HVAC Distribution History & Yield

AdvisorShares HVAC and Industrials ETF · NYSEArca

ETF Industrials
$34.05
+1.82% today
as of Sep 9, 2026
TTM yield
0.18%
$0.06/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.06
per share, trailing
Per payment
$0.06
most recent payment
Frequency
n/a
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
$0.06 per share
Expense ratio
1.00%
AUM 13.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 22, 2025
1y total return
+13.1%
price +12.9% + distributions 0.2%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 22, 2025 to Dec 22, 2025; most recent $0.06$0.00$0.04$0.08Dec 22, 2025: $0.06Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.04$0.082025: $0.06$0.0620252026 (YTD): $0.002026 YTD

How much HVAC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month20,000$681,000$1,200
$500 / month100,000$3,405,000$6,000
$1,000 / month200,000$6,810,000$12,000

Based on the forward yield of 0.18%. $10,000 in HVAC would currently pay about $18 a year ($1 a month on average). Model reinvestment and growth →

HVAC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.06

Payout risk check

Distribution stabilityLow risk

HVAC does not have enough distribution history for a consistency score yet.

Its share price moved +12.9% 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 HVAC and Industrials ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.

Fund family: AdvisorShares. Category: Industrials. First distribution on our records: Dec 22, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HVAC distribution FAQ

When is HVAC's next ex-distribution date?

HVAC 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 HVAC pay distributions?

HVAC's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.06 per share on Dec 22, 2025.

What is HVAC's distribution yield?

HVAC's trailing 12-month distribution yield is 0.18%, based on $0.06 per share paid over the last year and a share price of $34.05.

How much does HVAC pay per share?

HVAC pays about $0.06 per share per payment, which works out to roughly $0.06 per share a year. 100 shares would collect about $6.00 a year.

Has HVAC grown or cut its distribution?

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

At the current forward yield of 0.18%, you would need about 20,000 shares of HVAC (roughly $681,000 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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