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AADR — AdvisorShares Dorsey Wright ADR ETF

Nasdaq

AdvisorShares Dorsey Wright ADR ETF

Back to Screener
$80.77
-0.90(-1.10%)
O
80.77
H
80.77
L
80.77
V
458.12
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.43
Dividend Yield1.77%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

AADR pays a quarterly dividend of $0.3573 per share ($1.43 a year, 1.77% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.43-53.6% 4 payments
2024$0.92+119.8% 3 payments
2023$0.42-76.1% 3 payments
2022$1.74+196.3% 3 payments
2021$0.59+782.4% 3 payments
2020$0.07-78.8% 1 payments
2019$0.32+5.4% 3 payments
2018$0.30-31.1% 3 payments
2017$0.43+86.5% 2 payments
2016$0.23-25.3% 4 payments

AADR — Dividend Payment History

51 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.36Sep 29, 2026Sep 22, 2026Sep 21, 2026RegularUSD
Jun 23, 2026$0.44Jun 29, 2026Jun 23, 2026Jun 22, 2026RegularUSD
Mar 23, 2026$0.05Mar 30, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Dec 22, 2025$0.11Dec 29, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Sep 22, 2025$0.10Sep 29, 2025Sep 22, 2025Sep 19, 2025RegularUSD
Jun 23, 2025$0.20Jun 27, 2025Jun 23, 2025Jun 20, 2025RegularUSD
Mar 21, 2025$0.02Mar 28, 2025Mar 21, 2025Mar 20, 2025RegularUSD
Sep 23, 2024$0.37Sep 30, 2024Sep 23, 2024Sep 20, 2024RegularUSD
Jun 24, 2024$0.53Jun 28, 2024Jun 24, 2024Jun 21, 2024RegularUSD
Mar 21, 2024$0.02Mar 28, 2024Mar 22, 2024Mar 20, 2024RegularUSD
Dec 26, 2023$0.16Dec 29, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Sep 25, 2023$0.13Sep 29, 2023Sep 26, 2023Sep 22, 2023RegularUSD
Jun 22, 2023$0.13Jun 30, 2023Jun 23, 2023Jun 21, 2023RegularUSD
Dec 23, 2022$0.54Dec 30, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Sep 26, 2022$0.45Sep 30, 2022Sep 27, 2022Sep 23, 2022RegularUSD
Jun 22, 2022$0.75Jun 30, 2022Jun 23, 2022Jun 21, 2022RegularUSD
Dec 23, 2021$0.24Dec 31, 2021Dec 27, 2021Dec 22, 2021RegularUSD
Sep 24, 2021$0.21Sep 30, 2021Sep 27, 2021Sep 23, 2021RegularUSD
Jun 24, 2021$0.14Jun 30, 2021Jun 25, 2021Jun 23, 2021RegularUSD
Sep 24, 2020$0.07Sep 30, 2020Sep 25, 2020Jan 23, 2020RegularUSD
Sep 25, 2019$0.01Sep 30, 2019Sep 26, 2019Sep 24, 2019RegularUSD
Jun 25, 2019$0.31Jun 28, 2019Jun 26, 2019Jun 24, 2019RegularUSD
Mar 26, 2019$0.00Mar 29, 2019Mar 27, 2019Mar 25, 2019RegularUSD
Sep 26, 2018$0.00Sep 28, 2018Sep 27, 2018Sep 25, 2018RegularUSD
Jun 25, 2018$0.28Jun 29, 2018Jun 26, 2018Apr 16, 2018RegularUSD
Mar 26, 2018$0.01Mar 29, 2018Mar 27, 2018Mar 16, 2018RegularUSD
Dec 27, 2017$0.13Dec 29, 2017Dec 28, 2017Dec 26, 2017RegularUSD
Jun 26, 2017$0.30Jun 30, 2017Jun 28, 2017Jun 23, 2017RegularUSD
Dec 23, 2016$0.03Dec 30, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Sep 26, 2016$0.12Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 24, 2016$0.06Jun 30, 2016Jun 28, 2016Jun 23, 2016RegularUSD
Mar 24, 2016$0.02Mar 31, 2016Mar 29, 2016Mar 23, 2016RegularUSD
Dec 24, 2015$0.01Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Sep 24, 2015$0.11Sep 30, 2015Sep 28, 2015Sep 23, 2015RegularUSD
Jun 24, 2015$0.08Jun 30, 2015Jun 26, 2015Jun 25, 2015RegularUSD
Mar 25, 2015$0.12Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 24, 2014$0.01Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Sep 24, 2014$0.02Sep 30, 2014Sep 26, 2014Jun 26, 2014RegularUSD
Jun 24, 2014$0.12Jun 30, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Mar 25, 2014$0.04Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 24, 2013$0.01Dec 31, 2013Dec 27, 2013Dec 23, 2013RegularUSD
Sep 24, 2013$0.01Sep 30, 2013Sep 26, 2013Sep 23, 2013RegularUSD
Jun 24, 2013$0.10Jun 28, 2013Jun 26, 2013Jun 21, 2013RegularUSD
Mar 22, 2013$0.00Mar 28, 2013Mar 26, 2013Mar 21, 2013RegularUSD
Dec 24, 2012$0.06Dec 31, 2012Dec 27, 2012Dec 21, 2012RegularUSD
Sep 24, 2012$0.01Sep 28, 2012Sep 26, 2012—RegularUSD
Jun 25, 2012$0.04Jun 29, 2012Jun 27, 2012—RegularUSD
Dec 23, 2011$0.12Dec 30, 2011Dec 28, 2011—RegularUSD
Dec 23, 2011$0.07Dec 30, 2011Dec 28, 2011—RegularUSD
Jun 24, 2011$0.02Jun 30, 2011Jun 28, 2011—RegularUSD
Dec 23, 2010$0.07Dec 31, 2010Dec 28, 2010—RegularUSD