AdvisorShares Vice ETF (ACT) Dividend History

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund that invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages and companies that derive at least 50% of their net revenue from the marijuana and hemp industry or have at least 50% of their company assets dedicated to lawful research and development of cannabis or cannabinoid-related products. It will invest primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Last update 07/11/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - - 0.04 0.37 0.62 -
Average Price 293.28 - 25.53 25.49 24.45 22.46
Yield - - 0.16% 1.45% 2.54% -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-27
Dividend Pay Date 2019-12-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.62
Dividend Cover -
52-Week Projected Yield 2.89%
52-Week Trailing Yield 2.65%
6-Year Average Yield 0.26%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2017-12-27 - 2019-12-27) 3

Dividend History

Date Amount Per Share Note
2019-12-27 $0.62
2018-12-27 $0.37
2017-12-27 $0.04