AdvisorShares North Square McKee ESG Core Bond ETF dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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

MENV

Price: $22.72

52 week price:
22.67
22.72

Exchange: PCX

Volume: 130

Average Dividend Frequency: 12

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