AdvisorShares North Square McKee Core Reserves ETF dividends
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Last dividend for AdvisorShares North Square McKee Core Reserves ETF (HOLD) as of April 25, 2024 is 0.27 USD. The forward dividend yield for HOLD as of April 25, 2024 is 1.11%. Average dividend growth rate for stock AdvisorShares North Square McKee Core Reserves ETF (HOLD) for past three years is -7.03%.
Dividend history for stock HOLD (AdvisorShares North Square McKee Core Reserves ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AdvisorShares North Square McKee Core Reserves ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-21 | 2023-03-30 | 0.2747 USD (-4.22%) | 97.63 USD | 97.63 USD |
| 2023-02-21 | 2023-02-27 | 0.2868 USD (65.78%) | 97.04 USD | 97.31 USD |
| 2023-01-23 | 2023-01-31 | 0.1730 USD (-49.62%) | 96.92 USD | 97.48 USD |
| 2022-12-23 | 2022-12-30 | 0.3434 USD (58.47%) | 96.52 USD | 97.25 USD |
| 2022-11-22 | 2022-11-30 | 0.2167 USD (15.33%) | 96.03 USD | 97.10 USD |
| 2022-10-24 | 2022-10-31 | 0.1879 USD (6.88%) | 95.57 USD | 96.85 USD |
| 2022-09-26 | 2022-09-30 | 0.1758 USD (51.16%) | 95.74 USD | 97.21 USD |
| 2022-08-23 | 2022-08-31 | 0.1163 USD (-5.06%) | 95.84 USD | 97.49 USD |
| 2022-07-25 | 2022-07-29 | 0.1225 USD (62.25%) | 95.64 USD | 97.40 USD |
| 2022-06-22 | 2022-06-30 | 0.0755 USD (22.76%) | 95.45 USD | 97.33 USD |
| 2022-05-23 | 2022-05-31 | 0.0615 USD (-3.61%) | 95.63 USD | 97.59 USD |
| 2022-04-25 | 2022-04-29 | 0.0638 USD (43.69%) | 95.59 USD | 97.61 USD |
| 2022-03-22 | 2022-03-31 | 0.0444 USD (46.53%) | 95.66 USD | 97.74 USD |
| 2022-02-22 | 2022-02-28 | 0.0303 USD (5.94%) | 96.01 USD | 98.15 USD |
| 2022-01-24 | 2022-01-31 | 0.0286 USD (-22.70%) | 96.13 USD | 98.30 USD |
| 2021-12-23 | 2021-12-31 | 0.0370 USD (34.06%) | 98.40 USD | 98.40 USD |
| 2021-11-23 | 2021-11-30 | 0.0276 USD (-1.08%) | 96.30 USD | 98.50 USD |
| 2021-10-25 | 2021-10-29 | 0.0279 USD (-43.29%) | 96.26 USD | 98.49 USD |
| 2021-09-24 | 2021-09-30 | 0.0492 USD (34.43%) | 96.37 USD | 98.63 USD |
| 2021-08-25 | 2021-08-31 | 0.0366 USD (-34.76%) | 96.28 USD | 98.59 USD |
| 2021-07-26 | 2021-07-30 | 0.0561 USD (-0.71%) | 96.31 USD | 98.65 USD |
| 2021-06-24 | 2021-06-30 | 0.0565 USD (20.47%) | 96.23 USD | 98.63 USD |
| 2021-05-21 | 2021-05-28 | 0.0469 USD (4.22%) | 96.29 USD | 98.75 USD |
| 2021-04-23 | 2021-04-30 | 0.0450 USD (-18.63%) | 96.21 USD | 98.71 USD |
| 2021-03-26 | 2021-03-31 | 0.0553 USD (2.98%) | 96.19 USD | 98.73 USD |
| 2021-02-22 | 2021-02-26 | 0.0537 USD (4.07%) | 96.26 USD | 98.86 USD |
| 2021-01-25 | 2021-01-29 | 0.0516 USD (-41.50%) | 96.15 USD | 98.80 USD |
| 2020-12-24 | 2020-12-31 | 0.0882 USD (-13.53%) | 96.07 USD | 98.77 USD |
| 2020-11-24 | 2020-11-30 | 0.1020 USD (30.77%) | 95.92 USD | 98.71 USD |
| 2020-10-26 | 2020-10-30 | 0.0780 USD (5.55%) | 95.89 USD | 98.78 USD |
| 2020-09-24 | 2020-09-30 | 0.0739 USD (-8.08%) | 95.74 USD | 98.70 USD |
| 2020-08-25 | 2020-08-31 | 0.0804 USD (-24.86%) | 95.75 USD | 98.79 USD |
| 2020-07-27 | 2020-07-31 | 0.1070 USD (-6.22%) | 95.62 USD | 98.73 USD |
| 2020-06-24 | 2020-06-30 | 0.1141 USD (-3.79%) | 95.25 USD | 98.46 USD |
| 2020-05-22 | 2020-05-29 | 0.1186 USD (-18.54%) | 94.70 USD | 98.00 USD |
| 2020-04-24 | 2020-04-30 | 0.1456 USD (-19.25%) | 93.99 USD | 97.38 USD |
| 2020-03-26 | 2020-03-31 | 0.1803 USD (11.43%) | 91.69 USD | 95.14 USD |
| 2020-02-24 | 2020-02-28 | 0.1618 USD (6.31%) | 96.14 USD | 99.95 USD |
| 2020-01-27 | 2020-01-31 | 0.1522 USD (-25.47%) | 95.92 USD | 99.88 USD |
| 2019-12-27 | 2019-12-31 | 0.2042 USD (-1.69%) | 95.68 USD | 99.79 USD |
| 2019-11-26 | 2019-11-29 | 0.2077 USD (3.59%) | 95.46 USD | 99.76 USD |
| 2019-10-28 | 2019-10-31 | 0.2005 USD (15.36%) | 95.26 USD | 99.76 USD |
| 2019-09-25 | 2019-09-30 | 0.1738 USD (21.28%) | 95.02 USD | 99.71 USD |
| 2019-08-27 | 2019-08-30 | 0.1433 USD (-33.41%) | 94.89 USD | 99.74 USD |
| 2019-07-26 | 2019-07-31 | 0.2152 USD (15.76%) | 94.65 USD | 99.64 USD |
| 2019-06-25 | 2019-06-28 | 0.1859 USD (-17.52%) | 94.38 USD | 99.57 USD |
| 2019-05-28 | 2019-05-31 | 0.2254 USD (10.27%) | 94.10 USD | 99.46 USD |
| 2019-04-25 | 2019-04-30 | 0.2044 USD (5.14%) | 93.92 USD | 99.49 USD |
| 2019-03-26 | 2019-03-29 | 0.1944 USD (1.67%) | 93.64 USD | 99.40 USD |
| 2019-02-26 | 2019-02-28 | 0.1912 USD (8.57%) | 93.38 USD | 99.31 USD |
| 2019-01-28 | 2019-01-31 | 0.1761 USD (-20.21%) | 93.17 USD | 99.28 USD |
| 2018-12-27 | 2018-12-31 | 0.2207 USD (12.20%) | 92.83 USD | 99.09 USD |
| 2018-11-27 | 2018-11-30 | 0.1967 USD (11.07%) | 92.73 USD | 99.21 USD |
| 2018-10-26 | 2018-10-31 | 0.1771 USD (22.65%) | 92.62 USD | 99.29 USD |
| 2018-09-26 | 2018-09-28 | 0.1444 USD (-19.10%) | 92.46 USD | 99.29 USD |
| 2018-08-27 | 2018-08-31 | 0.1785 USD (4.51%) | 92.32 USD | 99.29 USD |
| 2018-07-27 | 2018-07-31 | 0.1708 USD | 99.30 USD | 99.30 USD |
| 2018-07-26 | 2018-07-31 | 0.1708 USD (1.85%) | 92.08 USD | 99.21 USD |
| 2018-06-25 | 2018-06-29 | 0.1677 USD (9.75%) | 92.01 USD | 99.30 USD |
| 2018-05-25 | 2018-05-31 | 0.1528 USD (7.30%) | 91.88 USD | 99.33 USD |
| 2018-04-25 | 2018-04-30 | 0.1424 USD (9.96%) | 91.51 USD | 99.08 USD |
| 2018-03-26 | 2018-03-29 | 0.1295 USD (-5.47%) | 91.34 USD | 99.04 USD |
| 2018-02-26 | 2018-02-28 | 0.1370 USD (13.04%) | 91.42 USD | 99.26 USD |
| 2018-01-26 | 2018-01-31 | 0.1212 USD (-11.27%) | 91.35 USD | 99.32 USD |
| 2017-12-27 | 2017-12-29 | 0.1366 USD (7.90%) | 91.19 USD | 99.26 USD |
| 2017-11-28 | 2017-11-30 | 0.1266 USD (-2.91%) | 91.26 USD | 99.48 USD |
| 2017-10-27 | 2017-10-31 | 0.1304 USD (9.86%) | 91.07 USD | 99.40 USD |
| 2017-09-26 | 2017-09-29 | 0.1187 USD (8.70%) | 91.04 USD | 99.50 USD |
| 2017-08-25 | 2017-08-31 | 0.1092 USD (-3.62%) | 90.99 USD | 99.56 USD |
| 2017-07-26 | 2017-07-31 | 0.1133 USD (4.91%) | 90.82 USD | 99.48 USD |
| 2017-06-26 | 2017-06-30 | 0.1080 USD (-0.09%) | 90.68 USD | 99.44 USD |
| 2017-06-23 | 2017-06-30 | 0.1081 USD (10.31%) | 99.53 USD | 99.53 USD |
| 2017-05-24 | 2017-05-31 | 0.0980 USD (-0.10%) | 90.56 USD | 99.42 USD |
| 2017-05-23 | 2017-05-31 | 0.0981 USD (2.51%) | 99.42 USD | 99.42 USD |
| 2017-04-24 | 2017-04-28 | 0.0957 USD | 90.37 USD | 99.31 USD |
| 2017-04-21 | 2017-04-28 | 0.0957 USD (3.80%) | 99.31 USD | 99.31 USD |
| 2017-03-24 | 2017-03-31 | 0.0922 USD (5.73%) | 90.38 USD | 99.42 USD |
| 2017-02-23 | 2017-02-28 | 0.0872 USD (22.82%) | 90.22 USD | 99.33 USD |
| 2017-01-25 | 2017-01-31 | 0.0710 USD (-41.99%) | 90.00 USD | 99.18 USD |
| 2016-12-23 | 2016-12-30 | 0.1224 USD (68.36%) | 90.15 USD | 99.41 USD |
| 2016-11-23 | 2016-11-30 | 0.0727 USD (-6.19%) | 89.99 USD | 99.36 USD |
| 2016-10-25 | 2016-10-31 | 0.0775 USD (-7.52%) | 89.98 USD | 99.42 USD |
| 2016-09-26 | 2016-09-30 | 0.0838 USD (-7.40%) | 89.95 USD | 99.46 USD |
| 2016-08-25 | 2016-08-31 | 0.0905 USD (10.50%) | 89.90 USD | 99.49 USD |
| 2016-07-25 | 2016-07-29 | 0.0819 USD (26.78%) | 89.83 USD | 99.51 USD |
| 2016-06-24 | 2016-06-30 | 0.0646 USD (77.96%) | 89.75 USD | 99.50 USD |
| 2016-05-24 | 2016-05-31 | 0.0363 USD (-72.95%) | 89.58 USD | 99.38 USD |
| 2016-04-25 | 2016-04-29 | 0.1342 USD (57.33%) | 91.68 USD | 99.27 USD |
| 2016-03-24 | 2016-03-31 | 0.0853 USD (37.14%) | 91.33 USD | 99.03 USD |
| 2016-02-23 | 2016-02-29 | 0.0622 USD (19.62%) | 89.12 USD | 98.90 USD |
| 2016-01-25 | 2016-01-29 | 0.0520 USD (-37.80%) | 89.06 USD | 98.90 USD |
| 2015-12-24 | 2015-12-31 | 0.0836 USD (57.14%) | 89.03 USD | 98.91 USD |
| 2015-11-23 | 2015-11-30 | 0.0532 USD (-10.59%) | 89.32 USD | 99.32 USD |
| 2015-10-26 | 2015-10-30 | 0.0595 USD (15.98%) | 89.21 USD | 99.25 USD |
| 2015-09-24 | 2015-09-30 | 0.0513 USD (16.86%) | 89.17 USD | 99.27 USD |
| 2015-08-25 | 2015-08-31 | 0.0439 USD (13.14%) | 89.17 USD | 99.32 USD |
| 2015-07-24 | 2015-07-30 | 0.0388 USD (5.43%) | 89.47 USD | 99.70 USD |
| 2015-06-24 | 2015-06-30 | 0.0368 USD (113.95%) | 89.16 USD | 99.39 USD |
| 2015-05-22 | 2015-05-29 | 0.0172 USD (-88.56%) | 89.29 USD | 99.57 USD |
| 2014-12-24 | 2014-12-31 | 0.1504 USD (759.43%) | 89.10 USD | 99.38 USD |
| 2014-11-21 | 2014-11-28 | 0.0175 USD (38.89%) | 88.96 USD | 99.37 USD |
| 2014-10-27 | 2014-10-31 | 0.0126 USD (-82.81%) | 89.29 USD | 99.76 USD |
| 2014-08-25 | 2014-08-29 | 0.0733 USD (-17.36%) | 89.17 USD | 99.64 USD |
| 2014-07-25 | 2014-07-31 | 0.0887 USD (-3.90%) | 89.30 USD | 99.85 USD |
| 2014-06-24 | 2014-06-30 | 0.0923 USD (7.08%) | 89.25 USD | 99.89 USD |
| 2014-05-23 | 2014-05-30 | 0.0862 USD (21.58%) | 89.12 USD | 99.84 USD |
| 2014-04-24 | 2014-04-30 | 0.0709 USD (27.06%) | 89.11 USD | 99.91 USD |
| 2014-03-25 | 2014-03-31 | 0.0558 USD (183.25%) | 89.08 USD | 99.95 USD |
| 2014-02-26 | 2014-02-28 | 0.0197 USD (-84.85%) | 88.99 USD | 99.90 USD |
| 2013-12-24 | 2013-12-31 | 0.1300 USD (18.18%) | 97.71 USD | 97.71 USD |
| 2013-11-22 | 2013-11-29 | 0.1100 USD (-8.33%) | 97.71 USD | 97.71 USD |
| 2013-10-25 | 2013-10-31 | 0.1200 USD (9.09%) | 97.71 USD | 97.71 USD |
| 2013-09-24 | 2013-09-30 | 0.1100 USD | 97.71 USD | 97.71 USD |
| 2013-08-26 | 2013-08-30 | 0.1100 USD | 97.71 USD | 97.71 USD |
| 2013-07-25 | 2013-07-31 | 0.1100 USD | 97.71 USD | 97.71 USD |
| 2013-06-24 | 2013-06-28 | 0.1100 USD (22.22%) | 97.71 USD | 97.71 USD |
| 2013-05-24 | 2013-05-31 | 0.0900 USD (80%) | 97.71 USD | 97.71 USD |
| 2013-04-24 | 2013-04-30 | 0.0500 USD | 97.71 USD | 97.71 USD |
HOLD
Price: $97.71
52 week price:
Dividend Yield: 0.68%
5-year range yield:
Forward Dividend Yield: 1.11%
Dividend Per Share: 1.10 USD
Exchange: PCX
Volume: 215
Market Capitalization: 35.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: -7.03%
DGR5: -3.27%