HOLD (AdvisorShares North Square McKee Core Reserves ETF) dividend history (2014 - 2025)
From Feb 26, 2014 to Dec 19, 2025 HOLD (AdvisorShares North Square McKee Core Reserves ETF) made 106 dividend payments. The sum of all dividends is $13.94.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.23 | $2.23 | N/A | 7.32% | N/A |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -100.00% | 0% | -100.00% |
| 2023 | $0.17 | $0.29 | $0.27 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.73 | -49.92% | 0.75% | -50.13% |
| 2022 | $0.03 | $0.03 | $0.04 | $0.06 | $0.06 | $0.08 | $0.12 | $0.12 | $0.18 | $0.19 | $0.22 | $0.34 | $1.47 | +169.91% | 1.51% | +172.94% |
| 2021 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.04 | $0.05 | $0.03 | $0.03 | $0.04 | $0.54 | -61.24% | 0.55% | -60.98% |
| 2020 | $0.15 | $0.16 | $0.18 | $0.15 | $0.12 | $0.11 | $0.11 | $0.08 | $0.07 | $0.08 | $0.10 | $0.09 | $1.40 | -39.60% | 1.42% | -39.16% |
| 2019 | $0.18 | $0.19 | $0.19 | $0.20 | $0.23 | $0.19 | $0.22 | $0.14 | $0.17 | $0.20 | $0.21 | $0.20 | $2.32 | +19.74% | 2.33% | +18.91% |
| 2018 | $0.12 | $0.14 | $0.13 | $0.14 | $0.15 | $0.17 | $0.17 | $0.18 | $0.14 | $0.18 | $0.20 | $0.22 | $1.94 | +50.66% | 1.96% | +50.88% |
| 2017 | $0.07 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.12 | $0.13 | $0.13 | $0.14 | $1.29 | N/A | 1.30% | N/A |
HOLD (AdvisorShares North Square McKee Core Reserves ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 3 Years TTM | +24.29% |
| 5 Years TTM | +7.97% |
| 10 Years TTM | +17.31% |
| All Time TTM | +12.10% |
List of all dividend payment
There was 106 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 19, 2025 | $2.23 | +710.96% |
| Mar 21, 2023 | $0.27 | -4.22% |
| Feb 21, 2023 | $0.29 | +65.78% |
| Jan 23, 2023 | $0.17 | -49.62% |
| Dec 23, 2022 | $0.34 | +58.47% |
| Nov 22, 2022 | $0.22 | +15.33% |
| Oct 24, 2022 | $0.19 | +6.88% |
| Sep 26, 2022 | $0.18 | +51.16% |
| Aug 23, 2022 | $0.12 | -5.06% |
| Jul 25, 2022 | $0.12 | +62.25% |
| Jun 22, 2022 | $0.08 | +22.76% |
| May 23, 2022 | $0.06 | -3.61% |
| Apr 25, 2022 | $0.06 | +43.69% |
| Mar 22, 2022 | $0.04 | +46.53% |
| Feb 22, 2022 | $0.03 | +5.94% |
| Jan 24, 2022 | $0.03 | -22.70% |
| Dec 23, 2021 | $0.04 | +34.06% |
| Nov 23, 2021 | $0.03 | -1.08% |
| Oct 25, 2021 | $0.03 | -43.29% |
| Sep 24, 2021 | $0.05 | +34.43% |
| Aug 25, 2021 | $0.04 | -34.76% |
| Jul 26, 2021 | $0.06 | -0.71% |
| Jun 24, 2021 | $0.06 | +20.47% |
| May 21, 2021 | $0.05 | +4.22% |
| Apr 23, 2021 | $0.05 | -18.63% |
| Mar 26, 2021 | $0.06 | +2.98% |
| Feb 22, 2021 | $0.05 | +4.07% |
| Jan 25, 2021 | $0.05 | -41.50% |
| Dec 24, 2020 | $0.09 | -13.53% |
| Nov 24, 2020 | $0.10 | +30.77% |
| Oct 26, 2020 | $0.08 | +5.55% |
| Sep 24, 2020 | $0.07 | -8.08% |
| Aug 25, 2020 | $0.08 | -24.86% |
| Jul 27, 2020 | $0.11 | -6.22% |
| Jun 24, 2020 | $0.11 | -3.79% |
| May 22, 2020 | $0.12 | -18.54% |
| Apr 24, 2020 | $0.15 | -19.25% |
| Mar 26, 2020 | $0.18 | +11.43% |
| Feb 24, 2020 | $0.16 | +6.31% |
| Jan 27, 2020 | $0.15 | -25.39% |
| Dec 27, 2019 | $0.20 | -1.78% |
| Nov 26, 2019 | $0.21 | +3.59% |
| Oct 28, 2019 | $0.20 | +15.36% |
| Sep 25, 2019 | $0.17 | +21.28% |
| Aug 27, 2019 | $0.14 | -33.41% |
| Jul 26, 2019 | $0.22 | +15.76% |
| Jun 25, 2019 | $0.19 | -17.52% |
| May 28, 2019 | $0.23 | +10.49% |
| Apr 25, 2019 | $0.20 | +4.94% |
| Mar 26, 2019 | $0.19 | +1.67% |
| Feb 26, 2019 | $0.19 | +8.57% |
| Jan 28, 2019 | $0.18 | -20.21% |
| Dec 27, 2018 | $0.22 | +12.20% |
| Nov 27, 2018 | $0.20 | +11.07% |
| Oct 26, 2018 | $0.18 | +22.65% |
| Sep 26, 2018 | $0.14 | -19.10% |
| Aug 27, 2018 | $0.18 | +4.51% |
| Jul 26, 2018 | $0.17 | +1.85% |
| Jun 25, 2018 | $0.17 | +9.75% |
| May 25, 2018 | $0.15 | +7.30% |
| Apr 25, 2018 | $0.14 | +9.96% |
| Mar 26, 2018 | $0.13 | -5.47% |
| Feb 26, 2018 | $0.14 | +13.04% |
| Jan 26, 2018 | $0.12 | -11.27% |
| Dec 27, 2017 | $0.14 | +7.90% |
| Nov 28, 2017 | $0.13 | -2.91% |
| Oct 27, 2017 | $0.13 | +9.86% |
| Sep 26, 2017 | $0.12 | +8.70% |
| Aug 25, 2017 | $0.11 | -3.62% |
| Jul 26, 2017 | $0.11 | +4.91% |
| Jun 26, 2017 | $0.11 | +10.20% |
| May 24, 2017 | $0.10 | +2.40% |
| Apr 24, 2017 | $0.10 | +3.80% |
| Mar 24, 2017 | $0.09 | +5.73% |
| Feb 23, 2017 | $0.09 | +22.82% |
| Jan 25, 2017 | $0.07 | -41.99% |
| Dec 23, 2016 | $0.12 | +68.36% |
| Nov 23, 2016 | $0.07 | -6.19% |
| Oct 25, 2016 | $0.08 | -7.52% |
| Sep 26, 2016 | $0.08 | -7.40% |
| Aug 25, 2016 | $0.09 | +10.50% |
| Jul 25, 2016 | $0.08 | +26.78% |
| Jun 24, 2016 | $0.06 | +77.96% |
| May 24, 2016 | $0.04 | -72.97% |
| Apr 25, 2016 | $0.13 | +57.44% |
| Mar 24, 2016 | $0.09 | +37.14% |
| Feb 23, 2016 | $0.06 | +19.62% |
| Jan 25, 2016 | $0.05 | -37.80% |
| Dec 24, 2015 | $0.08 | +57.14% |
| Nov 23, 2015 | $0.05 | -10.59% |
| Oct 26, 2015 | $0.06 | +15.98% |
| Sep 24, 2015 | $0.05 | +16.86% |
| Aug 25, 2015 | $0.04 | +13.14% |
| Jul 24, 2015 | $0.04 | +5.15% |
| Jun 24, 2015 | $0.04 | +114.53% |
| May 22, 2015 | $0.02 | -88.56% |
| Dec 24, 2014 | $0.15 | +759.43% |
| Nov 21, 2014 | $0.02 | +38.89% |
| Oct 27, 2014 | $0.01 | -82.81% |
| Aug 25, 2014 | $0.07 | -17.36% |
| Jul 25, 2014 | $0.09 | -3.90% |
| Jun 24, 2014 | $0.09 | +7.08% |
| May 23, 2014 | $0.09 | +21.58% |
| Apr 24, 2014 | $0.07 | +27.06% |
| Mar 25, 2014 | $0.06 | +183.25% |
| Feb 26, 2014 | $0.02 | N/A |