DWAW Distribution History & Yield
AdvisorShares Dorsey Wright FSM All Cap World ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Dec 30, 2026 | $0.337 | $33.70 | Estimated |
Estimated dates and amounts are projected from DWAW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.337 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much DWAW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,561 | $180,802 | $1,200 |
| $500 / month | 17,805 | $904,009 | $6,000 |
| $1,000 / month | 35,609 | $1,808,019 | $12,000 |
Based on the forward yield of 0.66%. $10,000 in DWAW would currently pay about $66 a year ($6 a month on average). Model reinvestment and growth →
DWAW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $0.337 | -41.5% |
| Dec 26, 2023 | Dec 29, 2023 | $0.576 | +249.1% |
| Dec 23, 2022 | Dec 30, 2022 | $0.165 | -69.9% |
| Dec 23, 2021 | Dec 31, 2021 | $0.549 | +815.0% |
| Dec 24, 2020 | Dec 31, 2020 | $0.06 | — |
Payout risk check
DWAW's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +21.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AdvisorShares Dorsey Wright FSM All Cap World ETF
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.
Fund family: AdvisorShares. Category: Large Blend. First distribution on our records: Dec 24, 2020. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DWAW distribution FAQ
When is DWAW's next ex-distribution date?
DWAW's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.337 per share, expected on Dec 30, 2026.
How often does DWAW pay distributions?
DWAW pays distributions once a year, 1 times a year. The most recent payment was $0.337 per share with an ex-date of Dec 22, 2025.
What is DWAW's distribution yield?
DWAW's trailing 12-month distribution yield is 0.66%, based on $0.337 per share paid over the last year and a share price of $50.78. The forward yield, using the indicated annual rate of $0.337 per share, is 0.66%.
How much does DWAW pay per share?
DWAW pays about $0.337 per share each year, which works out to roughly $0.337 per share a year. 100 shares would collect about $33.70 a year.
Has DWAW grown or cut its distribution?
Over the last 3 years the regular payout changed +26.9% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DWAW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DWAW do I need to earn $100 a month?
At the current forward yield of 0.66%, you would need about 3,561 shares of DWAW (roughly $180,802 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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