PSIL Distribution History & Yield

AdvisorShares Psychedelics ETF · NYSEArca

ETF Miscellaneous Sector Quarterly payer
$24.86
+1.10% today
as of Sep 9, 2026
TTM yield
0.08%
$0.02/share over the last 12 months, plus $1.684 in special distributions
Forward yield
0.32%
$0.08/share indicated annual rate
Annual distribution
$0.08
per share, forward
Per payment
$0.02
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Sep 22, 2025
$0.02 per share
Expense ratio
1.00%
AUM 55.6M
Consistency
16/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.0
since Sep 26, 2022
1y total return
+45.8%
price +45.6% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.02 $2.00 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.02 $2.00 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.02 $2.00 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.02 $2.00 Estimated

Estimated dates and amounts are projected from PSIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Sep 26, 2022 to Dec 22, 2025; most recent $1.684$0.00$1.00$2.00Sep 26, 2022: $0.54 (special)Sep '22Sep 25, 2023: $0.03Sep '23Sep 23, 2024: $0.109Sep '24Dec 23, 2024: $0.055Dec '24Mar 21, 2025: $0.163Mar '25Jun 23, 2025: $0.012Jun '25Sep 22, 2025: $0.02Sep '25Dec 22, 2025: $1.684 (special)Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.125$0.252023: $0.03$0.0320232024: $0.164$0.16420242025: $0.195$0.19520252026 (YTD): $0.002026 YTD

How much PSIL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month15,000$372,900$1,200
$500 / month75,000$1,864,500$6,000
$1,000 / month150,000$3,729,000$12,000

Based on the forward yield of 0.32%. $10,000 in PSIL would currently pay about $32 a year ($3 a month on average). Model reinvestment and growth →

PSIL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $1.684 Special
Sep 22, 2025 $0.02 +66.7%
Jun 23, 2025 $0.012 -92.6%
Mar 21, 2025 $0.163 +196.4%
Dec 23, 2024 $0.055 -49.5%
Sep 23, 2024 $0.109 +263.3%
Sep 25, 2023 $0.03
Sep 26, 2022 $0.54 Special

Payout risk check

Distribution stabilityElevated risk

PSIL's last 12 distributions were highly variable (consistency score 16/100).

Its share price moved +45.6% 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 Psychedelics ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from or devote 50% of their assets to psychedelic drugs and derivatives that have economic characteristics similar to such securities. The fund primarily invests in publicly listed life sciences companies focused on psychedelic medicines as well as other companies with activities in the psychedelics business. The fund is non-diversified.

Fund family: AdvisorShares. Category: Miscellaneous Sector. First distribution on our records: Sep 26, 2022. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PSIL distribution FAQ

When is PSIL's next ex-distribution date?

PSIL's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.02 per share, expected on Oct 5, 2026.

How often does PSIL pay distributions?

PSIL pays distributions every quarter, 4 times a year. The most recent payment was $0.02 per share with an ex-date of Sep 22, 2025.

What is PSIL's distribution yield?

PSIL's trailing 12-month distribution yield is 0.08%, based on $0.02 per share paid over the last year and a share price of $24.86. The forward yield, using the indicated annual rate of $0.08 per share, is 0.32%.

How much does PSIL pay per share?

PSIL pays about $0.02 per share each quarter, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.

Has PSIL grown or cut its distribution?

Over the last year the regular payout changed -94.1%. As a fund, PSIL'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 PSIL do I need to earn $100 a month?

At the current forward yield of 0.32%, you would need about 15,000 shares of PSIL (roughly $372,900 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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