AdvisorShares Pure Cannabis ETF (YOLO)
2.84
-0.05
(-1.87%)
USD |
NYSEARCA |
Oct 05, 16:00
2.84
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 20, 2024 | Normal | 0.0405 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 06, 2024 | Normal | 0.0178 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Feb 26, 2024 | Normal | 0.0281 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.0078 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | Sep 22, 2023 | Normal | 0.0056 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | Apr 04, 2023 | Normal | 0.0108 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 30, 2023 | Mar 20, 2023 | Normal | 0.0110 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Normal | 0.0013 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | Jun 21, 2022 | ROC | 0.0185 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.5110 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 23, 2020 | Normal | 0.0373 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Jan 23, 2020 | Normal | 0.0737 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | Jan 23, 2020 | Normal | 0.1075 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | Jan 23, 2020 | Normal | 0.1262 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Normal | 0.3826 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.2760 |