DWUS Distribution History & Yield
AdvisorShares Dorsey Wright FSM US Core ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 103 days) | Dec 28, 2026 | $0.016 | $1.60 | Estimated |
Estimated dates and amounts are projected from DWUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.016 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much DWUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 75,000 | $4,435,890 | $1,200 |
| $500 / month | 375,000 | $22,179,450 | $6,000 |
| $1,000 / month | 750,000 | $44,358,899 | $12,000 |
Based on the forward yield of 0.03%. $10,000 in DWUS would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →
DWUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $0.016 | -81.6% |
| Dec 23, 2024 | Dec 30, 2024 | $0.087 | -26.3% |
| Dec 26, 2023 | Dec 29, 2023 | $0.118 | -18.1% |
| Dec 23, 2022 | Dec 30, 2022 | $0.298 Special | — |
| Dec 23, 2021 | Dec 31, 2021 | $0.144 | +260.0% |
| Dec 24, 2020 | Dec 31, 2020 | $0.04 | — |
Payout risk check
DWUS's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved +14.8% 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 US Core 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 large capitalization equity securities. 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. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.
Fund family: AdvisorShares. Category: Large Blend. First distribution on our records: Dec 24, 2020. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DWUS distribution FAQ
When is DWUS's next ex-distribution date?
DWUS's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.016 per share, expected on Dec 28, 2026.
How often does DWUS pay distributions?
DWUS pays distributions once a year, 1 times a year. The most recent payment was $0.016 per share with an ex-date of Dec 22, 2025.
What is DWUS's distribution yield?
DWUS's trailing 12-month distribution yield is 0.03%, based on $0.016 per share paid over the last year and a share price of $59.15. The forward yield, using the indicated annual rate of $0.016 per share, is 0.03%.
How much does DWUS pay per share?
DWUS pays about $0.016 per share each year, which works out to roughly $0.016 per share a year. 100 shares would collect about $1.60 a year.
Has DWUS grown or cut its distribution?
Over the last year the regular payout changed -81.6%. There has been no cut to a regular payment in the last 5 years. As a fund, DWUS'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 DWUS do I need to earn $100 a month?
At the current forward yield of 0.03%, you would need about 75,000 shares of DWUS (roughly $4,435,890 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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