AADR ETF

AADR ETF
$80.27
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AADR last paid $0.36 per share, with an ex-dividend date of Sep 22, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Dividend Yield
1.17%
Frequency
Quarterly
Latest Distribution
$0.36
YoY Growth
-54.09%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 29, 2026$0.36Dividend
Jun 23, 2026Jun 29, 2026$0.44Dividend
Mar 23, 2026Mar 30, 2026$0.05Dividend
Dec 22, 2025Dec 29, 2025$0.11Dividend
Sep 22, 2025Sep 29, 2025$0.10Dividend
Jun 23, 2025Jun 27, 2025$0.20Dividend
Mar 21, 2025Mar 28, 2025$0.02Dividend
Sep 23, 2024Sep 30, 2024$0.37Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.84
20254$0.42
20243$0.92
20234$0.42
20224$1.74

AADR ETF Dividends

AADR dividends yield 1.17%, paid on a quarterly basis. The most recent distribution was $0.3573 on 2026-09-22.

AADR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

AADR total return includes reinvested dividends. AADR high-yield alternatives are available in the ETF Screener.

AADR ETF Dividend Information

Annual Dividend: $1.43 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3573
Ex-Dividend DateSep 22, 2026
Payment FrequencyQuarterly

AADR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$0.3573Dividend
2026-06-23$0.4358Dividend
2026-03-23$0.0509Dividend
2025-12-22$0.1055Dividend
2025-09-22$0.1010Dividend
2025-06-23$0.1979Dividend
2025-03-21$0.0168Dividend
2024-09-23$0.3749Dividend
2024-06-24$0.5271Dividend
2024-03-21$0.0155Dividend

Dividend Trend

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