HDGE Distribution History & Yield

AdvisorShares Active Bear ETF · NYSEArca

ETF Trading--Inverse Equity
$14.06
+0.07% today
as of Sep 9, 2026
TTM yield
3.98%
$0.56/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.56
per share, trailing
Per payment
$0.56
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
$0.56 per share
Expense ratio
3.62%
AUM 50.9M
Consistency
27/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
6.7
since Dec 27, 2019
1y total return
-8.7%
price -12.2% + distributions 3.5%

Upcoming distribution payments

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

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 27, 2019 to Dec 22, 2025; most recent $0.56$0.00$1.00$2.00Dec 27, 2019: $0.12Dec '19Dec 26, 2023: $1.835 (special)Dec '23Dec 23, 2024: $1.28Dec '24Dec 22, 2025: $0.56Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.75$1.502019: $0.12$0.1220192020: $0.0020202021: $0.0020212022: $0.0020222023: $0.0020232024: $1.28$1.2820242025: $0.56$0.5620252026 (YTD): $0.002026 YTD

How much HDGE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,143$30,129$1,200
$500 / month10,715$150,643$6,000
$1,000 / month21,429$301,286$12,000

Based on the forward yield of 3.98%. $10,000 in HDGE would currently pay about $398 a year ($33 a month on average). Model reinvestment and growth →

HDGE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.56 -56.2%
Dec 23, 2024 $1.28 +966.7%
Dec 26, 2023 $1.835 Special
Dec 27, 2019 $0.12

Payout risk check

Distribution stabilityElevated risk

HDGE's last 12 distributions were highly variable (consistency score 27/100).

Its share price moved -12.2% 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 Active Bear ETF

The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.

Fund family: AdvisorShares. Category: Trading--Inverse Equity. First distribution on our records: Dec 27, 2019. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HDGE distribution FAQ

When is HDGE's next ex-distribution date?

HDGE 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 HDGE pay distributions?

HDGE's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.56 per share on Dec 22, 2025.

What is HDGE's distribution yield?

HDGE's trailing 12-month distribution yield is 3.98%, based on $0.56 per share paid over the last year and a share price of $14.06.

How much does HDGE pay per share?

HDGE pays about $0.56 per share per payment, which works out to roughly $0.56 per share a year. 100 shares would collect about $56.00 a year.

Has HDGE grown or cut its distribution?

Over the last year the regular payout changed -56.2%. There has been no cut to a regular payment in the last 5 years. As a fund, HDGE'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 HDGE do I need to earn $100 a month?

At the current forward yield of 3.98%, you would need about 2,143 shares of HDGE (roughly $30,129 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.

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