{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aadr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AADR, data as of 2026-11-04, https://etfiq.com/funds/aadr/dividends/"},"schemaVersion":1,"ticker":"AADR","name":"AdvisorShares Dorsey Wright ADR ETF","desk":"core","asOf":"2026-11-04","price":79.75,"first":"2010-12-23","last":"2026-09-22","n":50,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.9497,"payments":4,"from":"2025-12-22","to":"2026-09-22","since":"2025-11-05","yieldPct":1.15196798,"startDate":"2025-11-04","startPrice":82.445,"full":true},"years":[{"year":2010,"total":0.06949,"payments":1},{"year":2011,"total":0.21423,"payments":2},{"year":2012,"total":0.10275,"payments":3},{"year":2013,"total":0.12805,"payments":4},{"year":2014,"total":0.18299,"payments":4},{"year":2015,"total":0.31137,"payments":4},{"year":2016,"total":0.23257,"payments":4},{"year":2017,"total":0.43377,"payments":2},{"year":2018,"total":0.29896,"payments":3},{"year":2019,"total":0.3152,"payments":3},{"year":2020,"total":0.0667,"payments":1},{"year":2021,"total":0.58865,"payments":3},{"year":2022,"total":1.74422,"payments":3},{"year":2023,"total":0.41739,"payments":3},{"year":2024,"total":0.91752,"payments":3},{"year":2025,"total":0.42121,"payments":4},{"year":2026,"total":0.84422,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2010-12-23","amount":0.06949},{"ex":"2011-06-24","amount":0.01899},{"ex":"2011-12-23","amount":0.19524},{"ex":"2012-06-25","amount":0.03871},{"ex":"2012-09-24","amount":0.00821},{"ex":"2012-12-24","amount":0.05583},{"ex":"2013-03-22","amount":0.00252},{"ex":"2013-06-24","amount":0.10222},{"ex":"2013-09-24","amount":0.0139},{"ex":"2013-12-24","amount":0.00941},{"ex":"2014-03-25","amount":0.03598},{"ex":"2014-06-24","amount":0.11532},{"ex":"2014-09-24","amount":0.02085},{"ex":"2014-12-24","amount":0.01084},{"ex":"2015-03-25","amount":0.123},{"ex":"2015-06-24","amount":0.07689},{"ex":"2015-09-24","amount":0.1054},{"ex":"2015-12-24","amount":0.00608},{"ex":"2016-03-24","amount":0.02428},{"ex":"2016-06-24","amount":0.06004},{"ex":"2016-09-26","amount":0.11831},{"ex":"2016-12-23","amount":0.02994},{"ex":"2017-06-26","amount":0.30343},{"ex":"2017-12-27","amount":0.13034},{"ex":"2018-03-26","amount":0.01442},{"ex":"2018-06-25","amount":0.2838},{"ex":"2018-09-26","amount":0.00074},{"ex":"2019-03-26","amount":0.0006},{"ex":"2019-06-25","amount":0.3061},{"ex":"2019-09-25","amount":0.0085},{"ex":"2020-09-24","amount":0.0667},{"ex":"2021-06-24","amount":0.14195},{"ex":"2021-09-24","amount":0.20965},{"ex":"2021-12-23","amount":0.23705},{"ex":"2022-06-22","amount":0.75159},{"ex":"2022-09-26","amount":0.45259},{"ex":"2022-12-23","amount":0.54004},{"ex":"2023-06-22","amount":0.1275},{"ex":"2023-09-25","amount":0.12666},{"ex":"2023-12-26","amount":0.16323},{"ex":"2024-03-21","amount":0.01553},{"ex":"2024-06-24","amount":0.52714},{"ex":"2024-09-23","amount":0.37485},{"ex":"2025-03-21","amount":0.01681},{"ex":"2025-06-23","amount":0.1979},{"ex":"2025-09-22","amount":0.10098},{"ex":"2025-12-22","amount":0.10552},{"ex":"2026-03-23","amount":0.05092},{"ex":"2026-06-23","amount":0.436,"pay":"2026-06-29"},{"ex":"2026-09-22","amount":0.3573}]}