AdvisorShares North Square McKee Core Reserves ETF (HOLD) Dividends
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The forward dividend yield for HOLD as of June 15, 2026 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: 3
Years Paying Dividends: 11
DGR3: -7.03%
DGR5: -3.27%