Monthly Distributions

September 2023

AdvisorShares September 2023 Distributions Announcement

September 25, 2023

AdvisorShares announced September 2023 income distributions for ETFs that pay monthly or quarterly distributions. Shareholders of record on September 26, 2023 will receive cash distributions paid on September 29, 2023 in the following amounts:

ETF Name Ticker Distribution Amount
AdvisorShares Dorsey Wright ADR ETF AADR $ 0.12666/per share
AdvisorShares Pure US Cannabis ETF MSOS $ 0.00000/per share
AdvisorShares Psychedelics ETF PSIL $ 0.00336/per share
AdvisorShares Pure Cannabis ETF YOLO $ 0.00561/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:

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.