AdvisorShares Dorsey Wright ADR ETF Dividend History
AADRETF · Nasdaq
$79.75
+$0.64 (+0.81%)
EOD Nov 4, 2026
Does AADR pay a dividend?
Yes. AADR pays quarterly: $0.46 per share over the last twelve months, a trailing yield of 0.58%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | 3.1% |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.58%: the 4 payments of the last twelve months ($0.46) divided by today's price. Forward yield 1.79%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 48 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.36 | -18.0% |
| Jun 23, 2026unverified† | $0.44 | +755.9% |
| Mar 23, 2026unverified† | $0.05 | -51.7% |
| Dec 22, 2025 | $0.11 | +4.5% |
| Sep 22, 2025 | $0.10 | -49.0% |
| Jun 23, 2025 | $0.20 | +1077.3% |
| Mar 21, 2025 | $0.02 | -95.5% |
| Sep 23, 2024 | $0.37 | -28.9% |
| Jun 24, 2024unverified† | $0.53 | +3294.3% |
| Mar 21, 2024unverified† | $0.02 | -90.5% |
| Dec 26, 2023 | $0.16 | +28.9% |
| Sep 25, 2023 | $0.13 | -0.7% |
| Jun 22, 2023unverified† | $0.13 | -76.4% |
| Dec 23, 2022 | $0.54 | +19.3% |
| Sep 26, 2022 | $0.45 | -39.8% |
| Jun 22, 2022 | $0.75 | +217.1% |
| Dec 23, 2021 | $0.24 | +13.1% |
| Sep 24, 2021 | $0.21 | +47.7% |
| Jun 24, 2021 | $0.14 | +112.8% |
| Sep 24, 2020unverified† | $0.07 | +685.7% |
| Sep 25, 2019unverified† | $0.01 | -97.2% |
| Jun 25, 2019 | $0.31 | +55552.7% |
| Mar 26, 2019unverified† | $0.00 | -25.7% |
| Sep 26, 2018unverified† | $0.00 | -99.7% |
| Jun 25, 2018 | $0.28 | +1868.4% |
| Mar 26, 2018unverified† | $0.01 | -88.9% |
| Dec 27, 2017 | $0.13 | -57.0% |
| Jun 26, 2017unverified† | $0.30 | +913.5% |
| Dec 23, 2016unverified† | $0.03 | -74.7% |
| Sep 26, 2016 | $0.12 | +97.1% |
| Jun 24, 2016 | $0.06 | +147.3% |
| Mar 24, 2016unverified† | $0.02 | +299.3% |
| Dec 24, 2015 | $0.01 | -94.2% |
| Sep 24, 2015 | $0.11 | +37.1% |
| Jun 24, 2015 | $0.08 | -37.5% |
| Mar 25, 2015 | $0.12 | +1034.7% |
| Dec 24, 2014 | $0.01 | -48.0% |
| Sep 24, 2014 | $0.02 | -81.9% |
| Jun 24, 2014 | $0.12 | +220.5% |
| Mar 25, 2014 | $0.04 | +282.4% |
| Dec 24, 2013unverified† | $0.01 | -32.3% |
| Sep 24, 2013 | $0.01 | -86.4% |
| Jun 24, 2013unverified† | $0.10 | +3956.3% |
| Mar 22, 2013unverified† | $0.00 | -95.5% |
| Dec 24, 2012 | $0.06 | +580.0% |
| Sep 24, 2012unverified† | $0.01 | -78.8% |
| Jun 25, 2012 | $0.04 | -80.2% |
| Dec 23, 2011 | $0.20 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.36 | |
| 2025 | 4 | $0.42 | |
| 2024 | 1 | $0.37 | |
| 2023 | 2 | $0.29 | |
| 2022 | 3 | $1.74 | |
| 2021 | 3 | $0.59 | |
| 2019 | 1 | $0.31 | |
| 2018 | 1 | $0.28 | |
| 2017 | 1 | $0.13 | |
| 2016 | 2 | $0.18 | -42.7% |
| 2015 | 4 | $0.31 | +70.2% |
| 2014 | 4 | $0.18 | |
| 2013 | 1 | $0.01 | |
| 2012 | 2 | $0.09 | |
| 2011 | 1 | $0.20 |
AADR dividend questions
How much does AADR pay in dividends?+
The latest dividend was $0.36 per share, ex-dividend Sep 22, 2026. Over the last twelve months AADR paid $0.46 per share, and $0.42 in 2025. AADR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is AADR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. AADR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is AADR's dividend yield?+
A trailing 12-month yield of 0.58%: $0.46 per share paid, divided by the Nov 4, 2026 close of $79.75. The latest payment taken 4 times a year gives a forward yield of 1.79%.
Is AADR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the AADR holdings.