Annual Dividend (TTM)
$0.0161
Annual
AdvisorShares Dorsey Wright FSM US Core ETF
DWUSNASDAQAdvisorSharesEquity
$59.39Today:- (-)1Y +10.27%
As of Oct 15, 2026 close
- Assets (AUM)
- $120.82M
- Expense ratio
- 1.23%
- Dividend yield
- 0.03%
- Holdings
- 4
- 52-week range
- $49.38$63.93
- Volume (live)
- -
- Avg. volume (3M)
- 1.39K
DWUS ETF Dividends: AdvisorShares Dorsey Wright FSM US Core 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 DWUS dividends in the Dividend Calculator
Dividend Yield
0.03%
Last ex-date: Dec 22, 2025
5-Year CAGR
−24.98%
Compound annual growth rate
Dividend Growth
−81.43%
Year-over-year change
AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) 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$0.0161
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
TTM Growth (YoY)−81.43%
3-Year CAGR−62.17%
5-Year CAGR−24.98%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1325
10-Year Average$0.1217
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 US Core ETF (DWUS) 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 | $0.0161 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | $0.0869 | Annual |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.1177 | Annual |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | $0.2980 | Annual |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | $0.1437 | Annual |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | $0.0679 | Annual |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About AdvisorShares Dorsey Wright FSM US Core ETF Dividends
What is the dividend yield for DWUS?
DWUS has a dividend yield of 0.03%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does DWUS pay dividends?
DWUS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DWUS?
The most recent ex-dividend date for DWUS was December 22, 2025. See the full history in the payment table below.
Has DWUS increased its dividend?
Review the growth metrics section to analyze DWUS's dividend growth trends and historical payout patterns.
How much dividend does DWUS pay annually?
DWUS paid $0.02 per share in distributions over the trailing 12 months (through Dec 22, 2025).