AdvisorShares STAR Global Buy-Write ETF (VEGA)
52.98
+0.24
(+0.46%)
USD |
NYSEARCA |
Oct 09, 16:00
52.77
-0.21
(-0.40%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Feb 17, 2025 | Normal | 0.66 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 28, 2024 | Normal | 0.45 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Apr 04, 2023 | Normal | 0.4390 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.6465 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.2279 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 23, 2020 | Normal | 0.1047 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Normal | 0.1510 |
| Dec 27, 2018 | Dec 28, 2018 | Dec 31, 2018 | Dec 26, 2018 | Normal | 0.1292 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | Dec 27, 2016 | Normal | 0.2243 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 03, 2013 | Dec 26, 2012 | Normal | 0.1982 |