Annual Dividend (TTM)
$0.3368
Annual
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAWNASDAQAdvisorSharesEquity
$49.27Today:- (-)1Y +12.61%
As of Oct 26, 2026 close
- Assets (AUM)
- $90.78M
- Expense ratio
- 1.23%
- Dividend yield
- 0.68%
- Holdings
- 3
- 52-week range
- $41.33$51.92
- Volume (live)
- -
- Avg. volume (3M)
- 1.77K
DWAW ETF Dividends: AdvisorShares Dorsey Wright FSM All Cap World ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DWAW dividends in the Dividend Calculator
Dividend Yield
0.68%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) 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$0.3368
Last Ex-DateDec 22, 2025
Last Payment DateDec 29, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
3-Year CAGR−15.03%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3373
10-Year Average$0.3373
First PaymentDec 24, 2020
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Dec 19, 2025 | $0.3368 | Annual |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.5758 | Annual |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | $0.1649 | Annual |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | $0.5489 | Annual |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | $0.0602 | Annual |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About AdvisorShares Dorsey Wright FSM All Cap World ETF Dividends
What is the dividend yield for DWAW?
DWAW has a dividend yield of 0.68%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does DWAW pay dividends?
DWAW pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DWAW?
The most recent ex-dividend date for DWAW was December 22, 2025. See the full history in the payment table below.
Has DWAW increased its dividend?
Review the growth metrics section to analyze DWAW's dividend growth trends and historical payout patterns.
How much dividend does DWAW pay annually?
DWAW paid $0.34 per share in distributions over the trailing 12 months (through Dec 22, 2025).