- Dividend yield TTM
- 99.79%€28.12/unit
- Dividend growth (CAGR 5Y)
- -6.76%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.18 |
Yield | 99.79% |
Interval | Yearly |
CAGR 3Y | 3.79% |
CAGR 5Y | 6.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €28.12 per unit has been distributed. In 2025, AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. distributed €0.21. The dividend yield is currently 99.79%, and distributions have decreased by 3.79% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €28.12 | 13,290.48% | 99.79% | |
| 28/08/2026 | 31/08/2026 | €28.12 | ||
| 2025 | €0.21 | 52.27% | 0.78% | |
| 22/12/2025 | 29/12/2025 | €0.21 | ||
| 2024 | €0.44 | 7.32% | 1.46% | |
| 2023 | €0.41 | 70.83% | 1.69% | |
| 2022 | €0.24 | 82.61% | 0.96% | |
| 2021 | €1.38 | 360.00% | 4.74% | |
| 2020 | €0.30 | 45.45% | 1.20% | |
| 2019 | €0.55 | 71.88% | 2.47% | |
| 2018 | €0.32 | 757.91% | 1.72% | |
| 2017 | €0.0373 | 0.00% | 0.17% | |
Frequently asked questions
When does AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. pay dividends?
AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. pays dividends in August.
How often does AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. pay dividends?
AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. pays dividends yearly.
What percentage of dividends does AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. pay?
The dividend yield is currently 99.79%, and payouts have decreased by 3.79% over the past 3 years.
When were the most recent dividend payment dates for AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N.?
The most recent payment was made on 31/08/2026. Previous payments were made on: 29/12/2025.
When did you need to hold AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. in your portfolio to receive the latest dividend?
If you held AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. in 2025?
In 2025, AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. paid €0.21 in dividends.
How much was the dividend from AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. in 2024?
In 2024, AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. paid €0.44 in dividends.
When is the next dividend from AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. expected?
AdvisorShares Tr.-Vice ETF Registered Shares ETF o.N. is expected to pay the next dividend in August.