# AdvisorShares Dorsey Wright ADR ETF (AADR) — Dividends

AADR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/aadr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.95 |
| Forward yield | 1.18% |
| Growth streak | — |

AdvisorShares Dorsey Wright ADR ETF pays quarterly distributions. Its most recent distribution was $0.36 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.95 per share, a [yield](/instructions/learning/dividend-yield) of 1.15% at a share price of $82.49.

The amounts vary widely, and the timing has been irregular. The history shown starts in June 2021. The table lists no March distribution in 2022 or 2023 and none in December 2024, while 2025 had four. Distributions with ex-dates in each calendar year added up to $1.74 in 2022, $0.42 in 2023, $0.92 in 2024 and $0.43 in 2025. The largest single distribution in the table was $0.75 in June 2022, and the smallest were $0.02 in March 2024 and March 2025.

In 2026, three distributions so far have added up to $0.85. The June distribution of $0.44 was the largest of the year, as June was in 2022, 2024 and 2025. Payment usually follows the ex-date by three to eight days. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 29, 2026 | $0.36 |
| Jun 23, 2026 | Jun 29, 2026 | $0.44 |
| Mar 23, 2026 | Mar 30, 2026 | $0.05 |
| Dec 22, 2025 | Dec 29, 2025 | $0.11 |
| Sep 22, 2025 | Sep 29, 2025 | $0.10 |
| Jun 23, 2025 | Jun 27, 2025 | $0.20 |
| Mar 21, 2025 | Mar 28, 2025 | $0.02 |
| Sep 23, 2024 | Sep 30, 2024 | $0.37 |
| Jun 24, 2024 | Jun 28, 2024 | $0.53 |
| Mar 21, 2024 | Mar 28, 2024 | $0.02 |
| Dec 26, 2023 | Dec 29, 2023 | $0.16 |
| Sep 25, 2023 | Sep 29, 2023 | $0.13 |
| Jun 22, 2023 | Jun 30, 2023 | $0.13 |
| Dec 23, 2022 | Dec 30, 2022 | $0.54 |
| Sep 26, 2022 | Sep 30, 2022 | $0.45 |
| Jun 22, 2022 | Jun 30, 2022 | $0.75 |
| Dec 23, 2021 | Dec 31, 2021 | $0.24 |
| Sep 24, 2021 | Sep 30, 2021 | $0.21 |
| 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 $0.36 per share.

### What is AADR's distribution yield?

AdvisorShares Dorsey Wright ADR ETF paid $0.95 per share over the trailing twelve months, a yield of 1.18% at the last price of $80.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AADR's most recent ex-distribution date?

AdvisorShares Dorsey Wright ADR ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).