AdvisorShares Dorsey Wright ADR ETF (AADR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.69
- Forward yield
- 0.83%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 23, 2026 | Jun 29, 2026 | $0.44 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 30, 2026 | $0.05 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.11 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.10 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.20 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.02 |
| Sep 21, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.37 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.53 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.02 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.16 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.13 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | $0.13 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.54 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.45 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.75 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.24 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.21 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.14 |
Frequently asked questions
Does AdvisorShares Dorsey Wright ADR ETF (AADR) pay a distribution?
Yes. AdvisorShares Dorsey Wright ADR ETF pays a quarterly distribution; the most recent payment was $0.44 per share.
What is AADR's distribution yield?
AdvisorShares Dorsey Wright ADR ETF paid $0.69 per share over the trailing twelve months, a yield of 0.83% at the last price of $83.43.
When is AADR's most recent ex-distribution date?
AdvisorShares Dorsey Wright ADR ETF's most recent ex-distribution date is Jun 23, 2026, payable on Jun 29, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.