Quarterly Distributions
March 2025
AdvisorShares March 2025 Distributions Announcement
March 20, 2025
AdvisorShares announced March 2025 income distributions for ETFs that pay monthly or quarterly distributions. Shareholders of record on March 21, 2025 will receive cash distributions paid on March 28, 2025 in the following amounts:
ETF Name | Ticker | Capital Gain Per Share | Ordinary Income Per Share | Total Distribution Amount |
AdvisorShares Dorsey Wright ADR ETF | AADR | $ 0.00000/per share | $0.01681/per share | $0.01681/per share |
AdvisorShares Pure US Cannabis ETF | MSOS | $ 0.00000/per share | $ 0.00000/per share | $ 0.00000/per share |
AdvisorShares Psychedelics ETF | PSIL | $ 0.00000/per share | $0.16343/per share | $0.16343/per share |
AdvisorShares Pure Cannabis ETF | YOLO | $ 0.00000/per share | $ 0.00000/per share | $ 0.00000/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:
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.