- Dividend yield TTM
- 0.29%€0.18/unit
- Dividend growth (CAGR 5Y)
- 12.70%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.53 |
Yield | 0.29% |
Interval | Yearly |
CAGR 3Y | 7.27% |
CAGR 5Y | 12.70% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN distributed €0.18. The dividend yield is currently 0.29%, and distributions have decreased by 7.27% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.18 | 51.35% | 0.30% | |
| 12/22/2025 | 12/29/2025 | €0.18 | ||
| 2024 | €0.37 | 164.29% | 0.59% | |
| 12/23/2024 | 12/30/2024 | €0.37 | ||
| 2023 | €0.14 | 36.36% | 0.25% | |
| 2022 | €0.22 | 202.61% | 0.50% | |
| 2021 | €0.0727 | 25.89% | 0.16% | |
| 2020 | €0.0981 | 24.54% | 0.27% | |
| 2019 | €0.13 | 80.00% | 0.39% | |
| 2018 | €0.65 | 13.33% | 2.61% | |
| 2017 | €0.75 | 8,871.29% | 2.87% | |
| 2016 | €0.00836 | 0.00% | 0.03% | |
Frequently asked questions
When does ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN pay dividends?
ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN pays dividends in December.
How often does ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN pay dividends?
ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN pays dividends yearly.
What percentage of dividends does ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN pay?
The dividend yield is currently 0.29%, and payouts have decreased by 7.27% over the past 3 years.
When were the most recent dividend payment dates for ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN?
The most recent payment was made on 12/29/2025. Previous payments were made on: 12/30/2024.
When did you need to hold ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN in 2025?
In 2025, ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN paid €0.18 in dividends.
How much was the dividend from ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN in 2024?
In 2024, ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN paid €0.37 in dividends.
When is the next dividend from ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN expected?
ADVISORSHARES TR-Focusd Eq.ETF Reg.Shs TR USD Acc. oN is expected to pay the next dividend in December.
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