AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) Dividend History
DWUS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.03%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2020paying since
- −16.7%5-year growth a year
DWUS dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $5,788
- Yield
- 0.03%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
DWUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DWUS distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
DWUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0160 | −81.6% | 0.03% | 1 |
| 2024 | $0.0870 | −26.3% | 0.18% | 1 |
| 2023 | $0.1180 | −60.4% | 0.29% | 1 |
| 2022 | $0.2980 | +106.9% | 0.89% | 1 |
| 2021 | $0.1440 | +260.0% | 0.35% | 1 |
| 2020partial | $0.0400 | — | 0.12% | 1 |
Full history in the distribution table below.
DWUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.36 | 0.03% | $0.02 | 0.0% |
| 3 years ago | $35.22 | 0.05% | $0.22 | 0.6% |
| 5 years ago | $39.08 | 0.04% | $0.66 | 1.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DWUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | 0.03% | 1.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DWUS distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.0160 | −81.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.0870 | −26.3% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1180 | −60.4% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2980 | +106.9% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1440 | +260.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DWUS dividend overview
AdvisorShares Dorsey Wright FSM US Core ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.03% at the latest close of $57.88. In 2025 it paid $0.0160 per share, down 81.6% from 2024. Over five years distributions changed −16.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DWUS chart, DWUS performance, DWUS overview.
DWUS dividends FAQ
Does DWUS pay a dividend?
Yes. DWUS pays annual distributions and has paid them since 2020. The most recent was $0.0160 per share with an ex-dividend date of December 22, 2025, payable December 29, 2025.
What is the DWUS dividend yield?
DWUS paid $0.02 per share over the past 12 months, a trailing yield of 0.03% at the latest close of $57.88.
When is the next DWUS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DWUS pay dividends?
DWUS pays distributions annual, 1 times a year.
How much did DWUS pay in dividends in 2025?
DWUS paid $0.0160 per share in 1 distributions in 2025.
How much income does 100 shares of DWUS pay?
100 shares of DWUS would have paid about $2 over the past 12 months, before tax.