DWAWETFPays annually

AdvisorShares Dorsey Wright FSM All Cap World ETF

AdvisorShares · Exchange-traded fund

$48.53
−2.40%As of Oct 30, 2026
TTM yield0.69%Trailing twelve months
Indicated yield0.69%Latest payment, annualized
12-month dividends$0.33681 payment per share
Last dividend$0.3368Ex-date Dec 22, 2025
1Y total return+10.84%Reinvested at ex-date close
NAV erosion gradeAPrice +10.0% a year

Performance

Growth of DWAW. Add up to 9 tickers to compare.

1/10
DWAW
DWAW

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in DWAW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,733
−2.67%
Price change
-2.67%
Dividends
—
3 months$9,725
−2.75%
Price change
-2.75%
Dividends
—
6 months$10,237
+2.37%
Price change
+2.37%
Dividends
—
1 year$11,084
+10.84%
Price change
+10.01%
Dividends
$76
2 years$12,332
+23.32%
Price change
+22.39%
Dividends
$85
5 years$13,266
+32.66%
Price change
+26.94%
Dividends
$425

Dividend history

Total paid per share each month, last 36 months.

$0.5758 peak month

Recent payments

Change versus the prior payment.

  1. Dec 22, 2025$0.3368−41.52%
  2. Dec 26, 2023$0.5758+249.28%
  3. Dec 23, 2022$0.1649−69.96%
  4. Dec 23, 2021$0.5489—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$0.3368$0.3368
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.