Monthly Distributions

December 2022

AdvisorShares December 2022 Distributions Announcement

December 22, 2022 AdvisorShares announced December 2022 income distributions for ETFs that pay monthly or quarterly distributions. Shareholders of record on December 27, 2022 will receive cash distributions paid on December 30, 2022 in the following amounts:

ETF Name Ticker Distribution Amount
AdvisorShares Dorsey Wright ADR ETF AADR $ 0.54004/per share
AdvisorShares Hotel ETF BEDZ $ 0.04816/per share
AdvisorShares Managed Bitcoin Strategy ETF CRYP $ 3.38407/per share
AdvisorShares Focused Equity ETF CWS $ 0.23988/per share
AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW $ 0.16486/per share
AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ $ 0.12695/per share
AdvisorShares Dorsey Wright Micro-Cap ETF DWMC $ 0.25609/per share
AdvisorShares Dorsey Wright Short ETF DWSH $ 0.00000/per share
AdvisorShares Dorsey Wright FSM US Core ETF DWUS $ 0.29808/per share
AdvisorShares Restaurant ETF EATZ $ 0.42902/per share
AdvisorShares Gerber Kawasaki ETF GK $ 0.19525/per share
AdvisorShares Ranger Equity Bear ETF HDGE $ 0.00000/per share
AdvisorShares Sage Core Reserves ETF HOLD $ 0.34343/per share
AdvisorShares Let Bob AI Powered Momentum ETF LETB $ 0.14398/per share
AdvisorShares Newfleet Multi-Sector Income ETF MINC $ 0.24897/per share
AdvisorShares Pure US Cannabis ETF MSOS $ 0.00000/per share
AdvisorShares Pure US Cannabis ETF MSOX $ 0.00000/per share
AdvisorShares Poseidon Dynamic Cannabis ETF PSDN $ 0.00000/per share
AdvisorShares Psychedelics ETF PSIL $ 0.00000/per share
AdvisorShares Q Dynamic Growth ETF QPX $ 0.00000/per share
AdvisorShares Alpha DNA Equity Sentiment ETF SENT $ 0.00000/per share
AdvisorShares Insider Advantage ETF SURE $ 1.47594/per share
AdvisorShares Drone Technology ETF UAV $ 0.8998/per share
AdvisorShares STAR Global Buy-Write ETF VEGA $ 0.0847/per share
AdvisorShares Vice ETF VICE $ 0.25581 /per share
AdvisorShares Pure Cannabis ETF YOLO $ 0.00128/per share

For Non-Resident Alien (“NRA”) shareholders who are normally subject to a 30% (or lower tax treaty rate depending on the country) NRA withholding tax on ETF dividend income and short-term capital gain dividends (unless such dividends are designated as exempt from NRA withholding tax), the following percentage of ETF distributions have been designated as exempt:

  • AdvisorShares Sage Core Reserves ETF (HOLD) – 100%
  • AdvisorShares Newfleet Multi-Sector Income ETF (MINC) – 92.56%

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by visiting Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, distributor.

An investment in the Funds is subject to risk, including the possible loss of principal amount invested. The risks associated with each Fund include the risks associated with the underlying ETFs, which can result in higher volatility, and are detailed in each Fund’s prospectus and on each Fund’s webpage.