HOLD:Sage Core Resv ETF/AdvisorShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$98.79
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.21%
Projected 10 Year Dividend Yield1.20%
Dividend Yield 5 Year Average1.57%
Dividend Rate$1.19
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.43%
Dividend Growth Rate 5 yr Average42.23%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateFeb. 19, 2021
Dividend Ex DateFeb. 22, 2021
Dividend Record DateFeb. 23, 2021
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.054
Dividend Amount Previous$0.052
Dividends Paid in the Last 12 Months12
First Dividend Paid2014
52-Week Low/High Stock Price$93.52 - $100.35
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-0.11%
Total Return Last 3 Years5.08%
Total Return Last 5 Years7.88%
Latest Trade DateFeb. 23, 2021
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 20, 2021DIVIDEND RATE DECREASE: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 02-20-2021 decreased dividend rate > 3% from $1.30 to $1.19
Feb. 19, 2021DIVIDEND ANNOUNCEMENT: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 02-19-2021 declared a dividend of $0.0537 per share
Jan. 23, 2021DIVIDEND RATE DECREASE: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 01-23-2021 decreased dividend rate > 3% from $1.40 to $1.30
Jan. 22, 2021DIVIDEND ANNOUNCEMENT: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 01-22-2021 declared a dividend of $0.0516 per share
Dec. 24, 2020DIVIDEND RATE DECREASE: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 12-24-2020 decreased dividend rate > 3% from $1.52 to $1.40
Nov. 24, 2020DIVIDEND RATE DECREASE: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 11-24-2020 decreased dividend rate > 3% from $1.62 to $1.52
Nov. 23, 2020DIVIDEND ANNOUNCEMENT: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 11-23-2020 declared a dividend of $0.1020 per share
Oct. 24, 2020DIVIDEND RATE DECREASE: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 10-24-2020 decreased dividend rate > 3% from $1.75 to $1.62
Oct. 23, 2020DIVIDEND ANNOUNCEMENT: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 10-23-2020 declared a dividend of $0.0780 per share
Sep. 24, 2020DIVIDEND RATE DECREASE: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 09-24-2020 decreased dividend rate > 3% from $1.85 to $1.75
Feb. 24, 2021DIVIDEND RATE DECREASE: ClearShares Ultra-Short Maturity ETF/ETF Series Solutions (NYSE: OPER) on 02-24-2021 decreased dividend rate > 3% from $0.56 to $0.47
Feb. 24, 2021DIVIDEND RATE DECREASE: Loomis Sayles Short Duration Income ETF/Natixis ETF Trust (NYSE: LSST) on 02-24-2021 decreased dividend rate > 3% from $0.50 to $0.47
Feb. 24, 2021DIVIDEND RATE DECREASE: KFA Dynamic Fixed Income ETF/KraneShares Trust (NYSE: KDFI) on 02-24-2021 decreased dividend rate > 3% from $0.83 to $0.79
Feb. 24, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl C/Saratoga Advantage Trust (NASDAQ: INCCX) on 02-24-2021 decreased dividend rate > 3% from $0.31 to $0.30
Feb. 24, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl A/Saratoga Advantage Trust (NASDAQ: INCAX) on 02-24-2021 decreased dividend rate > 3% from $0.38 to $0.36
Feb. 24, 2021DIVIDEND RATE DECREASE: GuideStone Fds Medium-Duration Bd Fd - Inv Cl/Guidestone Funds (NASDAQ: GMDZX) on 02-24-2021 decreased dividend rate > 3% from $0.31 to $0.27
Feb. 24, 2021DIVIDEND RATE DECREASE: GuideStone Fds Medium-Duration Bd Fd - Instl Cl/Guidestone Funds (NASDAQ: GMDYX) on 02-24-2021 decreased dividend rate > 3% from $0.35 to $0.31
Feb. 24, 2021DIVIDEND RATE DECREASE: 2006-3 Asset Backed Tr Secs 04/01/2036/STRATS Trust Allstate Corp (NYSE: GJT) on 02-24-2021 decreased dividend rate > 3% from $0.29 to $0.26
Feb. 24, 2021DIVIDEND RATE DECREASE: Ltd Term Bd ETF/Fidelity Merrimack Street Trust (NYSE: FLTB) on 02-24-2021 decreased dividend rate > 3% from $0.80 to $0.76
Feb. 24, 2021DIVIDEND RATE DECREASE: Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust (BATS: FLDR) on 02-24-2021 decreased dividend rate > 3% from $0.56 to $0.49