec 31, 2018Dec 26, 2018$0.7500-
Dec 27, 2017-Dec 29, 2017Dec 26, 2017$0.0900Annual
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.0090-