AADR
AdvisorShares Dorsey Wright ADR ETF
12 months $0.9497Latest $0.3573Pays quarterly
Dividends · AdvisorShares Dorsey Wright ADR ETF
AADR Dividend History
AADR paid $0.9497 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.3573, ex Sep 22, 2026.
Each payment, per share · The latest 24
$0.00074
$0.0006
$0.3061
$0.0085
$0.0667
$0.14195
$0.20965
$0.23705
$0.75159
$0.45259
$0.54004
$0.1275
$0.12666
$0.16323
$0.01553
$0.52714
$0.37485
$0.01681
$0.1979
$0.10098
$0.10552
$0.05092
$0.436
$0.3573
Sep 26, 201824 paymentsSep 22, 2026
24 distributions for AADR, $0.0006 to $0.7516 a share and $0.1526 in the middle, Sep 26, 2018 to Sep 22, 2026.
$0.9497
Paid per share in the 12 months to Nov 4, 2026
1.2%
Yield on its price of $82.44 on Nov 4, 2025, the first day of those 12 months
$0.3573
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Every payment
50 payments · newest first| Ex-date | Pay date | Amount per share |
|---|---|---|
| 2026 · 3 payments · $0.8442 | ||
| Sep 22, 2026 | · | $0.3573 |
| Jun 23, 2026 | Jun 29, 2026 | $0.436 |
| Mar 23, 2026 | · | $0.05092 |
| 2025 · 4 payments · $0.4212 | ||
|---|---|---|
| Dec 22, 2025 | · | $0.10552 |
| Sep 22, 2025 | · | $0.10098 |
| Jun 23, 2025 | · | $0.1979 |
| Mar 21, 2025 | · | $0.01681 |
| 2024 · 3 payments · $0.9175 | ||
|---|---|---|
| Sep 23, 2024 | · | $0.37485 |
| Jun 24, 2024 | · | $0.52714 |
| Mar 21, 2024 | · | $0.01553 |
| 2023 · 3 payments · $0.4174 | ||
|---|---|---|
| Dec 26, 2023 | · | $0.16323 |
| Sep 25, 2023 | · | $0.12666 |
| Jun 22, 2023 | · | $0.1275 |
| 2022 · 3 payments · $1.7442 | ||
|---|---|---|
| Dec 23, 2022 | · | $0.54004 |
| Sep 26, 2022 | · | $0.45259 |
| Jun 22, 2022 | · | $0.75159 |
| 2021 · 3 payments · $0.5887 | ||
|---|---|---|
| Dec 23, 2021 | · | $0.23705 |
| Sep 24, 2021 | · | $0.20965 |
| Jun 24, 2021 | · | $0.14195 |
| 2020 · 1 payment · $0.0667 | ||
|---|---|---|
| Sep 24, 2020 | · | $0.0667 |
| 2019 · 3 payments · $0.3152 | ||
|---|---|---|
| Sep 25, 2019 | · | $0.0085 |
| Jun 25, 2019 | · | $0.3061 |
| Mar 26, 2019 | · | $0.0006 |
| 2018 · 3 payments · $0.299 | ||
|---|---|---|
| Sep 26, 2018 | · | $0.00074 |
| Jun 25, 2018 | · | $0.2838 |
| Mar 26, 2018 | · | $0.01442 |
| 2017 · 2 payments · $0.4338 | ||
|---|---|---|
| Dec 27, 2017 | · | $0.13034 |
| Jun 26, 2017 | · | $0.30343 |
| 2016 · 4 payments · $0.2326 | ||
|---|---|---|
| Dec 23, 2016 | · | $0.02994 |
| Sep 26, 2016 | · | $0.11831 |
| Jun 24, 2016 | · | $0.06004 |
| Mar 24, 2016 | · | $0.02428 |
| 2015 · 4 payments · $0.3114 | ||
|---|---|---|
| Dec 24, 2015 | · | $0.00608 |
| Sep 24, 2015 | · | $0.1054 |
| Jun 24, 2015 | · | $0.07689 |
| Mar 25, 2015 | · | $0.123 |
| 2014 · 4 payments · $0.183 | ||
|---|---|---|
| Dec 24, 2014 | · | $0.01084 |
| Sep 24, 2014 | · | $0.02085 |
| Jun 24, 2014 | · | $0.11532 |
| Mar 25, 2014 | · | $0.03598 |
| 2013 · 4 payments · $0.128 | ||
|---|---|---|
| Dec 24, 2013 | · | $0.00941 |
| Sep 24, 2013 | · | $0.0139 |
| Jun 24, 2013 | · | $0.10222 |
| Mar 22, 2013 | · | $0.00252 |
| 2012 · 3 payments · $0.1027 | ||
|---|---|---|
| Dec 24, 2012 | · | $0.05583 |
| Sep 24, 2012 | · | $0.00821 |
| Jun 25, 2012 | · | $0.03871 |
| 2011 · 2 payments · $0.2142 | ||
|---|---|---|
| Dec 23, 2011 | · | $0.19524 |
| Jun 24, 2011 | · | $0.01899 |
| 2010 · 1 payment · $0.0695 | ||
|---|---|---|
| Dec 23, 2010 | · | $0.06949 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does AADR pay dividends?
AADR pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 50 payments since Dec 23, 2010.
How much did AADR pay in dividends over the 12 months to Nov 4, 2026?
$0.9497 a share, in 4 payments, a 1.2% yield on its price of $82.44 on Nov 4, 2025, the first day of those 12 months.
When was AADR's last dividend?
The last payment was $0.3573 a share, with an ex-date of Sep 22, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, AADR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/aadr/dividends/
ETFIQ. (Nov 4, 2026). AADR dividend history. Retrieved from https://etfiq.com/funds/aadr/dividends/
[AADR dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/aadr/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.