AADR Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 22, 2026
Dividend Amount Per Share: $0.36
Dividend Yield: 1.20%
Dividend Growth (TTM): +38.1%
Next Ex-Dividend Date (est.): Dec 21, 2026

Dividend Amount Per Share

AADR dividend amount per share, one row per ex-date
Ex-Date	Amount
Sep 25, 2023	$0.12666
Dec 26, 2023	$0.16323
Mar 21, 2024	$0.01553
Jun 24, 2024	$0.52714
Sep 23, 2024	$0.37485
Mar 21, 2025	$0.01681
Jun 23, 2025	$0.1979
Sep 22, 2025	$0.10098
Dec 22, 2025	$0.11
Mar 23, 2026	$0.05092
Jun 23, 2026	$0.4358
Sep 22, 2026	$0.357

Dividend Growth (TTM YoY)

AADR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 26, 2023	-42.0%
Mar 21, 2024	-78.1%
Jun 24, 2024	-55.5%
Sep 23, 2024	-13.3%
Mar 21, 2025	-2.4%
Jun 23, 2025	+157.9%
Sep 22, 2025	-17.1%
Dec 22, 2025	-60.6%
Mar 23, 2026	-50.8%
Jun 23, 2026	-37.5%
Sep 22, 2026	+38.1%

AADR Dividend History

AADR dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 22, 2026	Sep 22, 2026	Sep 29, 2026	Quarterly	$0.36
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
Sep 25, 2023	Sep 26, 2023	Sep 29, 2023	Quarterly	$0.13
Jun 22, 2023	Jun 23, 2023	Jun 30, 2023	Quarterly	$0.13
Dec 23, 2022	Dec 27, 2022	Dec 30, 2022	Quarterly	$0.54
Sep 26, 2022	Sep 27, 2022	Sep 30, 2022	Quarterly	$0.45
Jun 22, 2022	Jun 23, 2022	Jun 30, 2022	Semi Annually	$0.75
Dec 23, 2021	Dec 27, 2021	Dec 31, 2021	Quarterly	$0.24
Sep 24, 2021	Sep 27, 2021	Sep 30, 2021	Quarterly	$0.21
Jun 24, 2021	Jun 25, 2021	Jun 30, 2021	Semi Annually	$0.14
Sep 24, 2020	Sep 25, 2020	Sep 30, 2020	Annually	$0.07
Sep 25, 2019	Sep 26, 2019	Sep 30, 2019	Quarterly	$0.01
Jun 25, 2019	Jun 26, 2019	Jun 28, 2019	Quarterly	$0.31
Mar 26, 2019	Mar 27, 2019	Mar 29, 2019	Semi Annually	$0.00
Sep 26, 2018	Sep 27, 2018	Sep 28, 2018	Quarterly	$0.00
Jun 25, 2018	Jun 26, 2018	Jun 29, 2018	Quarterly	$0.28
Mar 26, 2018	Mar 27, 2018	Mar 29, 2018	Quarterly	$0.01
Dec 27, 2017	Dec 28, 2017	Dec 29, 2017	Semi Annually	$0.13
Jun 26, 2017	Jun 28, 2017	Jun 30, 2017	Semi Annually	$0.30
Dec 23, 2016	Dec 28, 2016	Dec 30, 2016	Semi Annually	$0.03
Sep 26, 2016	Sep 28, 2016	Sep 30, 2016	Quarterly	$0.12
Jun 24, 2016	Jun 28, 2016	Jun 30, 2016	Quarterly	$0.06
Mar 24, 2016	Mar 29, 2016	Mar 31, 2016	Quarterly	$0.02
Dec 24, 2015	Dec 29, 2015	Dec 31, 2015	Quarterly	$0.01
Sep 24, 2015	Sep 28, 2015	Sep 30, 2015	Quarterly	$0.11
Jun 24, 2015	Jun 26, 2015	Jun 30, 2015	Quarterly	$0.08
Mar 25, 2015	Mar 27, 2015	Mar 31, 2015	Quarterly	$0.12
Dec 24, 2014	Dec 29, 2014	Dec 31, 2014	Quarterly	$0.01
Sep 24, 2014	Sep 26, 2014	Sep 30, 2014	Quarterly	$0.02
Jun 24, 2014	Jun 26, 2014	Jun 30, 2014	Quarterly	$0.12
Mar 25, 2014	Mar 27, 2014	Mar 31, 2014	Quarterly	$0.04
Dec 24, 2013	Dec 27, 2013	Dec 31, 2013	Quarterly	$0.01
Sep 24, 2013	Sep 26, 2013	Sep 30, 2013	Quarterly	$0.01
Jun 24, 2013	Jun 26, 2013	Jun 28, 2013	Quarterly	$0.10
Mar 22, 2013			Quarterly	$0.00
Dec 24, 2012			Quarterly	$0.06
Sep 24, 2012			Quarterly	$0.01
Jun 25, 2012			Semi Annually	$0.04
Dec 23, 2011			Semi Annually	$0.20
Jun 24, 2011	Jun 28, 2011	Jun 30, 2011	Semi Annually	$0.02
Dec 23, 2010	Dec 28, 2010	Dec 31, 2010	Semi Annually	$0.07

AADR dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 22, 2026	$0.36	Sep 29, 2026	Sep 22, 2026	Quarterly
Jun 23, 2026	$0.44	Jun 29, 2026	Jun 23, 2026	Quarterly
Mar 23, 2026	$0.05	Mar 30, 2026	Mar 23, 2026	Quarterly
Dec 22, 2025	$0.11	Dec 29, 2025	Dec 22, 2025	Quarterly
Sep 22, 2025	$0.10	Sep 29, 2025	Sep 22, 2025	Quarterly
Jun 23, 2025	$0.20	Jun 27, 2025	Jun 23, 2025	Quarterly
Mar 21, 2025	$0.02	Mar 28, 2025	Mar 21, 2025	Semi Annually
Sep 23, 2024	$0.37	Sep 30, 2024	Sep 23, 2024	Quarterly
Jun 24, 2024	$0.53	Jun 28, 2024	Jun 24, 2024	Quarterly
Mar 21, 2024	$0.02	Mar 28, 2024	Mar 22, 2024	Quarterly
Dec 26, 2023	$0.16	Dec 29, 2023	Dec 27, 2023	Quarterly
Sep 25, 2023	$0.13	Sep 29, 2023	Sep 26, 2023	Quarterly
Jun 22, 2023	$0.13	Jun 30, 2023	Jun 23, 2023	Quarterly
Dec 23, 2022	$0.54	Dec 30, 2022	Dec 27, 2022	Quarterly
Sep 26, 2022	$0.45	Sep 30, 2022	Sep 27, 2022	Quarterly
Jun 22, 2022	$0.75	Jun 30, 2022	Jun 23, 2022	Semi Annually
Dec 23, 2021	$0.24	Dec 31, 2021	Dec 27, 2021	Quarterly
Sep 24, 2021	$0.21	Sep 30, 2021	Sep 27, 2021	Quarterly
Jun 24, 2021	$0.14	Jun 30, 2021	Jun 25, 2021	Semi Annually
Sep 24, 2020	$0.07	Sep 30, 2020	Sep 25, 2020	Annually
Sep 25, 2019	$0.01	Sep 30, 2019	Sep 26, 2019	Quarterly
Jun 25, 2019	$0.31	Jun 28, 2019	Jun 26, 2019	Quarterly
Mar 26, 2019	$0.00	Mar 29, 2019	Mar 27, 2019	Semi Annually
Sep 26, 2018	$0.00	Sep 28, 2018	Sep 27, 2018	Quarterly
Jun 25, 2018	$0.28	Jun 29, 2018	Jun 26, 2018	Quarterly
Mar 26, 2018	$0.01	Mar 29, 2018	Mar 27, 2018	Quarterly
Dec 27, 2017	$0.13	Dec 29, 2017	Dec 28, 2017	Semi Annually
Jun 26, 2017	$0.30	Jun 30, 2017	Jun 28, 2017	Semi Annually
Dec 23, 2016	$0.03	Dec 30, 2016	Dec 28, 2016	Semi Annually
Sep 26, 2016	$0.12	Sep 30, 2016	Sep 28, 2016	Quarterly
Jun 24, 2016	$0.06	Jun 30, 2016	Jun 28, 2016	Quarterly
Mar 24, 2016	$0.02	Mar 31, 2016	Mar 29, 2016	Quarterly
Dec 24, 2015	$0.01	Dec 31, 2015	Dec 29, 2015	Quarterly
Sep 24, 2015	$0.11	Sep 30, 2015	Sep 28, 2015	Quarterly
Jun 24, 2015	$0.08	Jun 30, 2015	Jun 26, 2015	Quarterly
Mar 25, 2015	$0.12	Mar 31, 2015	Mar 27, 2015	Quarterly
Dec 24, 2014	$0.01	Dec 31, 2014	Dec 29, 2014	Quarterly
Sep 24, 2014	$0.02	Sep 30, 2014	Sep 26, 2014	Quarterly
Jun 24, 2014	$0.12	Jun 30, 2014	Jun 26, 2014	Quarterly
Mar 25, 2014	$0.04	Mar 31, 2014	Mar 27, 2014	Quarterly
Dec 24, 2013	$0.01	Dec 31, 2013	Dec 27, 2013	Quarterly
Sep 24, 2013	$0.01	Sep 30, 2013	Sep 26, 2013	Quarterly
Jun 24, 2013	$0.10	Jun 28, 2013	Jun 26, 2013	Quarterly
Mar 22, 2013	$0.00			Quarterly
Dec 24, 2012	$0.06			Quarterly
Sep 24, 2012	$0.01			Quarterly
Jun 25, 2012	$0.04			Semi Annually
Dec 23, 2011	$0.20			Semi Annually
Jun 24, 2011	$0.02	Jun 30, 2011	Jun 28, 2011	Semi Annually
Dec 23, 2010	$0.07	Dec 31, 2010	Dec 28, 2010	Semi Annually

The table shows AdvisorShares Dorsey Wright ADR ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AADR Annual Dividend Totals

AADR annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.8437
2025	4	$0.4257
2024	3	$0.9175
2023	3	$0.4174
2022	3	$1.7442
2021	3	$0.5887
2020	1	$0.0667
2019	3	$0.3151
2018	3	$0.299
2017	2	$0.4338
2016	4	$0.232
2015	4	$0.311
2014	4	$0.183
2013	4	$0.128
2012	3	$0.103
2011	2	$0.214
2010	1	$0.0695

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

AADR ETF News

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FAQ

Does AdvisorShares Dorsey Wright ADR ETF pay dividends?

Yes, AADR has paid a dividend within the past 12 months. AADR pays dividends quarterly.

How much is AdvisorShares Dorsey Wright ADR ETF's dividend?

AADR’s most recent dividend was $0.36 per share. AADR’s annual dividend yield is 1.20%.

When is AdvisorShares Dorsey Wright ADR ETF ex-dividend date?

AdvisorShares Dorsey Wright ADR ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own AADR ETF shares before this date received a dividend of $0.36 per share on Sep 29, 2026. AADR’s next ex-dividend date has not been announced yet.

When is AdvisorShares Dorsey Wright ADR ETF dividend payment date?

AdvisorShares Dorsey Wright ADR ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own AADR ETF shares before Sep 22, 2026 received $0.36 per share.