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AdvisorShares Dorsey Wright ADR ETF

AADRNASDAQAdvisorSharesEquity

$80.69Today:- (-)1Y −5.40%

As of Oct 15, 2026 close

Assets (AUM)
$37.60M
Expense ratio
1.09%
Dividend yield
1.18%
Holdings
38
52-week range
$77.69$98.38
Volume (live)
-
Avg. volume (3M)
1.83K

AADR ETF Dividends: AdvisorShares Dorsey Wright ADR ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AADR dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9496
Quarterly
Dividend Yield
1.18%
Last ex-date: Sep 22, 2026
5-Year CAGR
+44.44%
Compound annual growth rate
Dividend Growth
+200.79%
Year-over-year change

AdvisorShares Dorsey Wright ADR ETF (AADR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3573
Last Ex-DateSep 22, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+200.79%
3-Year CAGR−37.73%
5-Year CAGR+44.44%
10-Year CAGR+3.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8178
10-Year Average$0.5435
First PaymentDec 23, 2010

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

AdvisorShares Dorsey Wright ADR ETF (AADR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AdvisorShares Dorsey Wright ADR ETF (AADR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 22, 2026Sep 22, 2026Sep 29, 2026Sep 21, 2026$0.3573Quarterly
Jun 23, 2026Jun 23, 2026Jun 29, 2026Jun 22, 2026$0.4358Quarterly
Mar 23, 2026Mar 23, 2026Mar 30, 2026Mar 20, 2026$0.0510Quarterly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 19, 2025$0.1055Quarterly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Sep 19, 2025$0.1010Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.1979Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Mar 20, 2025$0.0168Quarterly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Sep 20, 2024$0.3749Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.5271Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.0155Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1632Quarterly
Sep 25, 2023Sep 26, 2023Sep 29, 2023Sep 22, 2023$0.1267Quarterly
Jun 22, 2023Jun 23, 2023Jun 30, 2023Jun 21, 2023$0.1275Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.5400Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.4526Quarterly
Jun 22, 2022Jun 23, 2022Jun 30, 2022Jun 21, 2022$0.7516Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.2370Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.2097Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jun 23, 2021$0.1420Quarterly
Sep 24, 2020-Sep 30, 2020Jan 23, 2020$0.0670Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0080Quarterly
Jun 25, 2019-Jun 28, 2019Jun 24, 2019$0.3060Quarterly
Mar 26, 2019-Mar 29, 2019Mar 25, 2019$0.0010Quarterly
Sep 26, 2018-Sep 28, 2018Sep 25, 2018$0.0007Quarterly
Jun 25, 2018-Jun 29, 2018Jun 22, 2018$0.2840Quarterly
Mar 26, 2018-Mar 29, 2018Mar 23, 2018$0.0140Quarterly
Dec 27, 2017-Dec 29, 2017Dec 26, 2017$0.1300Quarterly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.3030Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.0300Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1180Quarterly
Jun 24, 2016-Jun 30, 2016Jun 23, 2016$0.0600Quarterly
Mar 24, 2016-Mar 31, 2016Mar 23, 2016$0.0240Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0060Quarterly
Sep 24, 2015-Sep 30, 2015Sep 23, 2015$0.1050Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0770Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1230Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0110Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.0210Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1150Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0360Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0090Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.0140Quarterly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.1020Quarterly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.0030Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.0560Quarterly
Sep 24, 2012-Sep 28, 2012-$0.0080Quarterly
Jun 25, 2012-Jun 29, 2012-$0.0390Quarterly
Dec 23, 2011-Dec 30, 2011-$0.1950Quarterly
Jun 24, 2011-Jun 30, 2011-$0.0190Quarterly
Dec 23, 2010-Dec 31, 2010-$0.0690-

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About AdvisorShares Dorsey Wright ADR ETF Dividends

What is the dividend yield for AADR?

AADR has a dividend yield of 1.18%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does AADR pay dividends?

AADR pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AADR?

The most recent ex-dividend date for AADR was September 22, 2026. See the full history in the payment table below.

Has AADR increased its dividend?

Review the growth metrics section to analyze AADR's dividend growth trends and historical payout patterns.

How much dividend does AADR pay annually?

AADR paid $0.95 per share in distributions over the trailing 12 months (through Sep 22, 2026).