AdvisorShares North Square McKee ESG Core Bond ETF dividends
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Dividend history for stock MENV (AdvisorShares North Square McKee ESG Core Bond ETF) including historic stock price and split, spin-off and special dividends.
AdvisorShares North Square McKee ESG Core Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-08-23 | 2022-08-31 | 0.0439 USD (-15.25%) | 22.89 USD | 22.89 USD |
2022-07-25 | 2022-07-29 | 0.0518 USD (26.65%) | 23.17 USD | 23.21 USD |
2022-06-22 | 2022-06-30 | 0.0409 USD (4.07%) | 22.50 USD | 22.59 USD |
2022-05-23 | 2022-05-31 | 0.0393 USD (-11.09%) | 23.08 USD | 23.22 USD |
2022-04-25 | 2022-04-29 | 0.0442 USD (42.12%) | 23.02 USD | 23.20 USD |
2022-03-22 | 2022-03-31 | 0.0311 USD (-0.64%) | 23.94 USD | 24.17 USD |
2022-02-22 | 2022-02-28 | 0.0313 USD (-32.98%) | 24.52 USD | 24.79 USD |
2022-01-24 | 2022-01-31 | 0.0467 USD (381.44%) | 24.97 USD | 25.27 USD |
2021-12-23 | 2021-12-31 | 0.0097 USD (-60.25%) | - | - |
2021-11-23 | 2021-11-30 | 0.0244 USD (-41.90%) | 25.32 USD | 25.67 USD |
2021-10-25 | 2021-10-29 | 0.0420 USD (-44.15%) | 25.40 USD | 25.78 USD |
2021-09-24 | 2021-09-30 | 0.0752 USD (52.54%) | 25.46 USD | 25.88 USD |
2021-08-25 | 2021-08-31 | 0.0493 USD (-18.78%) | 25.51 USD | 26.01 USD |
2021-07-26 | 2021-07-30 | 0.0607 USD (121.53%) | 25.52 USD | 26.07 USD |
2021-06-24 | 2021-06-30 | 0.0274 USD (-14.91%) | 25.29 USD | 25.89 USD |
2021-05-21 | 2021-05-28 | 0.0322 USD (11.81%) | 25.20 USD | 25.83 USD |
2021-04-23 | 2021-04-30 | 0.0288 USD (-35.71%) | 25.25 USD | 25.91 USD |
2021-03-26 | 2021-03-31 | 0.0448 USD (77.08%) | 25.08 USD | 25.77 USD |
2021-02-22 | 2021-02-26 | 0.0253 USD (54.27%) | 25.21 USD | 25.95 USD |
2021-01-25 | 2021-01-29 | 0.0164 USD (-89.18%) | 25.39 USD | 26.16 USD |
2020-12-24 | 2020-12-31 | 0.1516 USD (179.19%) | 25.41 USD | 26.19 USD |
2020-11-24 | 2020-11-30 | 0.0543 USD (57.85%) | 25.23 USD | 26.16 USD |
2020-10-26 | 2020-10-30 | 0.0344 USD (20.70%) | 24.76 USD | 25.72 USD |
2020-09-24 | 2020-09-30 | 0.0285 USD (20.76%) | 24.69 USD | 25.69 USD |
2020-08-25 | 2020-08-31 | 0.0236 USD (-3.28%) | 24.79 USD | 25.82 USD |
2020-07-27 | 2020-07-31 | 0.0244 USD (33.33%) | 24.70 USD | 25.75 USD |
2020-06-24 | 2020-06-30 | 0.0183 USD (-28.52%) | 24.53 USD | 25.59 USD |
2020-05-22 | 2020-05-29 | 0.0256 USD (50.59%) | 24.42 USD | 25.50 USD |
2020-04-24 | 2020-04-30 | 0.0170 USD (-70.84%) | 24.31 USD | 25.41 USD |
2020-03-26 | 2020-03-31 | 0.0583 USD (34.02%) | 24.10 USD | 25.21 USD |
2020-02-24 | 2020-02-28 | 0.0435 USD (-38.73%) | 25.82 USD | 27.07 USD |
2020-01-27 | 0.0710 USD (-72.85%) | 25.29 USD | 26.56 USD | |
2019-12-27 | 2019-12-31 | 0.2615 USD (516.75%) | 24.86 USD | 26.17 USD |
2019-11-26 | 2019-11-29 | 0.0424 USD (-7.83%) | 24.46 USD | 26.01 USD |
2019-10-28 | 2019-10-31 | 0.0460 USD (-78.18%) | 24.20 USD | 25.77 USD |
2019-09-25 | 2019-09-30 | 0.2108 USD (249.59%) | 24.19 USD | 25.81 USD |
2019-08-27 | 2019-08-30 | 0.0603 USD (14.42%) | 23.94 USD | 25.75 USD |
2019-07-26 | 2019-07-31 | 0.0527 USD (-26.19%) | 23.98 USD | 25.85 USD |
2019-06-25 | 2019-06-28 | 0.0714 USD (2.29%) | 23.73 USD | 25.64 USD |
2019-05-28 | 2019-05-31 | 0.0698 USD (-48.37%) | 23.43 USD | 25.38 USD |
2019-04-25 | 2019-04-30 | 0.1352 USD (146.27%) | 23.26 USD | 25.27 USD |
2019-03-26 | 2019-03-29 | 0.0549 USD (-45.05%) | 23.11 USD | 25.24 USD |
2019-02-26 | 2019-02-28 | 0.0999 USD (67.06%) | 22.93 USD | 25.10 USD |
2019-01-28 | 2019-01-31 | 0.0598 USD (-71.94%) | 22.54 USD | 24.77 USD |
2018-12-27 | 2018-12-31 | 0.2131 USD (163.09%) | 21.85 USD | 24.07 USD |
2018-11-27 | 2018-11-30 | 0.0810 USD (-2.17%) | 22.19 USD | 24.66 USD |
2018-10-26 | 2018-10-31 | 0.0828 USD (16.46%) | 22.38 USD | 24.95 USD |
2018-09-26 | 2018-09-28 | 0.0711 USD (-0.42%) | 22.69 USD | 25.38 USD |
2018-08-27 | 2018-08-31 | 0.0714 USD (-20.40%) | 22.80 USD | 25.58 USD |
2018-07-26 | 2018-07-31 | 0.0897 USD (50%) | 22.65 USD | 25.48 USD |
2018-06-25 | 2018-06-29 | 0.0598 USD (13.26%) | 22.44 USD | 25.33 USD |
2018-05-25 | 2018-05-31 | 0.0528 USD (-29.13%) | 22.61 USD | 25.59 USD |
2018-04-25 | 2018-04-30 | 0.0745 USD (2.90%) | 22.42 USD | 25.43 USD |
2018-03-26 | 2018-03-29 | 0.0724 USD (3.72%) | 22.41 USD | 25.49 USD |
2018-02-26 | 2018-02-28 | 0.0698 USD (74.50%) | 22.61 USD | 25.79 USD |
2018-01-26 | 2018-01-31 | 0.0400 USD (-73.40%) | 22.73 USD | 26.00 USD |
2017-12-27 | 2017-12-29 | 0.1504 USD (116.09%) | 22.93 USD | 26.27 USD |
2017-11-28 | 2017-11-30 | 0.0696 USD (-9.26%) | 22.65 USD | 26.09 USD |
2017-10-27 | 2017-10-31 | 0.0767 USD (8.95%) | 22.55 USD | 26.05 USD |
2017-09-26 | 2017-09-29 | 0.0704 USD (-0.98%) | 22.52 USD | 26.09 USD |
2017-08-25 | 2017-08-31 | 0.0711 USD (-15.36%) | 22.42 USD | 26.04 USD |
2017-07-26 | 2017-07-31 | 0.0840 USD (26.13%) | 22.35 USD | 26.04 USD |
2017-06-26 | 2017-06-30 | 0.0666 USD (-10.48%) | 22.23 USD | 25.98 USD |
2017-05-24 | 2017-05-31 | 0.0744 USD (46.46%) | 22.02 USD | 25.80 USD |
2017-04-24 | 2017-04-28 | 0.0508 USD (-16.58%) | 21.85 USD | 25.67 USD |
2017-03-24 | 2017-03-31 | 0.0609 USD (21.80%) | 21.57 USD | 25.40 USD |
2017-02-23 | 2017-02-28 | 0.0500 USD (986.96%) | 21.65 USD | 25.55 USD |
2017-01-25 | 2017-01-31 | 0.0046 USD (-97.17%) | 21.35 USD | 25.24 USD |
2016-12-23 | 2016-12-30 | 0.1624 USD (148.70%) | 21.14 USD | 25.00 USD |
2016-11-23 | 2016-11-30 | 0.0653 USD (-9.81%) | 21.15 USD | 25.18 USD |
2016-10-25 | 2016-10-31 | 0.0724 USD (10.53%) | 21.55 USD | 25.72 USD |
2016-09-26 | 2016-09-30 | 0.0655 USD (-6.29%) | 21.71 USD | 25.98 USD |
2016-08-25 | 2016-08-31 | 0.0699 USD (32.14%) | 21.61 USD | 25.93 USD |
2016-07-25 | 2016-07-29 | 0.0529 USD (-14.40%) | 21.56 USD | 25.94 USD |
2016-06-24 | 2016-06-30 | 0.0618 USD (-7.90%) | 21.14 USD | 25.49 USD |
2016-05-24 | 2016-05-31 | 0.0671 USD (5.34%) | 20.77 USD | 25.10 USD |
2016-04-25 | 2016-04-29 | 0.0637 USD (-6.60%) | 20.69 USD | 25.07 USD |
2016-03-24 | 2016-03-31 | 0.0682 USD (35.05%) | 20.38 USD | 24.76 USD |
2016-02-23 | 2016-02-29 | 0.0505 USD (354.95%) | 19.91 USD | 24.25 USD |
2016-01-25 | 2016-01-29 | 0.0111 USD (-92.56%) | 19.85 USD | 24.23 USD |
2015-12-24 | 2015-12-31 | 0.1492 USD (171.27%) | 20.01 USD | 24.44 USD |
2015-11-23 | 2015-11-30 | 0.0550 USD (-2.83%) | 20.13 USD | 24.73 USD |
2015-10-26 | 2015-10-30 | 0.0566 USD (-11.29%) | 20.27 USD | 24.96 USD |
2015-09-24 | 2015-09-30 | 0.0638 USD (17.71%) | 19.97 USD | 24.65 USD |
2015-08-25 | 2015-08-31 | 0.0542 USD (-12.86%) | 19.84 USD | 24.55 USD |
2015-07-24 | 2015-07-30 | 0.0622 USD (5.07%) | 20.05 USD | 24.86 USD |
2015-06-24 | 2015-06-30 | 0.0592 USD (7.25%) | 20.20 USD | 25.12 USD |
2015-05-22 | 2015-05-29 | 0.0552 USD (4.74%) | 20.15 USD | 25.11 USD |
2015-04-24 | 2015-04-30 | 0.0527 USD (-8.35%) | 20.66 USD | 25.80 USD |
2015-03-25 | 2015-03-31 | 0.0575 USD (4.55%) | 20.56 USD | 25.73 USD |
2015-02-23 | 2015-02-27 | 0.0550 USD (22.77%) | 20.39 USD | 25.57 USD |
2015-01-26 | 2015-01-30 | 0.0448 USD (-65.67%) | 20.45 USD | 25.70 USD |
2014-12-24 | 2014-12-31 | 0.1305 USD (113.24%) | 20.27 USD | 25.52 USD |
2014-11-21 | 2014-11-28 | 0.0612 USD (12.92%) | 20.39 USD | 25.81 USD |
2014-10-27 | 2014-10-31 | 0.0542 USD (-27.15%) | 20.34 USD | 25.81 USD |
2014-09-24 | 2014-09-30 | 0.0744 USD (13.94%) | 20.41 USD | 25.95 USD |
2014-08-25 | 2014-08-29 | 0.0653 USD (-4.81%) | 20.68 USD | 26.37 USD |
2014-07-25 | 2014-07-31 | 0.0686 USD (-11.60%) | 20.65 USD | 26.39 USD |
2014-06-24 | 2014-06-30 | 0.0776 USD (17.58%) | 20.54 USD | 26.32 USD |
2014-05-23 | 2014-05-30 | 0.0660 USD (-10.93%) | 20.39 USD | 26.21 USD |
2014-04-24 | 2014-04-30 | 0.0741 USD (-1.72%) | 20.10 USD | 25.90 USD |
2014-03-25 | 2014-03-31 | 0.0754 USD (17.08%) | 19.96 USD | 25.79 USD |
2014-02-24 | 2014-02-28 | 0.0644 USD (332.21%) | 19.79 USD | 25.65 USD |
2014-01-27 | 2014-01-31 | 0.0149 USD (-90.63%) | 19.44 USD | 25.25 USD |
2013-12-24 | 2013-12-31 | 0.1590 USD (139.46%) | 19.32 USD | 25.12 USD |
2013-11-22 | 2013-11-29 | 0.0664 USD (-0.75%) | 19.37 USD | 25.34 USD |
2013-10-25 | 2013-10-31 | 0.0669 USD (-8.61%) | 19.39 USD | 25.43 USD |
2013-09-24 | 2013-09-30 | 0.0732 USD (26.42%) | 19.19 USD | 25.24 USD |
2013-08-26 | 2013-08-30 | 0.0579 USD (0.52%) | 18.79 USD | 24.78 USD |
2013-07-25 | 2013-07-31 | 0.0576 USD (-9.15%) | 19.19 USD | 25.37 USD |
2013-06-24 | 2013-06-28 | 0.0634 USD (32.36%) | 18.51 USD | 24.53 USD |
2013-05-24 | 2013-05-31 | 0.0479 USD (-17.13%) | 19.69 USD | 26.15 USD |
2013-04-24 | 2013-04-30 | 0.0578 USD (5.09%) | 19.90 USD | 26.48 USD |
2013-03-22 | 2013-03-28 | 0.0550 USD (-1.26%) | 19.64 USD | 26.19 USD |
2013-02-22 | 2013-02-28 | 0.0557 USD (-35.01%) | 19.69 USD | 26.32 USD |
2013-01-25 | 2013-01-31 | 0.0857 USD (2.02%) | 19.76 USD | 26.46 USD |
2012-12-24 | 2012-12-31 | 0.0840 USD (65.03%) | 19.78 USD | 26.58 USD |
2012-11-26 | 2012-11-30 | 0.0509 USD (-9.75%) | 19.61 USD | 26.43 USD |
2012-10-25 | 2012-10-31 | 0.0564 USD (4.44%) | 19.51 USD | 26.35 USD |
2012-09-24 | 2012-09-28 | 0.0540 USD (9.09%) | 19.54 USD | 26.45 USD |
2012-08-27 | 2012-08-31 | 0.0495 USD (-3.70%) | 19.38 USD | 26.28 USD |
2012-07-25 | 2012-07-31 | 0.0514 USD (7.98%) | - | - |
2012-06-25 | 2012-06-29 | 0.0476 USD (-3.45%) | 18.86 USD | 25.63 USD |
2012-05-24 | 2012-05-31 | 0.0493 USD (-7.16%) | 18.68 USD | 25.43 USD |
2012-04-24 | 2012-04-30 | 0.0531 USD (-0.93%) | 18.86 USD | 25.73 USD |
2012-03-26 | 2012-03-30 | 0.0536 USD (3.08%) | 18.77 USD | 25.65 USD |
2012-02-23 | 2012-02-29 | 0.0520 USD (-12.46%) | 18.76 USD | 25.70 USD |
2012-01-25 | 2012-01-31 | 0.0594 USD (-71.30%) | - | - |
2011-12-23 | 2011-12-30 | 0.2070 USD (234.41%) | 18.33 USD | 25.15 USD |
2011-11-23 | 2011-11-30 | 0.0619 USD (2.15%) | 17.97 USD | 24.87 USD |
2011-10-25 | 2011-10-31 | 0.0606 USD (-3.19%) | 18.10 USD | 25.11 USD |
2011-09-26 | 2011-09-30 | 0.0626 USD (-15.06%) | 18.07 USD | 25.13 USD |
2011-08-25 | 2011-08-31 | 0.0737 USD (277.95%) | 17.97 USD | 25.05 USD |
2011-07-25 | 2011-07-29 | 0.0195 USD | 18.02 USD | 25.19 USD |