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AADR Dividend History, Yield & Ex-Dividend Dates

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AdvisorShares Dorsey Wright ADR ETF (AADR) has a forward dividend yield of 0.82% and paid $0.7 per share in dividends over the trailing 12 months. AADR distributes dividends quarterly, with the most recent ex-dividend date on Jun 23, 2026 and payment on Jun 29, 2026. AADR’s yield sits below the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Jun 23, 2026
Payment date​
Jun 29, 2026
Dividend Amount Per Share
$0.44
Quarterly
Dividend Yield
0.82%
Sector: General
Sector Average: 0.93%
Dividend Growth​
6 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

AADR Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 23, 2026
Jun 23, 2026
Jun 29, 2026
Quarterly$0.44
Mar 23, 2026
Mar 23, 2026
Mar 30, 2026
Quarterly$0.05
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
Quarterly$0.11
Sep 22, 2025
Sep 22, 2025
Sep 29, 2025
Quarterly$0.10
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
Quarterly$0.20
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
Semi Annually$0.02
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
Quarterly$0.37
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
Quarterly$0.53
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
Quarterly$0.02
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
Quarterly$0.16
The table shows AADR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

AADR ETF News

FAQ

Does AADR pay dividends?
Yes, AADR has paid a dividend within the past 12 months.
    How much is AADR's dividend?
    AADR pays a dividend of $0.44 per share. AADR's annual dividend yield is 0.82%.
      When is AADR ex-dividend date?
      AADR's previous ex-dividend date was on Jun 23, 2026. AADR shareholders who own AADR ETF before this date received AADR's last dividend payment of $0.44 per share on Jun 29, 2026. AADR's next ex-dividend date has not been announced yet.
        When is AADR dividend payment date?
        AADR's next quarterly payment date is on Jun 29, 2026, when AADR shareholders who owned AADR shares before Jun 23, 2026 received a dividend payment of $0.44 per share. Add AADR to your watchlist to be reminded of AADR's next dividend payment.
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