North Square McKee Core Reserves ETF/AdvisorShares Trust (NYSE:HOLD) Dividend History
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North Square McKee Core Reserves ETF/AdvisorShares Trust (NYSE:HOLD) Dividend Information | |||||
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North Square McKee Core Reserves ETF/AdvisorShares Trust (NYSE:HOLD) Dividend History | |||||
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 30, 20233/30/23 | 0 | 0.275 |
Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 27, 20232/27/23 | 0 | 0.287 |
Jan. 20, 20231/20/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 31, 20231/31/23 | 0 | 0.173 |
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2023 Total: | 0.734 | ||||
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 30, 202212/30/22 | 0 | 0.343 |
Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Nov. 30, 202211/30/22 | 0 | 0.217 |
Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 25, 202210/25/22 | Oct. 31, 202210/31/22 | 0 | 0.188 |
Sep. 23, 20229/23/22 | Sep. 26, 20229/26/22 | Sep. 27, 20229/27/22 | Sep. 30, 20229/30/22 | 0 | 0.176 |
Aug. 22, 20228/22/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | 0 | 0.116 |
Jul. 22, 20227/22/22 | Jul. 25, 20227/25/22 | Jul. 26, 20227/26/22 | Jul. 29, 20227/29/22 | 0 | 0.123 |
Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jun. 30, 20226/30/22 | 0 | 0.076 |
May. 20, 20225/20/22 | May. 23, 20225/23/22 | May. 24, 20225/24/22 | May. 31, 20225/31/22 | 0 | 0.061 |
Apr. 22, 20224/22/22 | Apr. 25, 20224/25/22 | Apr. 26, 20224/26/22 | Apr. 29, 20224/29/22 | 0 | 0.064 |
Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 23, 20223/23/22 | Mar. 31, 20223/31/22 | 0 | 0.044 |
Feb. 18, 20222/18/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Feb. 28, 20222/28/22 | 0 | 0.030 |
Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Jan. 25, 20221/25/22 | Jan. 31, 20221/31/22 | 0 | 0.029 |
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2022 Total: | 1.467 | ||||
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Dec. 31, 202112/31/21 | 0 | 0.037 |
Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Nov. 24, 202111/24/21 | Nov. 30, 202111/30/21 | 0 | 0.028 |
Oct. 22, 202110/22/21 | Oct. 25, 202110/25/21 | Oct. 26, 202110/26/21 | Oct. 29, 202110/29/21 | 0 | 0.028 |
Sep. 23, 20219/23/21 | Sep. 24, 20219/24/21 | Sep. 27, 20219/27/21 | Sep. 30, 20219/30/21 | 0 | 0.049 |
Aug. 24, 20218/24/21 | Aug. 25, 20218/25/21 | Aug. 26, 20218/26/21 | Aug. 31, 20218/31/21 | 0 | 0.037 |
Jul. 23, 20217/23/21 | Jul. 26, 20217/26/21 | Jul. 27, 20217/27/21 | Jul. 30, 20217/30/21 | 0 | 0.056 |
Jun. 23, 20216/23/21 | Jun. 24, 20216/24/21 | Jun. 25, 20216/25/21 | Jun. 30, 20216/30/21 | 0 | 0.056 |
May. 20, 20215/20/21 | May. 21, 20215/21/21 | May. 24, 20215/24/21 | May. 28, 20215/28/21 | 0 | 0.047 |
Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | Apr. 26, 20214/26/21 | Apr. 30, 20214/30/21 | 0 | 0.045 |
Mar. 25, 20213/25/21 | Mar. 26, 20213/26/21 | Mar. 29, 20213/29/21 | Mar. 31, 20213/31/21 | 0 | 0.055 |
Feb. 19, 20212/19/21 | Feb. 22, 20212/22/21 | Feb. 23, 20212/23/21 | Feb. 26, 20212/26/21 | 0 | 0.054 |
Jan. 22, 20211/22/21 | Jan. 25, 20211/25/21 | Jan. 26, 20211/26/21 | Jan. 29, 20211/29/21 | 0 | 0.052 |
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2021 Total: | 0.543 | ||||
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 23, 202012/23/20 | Dec. 24, 202012/24/20 | Dec. 28, 202012/28/20 | Dec. 31, 202012/31/20 | 0 | 0.088 |
Nov. 23, 202011/23/20 | Nov. 24, 202011/24/20 | Nov. 25, 202011/25/20 | Nov. 30, 202011/30/20 | 0 | 0.102 |
Oct. 23, 202010/23/20 | Oct. 26, 202010/26/20 | Oct. 27, 202010/27/20 | Oct. 30, 202010/30/20 | 0 | 0.078 |
Sep. 23, 20209/23/20 | Sep. 24, 20209/24/20 | Sep. 25, 20209/25/20 | Sep. 30, 20209/30/20 | 0 | 0.074 |
Aug. 24, 20208/24/20 | Aug. 25, 20208/25/20 | Aug. 26, 20208/26/20 | Aug. 31, 20208/31/20 | 0 | 0.080 |
Jul. 24, 20207/24/20 | Jul. 27, 20207/27/20 | Jul. 28, 20207/28/20 | Jul. 31, 20207/31/20 | 0 | 0.107 |
Jun. 23, 20206/23/20 | Jun. 24, 20206/24/20 | Jun. 25, 20206/25/20 | Jun. 30, 20206/30/20 | 0 | 0.114 |
May. 21, 20205/21/20 | May. 22, 20205/22/20 | May. 26, 20205/26/20 | May. 29, 20205/29/20 | 0 | 0.119 |
Apr. 23, 20204/23/20 | Apr. 24, 20204/24/20 | Apr. 27, 20204/27/20 | Apr. 30, 20204/30/20 | 0 | 0.146 |
Mar. 25, 20203/25/20 | Mar. 26, 20203/26/20 | Mar. 27, 20203/27/20 | Mar. 31, 20203/31/20 | 0 | 0.180 |
Feb. 21, 20202/21/20 | Feb. 24, 20202/24/20 | Feb. 25, 20202/25/20 | Feb. 28, 20202/28/20 | 0 | 0.162 |
Jan. 24, 20201/24/20 | Jan. 27, 20201/27/20 | Jan. 28, 20201/28/20 | Jan. 31, 20201/31/20 | 0 | 0.152 |
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2020 Total: | 1.402 | ||||
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 26, 201912/26/19 | Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | 0 | 0.204 |
Nov. 25, 201911/25/19 | Nov. 26, 201911/26/19 | Nov. 27, 201911/27/19 | Nov. 29, 201911/29/19 | 0 | 0.208 |
Oct. 25, 201910/25/19 | Oct. 28, 201910/28/19 | Oct. 29, 201910/29/19 | Oct. 31, 201910/31/19 | 0 | 0.201 |
Sep. 24, 20199/24/19 | Sep. 25, 20199/25/19 | Sep. 26, 20199/26/19 | Sep. 30, 20199/30/19 | 0 | 0.174 |
Aug. 26, 20198/26/19 | Aug. 27, 20198/27/19 | Aug. 28, 20198/28/19 | Aug. 30, 20198/30/19 | 0 | 0.143 |
Jul. 25, 20197/25/19 | Jul. 26, 20197/26/19 | Jul. 29, 20197/29/19 | Jul. 31, 20197/31/19 | 0 | 0.215 |
Jun. 24, 20196/24/19 | Jun. 25, 20196/25/19 | Jun. 26, 20196/26/19 | Jun. 28, 20196/28/19 | 0 | 0.186 |
May. 24, 20195/24/19 | May. 28, 20195/28/19 | May. 29, 20195/29/19 | May. 31, 20195/31/19 | 0 | 0.225 |
Apr. 24, 20194/24/19 | Apr. 25, 20194/25/19 | Apr. 26, 20194/26/19 | Apr. 30, 20194/30/19 | 0 | 0.204 |
Mar. 25, 20193/25/19 | Mar. 26, 20193/26/19 | Mar. 27, 20193/27/19 | Mar. 29, 20193/29/19 | 0 | 0.194 |
Feb. 25, 20192/25/19 | Feb. 26, 20192/26/19 | Feb. 27, 20192/27/19 | Feb. 28, 20192/28/19 | 0 | 0.191 |
Jan. 25, 20191/25/19 | Jan. 28, 20191/28/19 | Jan. 29, 20191/29/19 | Jan. 31, 20191/31/19 | 0 | 0.176 |
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2019 Total: | 2.322 | ||||
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 26, 201812/26/18 | Dec. 27, 201812/27/18 | Dec. 28, 201812/28/18 | Dec. 31, 201812/31/18 | 0 | 0.221 |
Nov. 26, 201811/26/18 | Nov. 27, 201811/27/18 | Nov. 28, 201811/28/18 | Nov. 30, 201811/30/18 | 0 | 0.197 |
Oct. 25, 201810/25/18 | Oct. 26, 201810/26/18 | Oct. 29, 201810/29/18 | Oct. 31, 201810/31/18 | 0 | 0.177 |
Sep. 25, 20189/25/18 | Sep. 26, 20189/26/18 | Sep. 27, 20189/27/18 | Sep. 28, 20189/28/18 | 0 | 0.144 |
Aug. 24, 20188/24/18 | Aug. 27, 20188/27/18 | Aug. 28, 20188/28/18 | Aug. 31, 20188/31/18 | 0 | 0.179 |
Jul. 25, 20187/25/18 | Jul. 26, 20187/26/18 | Jul. 27, 20187/27/18 | Jul. 31, 20187/31/18 | 0 | 0.171 |
Jun. 22, 20186/22/18 | Jun. 25, 20186/25/18 | Jun. 26, 20186/26/18 | Jun. 29, 20186/29/18 | 0 | 0.168 |
May. 24, 20185/24/18 | May. 25, 20185/25/18 | May. 29, 20185/29/18 | May. 31, 20185/31/18 | 0 | 0.153 |
Apr. 24, 20184/24/18 | Apr. 25, 20184/25/18 | Apr. 26, 20184/26/18 | Apr. 30, 20184/30/18 | 0 | 0.142 |
Mar. 23, 20183/23/18 | Mar. 26, 20183/26/18 | Mar. 27, 20183/27/18 | Mar. 29, 20183/29/18 | 0 | 0.130 |
Feb. 23, 20182/23/18 | Feb. 26, 20182/26/18 | Feb. 27, 20182/27/18 | Feb. 28, 20182/28/18 | 0 | 0.137 |
Jan. 25, 20181/25/18 | Jan. 26, 20181/26/18 | Jan. 29, 20181/29/18 | Jan. 31, 20181/31/18 | 0 | 0.121 |
North Square McKee Core Reserves ETF/AdvisorShares TrustHOLD 2018 Total: | 1.939 |
Mar. 21, 2023DIVIDEND RATE INCREASE: North Square McKee Core Reserves ETF/AdvisorShares Trust (NYSE: HOLD) on 03-21-2023 increased dividend rate > 3% from $1.87 to $2.10
Read more...Mar. 20, 2023DIVIDEND ANNOUNCEMENT: North Square McKee Core Reserves ETF/AdvisorShares Trust (NYSE: HOLD) on 03-20-2023 declared a dividend of $0.2747 per share
Read more...Feb. 18, 2023DIVIDEND RATE INCREASE: North Square McKee Core Reserves ETF/AdvisorShares Trust (NYSE: HOLD) on 02-18-2023 increased dividend rate > 3% from $1.61 to $1.87
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