GK Distribution History & Yield

AdvisorShares Gerber Kawasaki ETF · NYSEArca

ETF Large Growth
$28.92
-0.30% today
as of Sep 9, 2026
TTM yield
0.07%
$0.02/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.02
per share, trailing
Per payment
$0.02
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 22, 2025
$0.02 per share
Expense ratio
0.77%
AUM 31.2M
Consistency
67/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 23, 2021
1y total return
+16.0%
price +15.9% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because GK does not pay on a regular schedule.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 23, 2021 to Dec 22, 2025; most recent $0.02$0.00$0.125$0.25Dec 23, 2021: $0.01Dec '21Dec 23, 2022: $0.195 (special)Dec '22Dec 26, 2023: $0.024Dec '23Dec 22, 2025: $0.02Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.015$0.032021: $0.01$0.0120212022: $0.0020222023: $0.024$0.02420232024: $0.0020242025: $0.02$0.0220252026 (YTD): $0.002026 YTD

How much GK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month60,000$1,735,500$1,200
$500 / month300,000$8,677,500$6,000
$1,000 / month600,000$17,355,000$12,000

Based on the forward yield of 0.07%. $10,000 in GK would currently pay about $7 a year ($1 a month on average). Model reinvestment and growth →

GK distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.02 -16.7%
Dec 26, 2023 $0.024 +140.0%
Dec 23, 2022 $0.195 Special
Dec 23, 2021 $0.01

Payout risk check

Distribution stabilityModerate risk

GK's last 12 distributions were variable (consistency score 67/100).

Its share price moved +15.9% 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 Gerber Kawasaki ETF

The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.

Fund family: AdvisorShares. Category: Large Growth. First distribution on our records: Dec 23, 2021. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GK distribution FAQ

When is GK's next ex-distribution date?

GK has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.

How often does GK pay distributions?

GK's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.02 per share on Dec 22, 2025.

What is GK's distribution yield?

GK's trailing 12-month distribution yield is 0.07%, based on $0.02 per share paid over the last year and a share price of $28.92.

How much does GK pay per share?

GK pays about $0.02 per share per payment, which works out to roughly $0.02 per share a year. 100 shares would collect about $2.00 a year.

Has GK grown or cut its distribution?

As a fund, GK'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 GK do I need to earn $100 a month?

At the current forward yield of 0.07%, you would need about 60,000 shares of GK (roughly $1,735,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar funds