AdvisorShares Dorsey Wright ADR ETF (AADR) Dividend History
AADR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.20%trailing 12-month yield
- $0.95paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +44.5%5-year growth a year
AADR dividend income calculator
- Income a year
- $95
- Each payment
- $24
- Value of the shares
- $7,940
- Yield
- 1.20%
At the latest close; trailing 12-month distributions of $0.95 per share, before tax.
AADR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AADR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
AADR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8440 | — | — | 3 |
| 2025 | $0.4220 | −54.0% | 0.49% | 4 |
| 2024 | $0.9180 | +119.6% | 1.33% | 3 |
| 2023 | $0.4180 | −76.0% | 0.74% | 3 |
| 2022 | $1.75 | +196.3% | 3.65% | 3 |
| 2021 | $0.5890 | +779.1% | 0.92% | 3 |
| 2020 | $0.0670 | −78.7% | 0.11% | 1 |
Full history in the distribution table below.
AADR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $83.26 | 1.14% | $0.95 | 1.1% |
| 3 years ago | $47.52 | 2.00% | $2.35 | 4.9% |
| 5 years ago | $65.69 | 1.45% | $4.58 | 7.0% |
| 10 years ago | $41.83 | 2.27% | $6.08 | 14.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AADR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright ADR ETF | 1.23% | 1.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AADR distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.3570 | −18.1% |
| 2026-06-23 | 2026-06-23 | 2026-06-29 | $0.4360 | +754.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-30 | $0.0510 | −51.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.1060 | +5.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1010 | −49.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1980 | +1,064.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0170 | −95.5% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.3750 | −28.8% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.5270 | +3,193.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0160 | −90.2% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1630 | +28.3% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | $0.1270 | −0.8% |
| 2023-06-22 | 2023-06-23 | 2023-06-30 | $0.1280 | −76.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.5400 | +19.2% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4530 | −39.8% |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | $0.7520 | +217.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.2370 | +12.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2100 | +47.9% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.1420 | +111.9% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0670 | +737.5% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0080 | −97.4% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.3060 | +30,500.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0010 | +35.1% |
| 2018-09-26 | 2018-09-27 | 2018-09-28 | $0.0007 | −99.7% |
| 2018-06-25 | 2018-06-26 | 2018-06-29 | $0.2840 | +1,928.6% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.0140 | −89.2% |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | $0.1300 | −57.1% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.3030 | +910.0% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0300 | −74.6% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1180 | +96.7% |
| 2016-06-24 | 2016-06-28 | 2016-06-30 | $0.0600 | +150.0% |
| 2016-03-24 | 2016-03-29 | 2016-03-31 | $0.0240 | +300.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0060 | −94.3% |
| 2015-09-24 | 2015-09-28 | 2015-09-30 | $0.1050 | +36.4% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0770 | −37.4% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1230 | +1,018.2% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0110 | −47.6% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0210 | −81.7% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1150 | +219.4% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0360 | +300.0% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0090 | −35.7% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0140 | −86.3% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.1020 | +3,300.0% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0030 | −94.6% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.0560 | +600.0% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.0080 | −79.5% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.0390 | −80.0% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.1950 | +926.3% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0190 | −72.5% |
| 2010-12-23 | 2010-12-28 | 2010-12-31 | $0.0690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AADR dividend overview
AdvisorShares Dorsey Wright ADR ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.95 per share, a yield of 1.20% at the latest close of $79.40. In 2025 it paid $0.4220 per share, down 54.0% from 2024. Over five years distributions changed +44.5% a year and over ten years +3.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AADR chart, AADR performance, AADR holdings, AADR valuation, AADR overview.
AADR dividends FAQ
Does AADR pay a dividend?
Yes. AADR pays quarterly distributions and has paid them since 2010. The most recent was $0.3570 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the AADR dividend yield?
AADR paid $0.95 per share over the past 12 months, a trailing yield of 1.20% at the latest close of $79.40.
When is the next AADR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AADR pay dividends?
AADR pays distributions quarterly, 4 times a year.
How much did AADR pay in dividends in 2025?
AADR paid $0.4220 per share in 4 distributions in 2025.
How much income does 100 shares of AADR pay?
100 shares of AADR would have paid about $95 over the past 12 months, before tax.