YOLO Projected Dividend Yield

Pure Cannabis ETF/AdvisorShares Trust ( NYSE : YOLO )

AdvisorShares Pure Cannabis is an investment trust. The Fund's investment objective is to seek long-term capital appreciation by investing its net assets in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments. The Fund primarily invests in exchange-listed equity securities, including common and preferred stock, of mid- and small-capitalization companies and in total return swaps intended to provide exposure to such U.S. and foreign securities. As of June 30, 2021, the Fund's investments totaled $319,712,896 and its total assets were $363,734,251.

15 YEAR PERFORMANCE RESULTS

YOLO Dividend History Detail
YOLO Dividend News
YOLO Competitors News
# of Shares: 0 Closing Price: 3.67 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2019 0.54 0% 0 $ 0.00 0.00%
2020 0.34 0% 0 $ 0.00 0.00%
2021 0.51 48% 0 $ 0.00 0.00%
2022 0.02 0% 0 $ 0.00 0.00%
2023 0.04 78% 0 $ 0.00 0.00%
2024 0.05 70% 0 $ 0.00 1.36%
2025 0.09 70% 0 $ 0.00 2.31%
2026 0.15 70% 0 $ 0.00 3.92%
2027 0.26 70% 0 $ 0.00 6.66%
2028 0.43 70% 0 $ 0.00 11.30%
2029 0.74 70% 0 $ 0.00 19.18%
2030 1.25 70% 0 $ 0.00 32.54%
2031 2.12 70% 0 $ 0.00 55.22%
2032 3.60 70% 0 $ 0.00 93.71%
2033 6.11 70% 0 $ 0.00 159.03%
2034 10.37 70% 0 $ 0.00 269.88%
Using the current years Dividend Growth rate of 70% and projecting 70% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 269.88%
Rolling Last 4 qtrs dividends total $ 0.05 and Previous last 4 qtrs dividends total $ 0.03
Dividend 1 Yr Growth = ( 0.05 – 0.03 ) × 100 = 70% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.03
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.0281
2024 Total:
0.0281
2023
Dec 22, 2023
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
0.0078
2023
Sep 22, 2023
Sep 25, 2023
Sep 26, 2023
Sep 29, 2023
0.0056
2023
Jun 21, 2023
Jun 22, 2023
Jun 23, 2023
Jun 30, 2023
0.0109
2023
Mar 20, 2023
Mar 21, 2023
Mar 22, 2023
Mar 30, 2023
0.0110
2023 Total:
0.0353
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
0.0013
2022
Jun 21, 2022
Jun 22, 2022
Jun 23, 2022
Jun 30, 2022
0.0185
2022 Total:
0.0198
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.5110
2021 Total:
0.5110
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.0373
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0737
2020
Jun 23, 2020
Jun 24, 2020
Jun 25, 2020
Jun 30, 2020
0.1075
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.1262
2020 Total:
0.3447
2019
Dec 26, 2019
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
0.1913
2019
Dec 26, 2019
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
0.0742
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.2760
2019 Total:
0.5414
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