Annual Dividend (TTM)
$0.4220
Quarterly
Dividend Yield
0.45%
Last ex-date: Mar 28, 2026
5-Year CAGR
44.49%
Compound annual growth rate
Dividend Growth
-54.03%
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$0.0170
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-54.03%
3-Year CAGR-37.70%
5-Year CAGR44.49%
10-Year CAGR3.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8184
10-Year Average$0.5438
First PaymentDec 23, 2010

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
Mar 28, 2026-Mar 28, 2026-$0.0170Quarterly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 19, 2025$0.1060Quarterly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Sep 19, 2025$0.1010Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.1980Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Mar 20, 2025$0.0170Quarterly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Sep 20, 2024$0.3750Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.5270Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.0160Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1630Quarterly
Sep 25, 2023Sep 26, 2023Sep 29, 2023Sep 22, 2023$0.1270Quarterly
Jun 22, 2023Jun 23, 2023Jun 30, 2023Jun 21, 2023$0.1280Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.5400Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.4530Quarterly
Jun 22, 2022Jun 23, 2022Jun 30, 2022Jun 21, 2022$0.7520Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.2370Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.2100Quarterly
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-