{"url":"https://etfiq.com/funds/aadr/dividends/","section":"funds","title":"AADR Dividend History, Yield and Dates | ETFIQ","description":"AADR paid $0.9497 a share in the 12 months to Nov 4, 2026, a 1.2% yield on its starting price. The last payment was $0.3573, ex Sep 22, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/aadr/dividends/#data","name":"AADR dividend history","description":"AADR paid $0.9497 a share in the 12 months to Nov 4, 2026, a 1.2% yield on its starting price. The last payment was $0.3573, ex Sep 22, 2026.","url":"https://etfiq.com/funds/aadr/dividends/","dateModified":"2026-11-04","temporalCoverage":"2010-12-23/2026-09-22","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/aadr.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does AADR pay dividends?","acceptedAnswer":{"@type":"Answer","text":"AADR pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 50 payments since Dec 23, 2010."}},{"@type":"Question","name":"How much did AADR pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was AADR's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.3573 a share, with an ex-date of Sep 22, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/aadr#fund","name":"AdvisorShares Dorsey Wright ADR ETF","alternateName":"AADR","url":"https://etfiq.com/funds/aadr","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"AADR"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/aadr#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"AADR","item":"https://etfiq.com/funds/aadr"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/aadr/dividends/"}]},{"@type":"WebPage","name":"AADR Dividend History, Yield and Dates","description":"AADR paid $0.9497 a share in the 12 months to Nov 4, 2026, a 1.2% yield on its starting price. The last payment was $0.3573, ex Sep 22, 2026.","url":"https://etfiq.com/funds/aadr/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/aadr#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/aadr/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/aadr#fund"}}],"characters":3674,"truncated":false,"content":"ETFIQ / AADR / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n AADR Dividend History\n 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.\n $0.9497 Paid per share in the 12 months to Nov 4, 2026 \n 1.2% Yield on its price of $82.44 on Nov 4, 2025, the first day of those 12 months \n $0.3573 Last payment, ex-date Sep 22, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for AADR. Distributions per share for AADR] 24 distributions for AADR, $0.0006 to $0.7516 a share and $0.1526 in the middle, Sep 26, 2018 to Sep 22, 2026.\n Every payment\n AADR cash distributions per share by ex-date, newest first, 50 payments from Dec 23, 2010 to Sep 22, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 22, 2026 \u00b7 $0.3573 \n Jun 23, 2026 Jun 29, 2026 $0.436 \n Mar 23, 2026 \u00b7 $0.05092 \n Dec 22, 2025 \u00b7 $0.10552 \n Sep 22, 2025 \u00b7 $0.10098 \n Jun 23, 2025 \u00b7 $0.1979 \n Mar 21, 2025 \u00b7 $0.01681 \n Sep 23, 2024 \u00b7 $0.37485 \n Jun 24, 2024 \u00b7 $0.52714 \n Mar 21, 2024 \u00b7 $0.01553 \n Dec 26, 2023 \u00b7 $0.16323 \n Sep 25, 2023 \u00b7 $0.12666 \n Jun 22, 2023 \u00b7 $0.1275 \n Dec 23, 2022 \u00b7 $0.54004 \n Sep 26, 2022 \u00b7 $0.45259 \n Jun 22, 2022 \u00b7 $0.75159 \n Dec 23, 2021 \u00b7 $0.23705 \n Sep 24, 2021 \u00b7 $0.20965 \n Jun 24, 2021 \u00b7 $0.14195 \n Sep 24, 2020 \u00b7 $0.0667 \n Sep 25, 2019 \u00b7 $0.0085 \n Jun 25, 2019 \u00b7 $0.3061 \n Mar 26, 2019 \u00b7 $0.0006 \n Sep 26, 2018 \u00b7 $0.00074 \n Jun 25, 2018 \u00b7 $0.2838 \n Mar 26, 2018 \u00b7 $0.01442 \n Dec 27, 2017 \u00b7 $0.13034 \n Jun 26, 2017 \u00b7 $0.30343 \n Dec 23, 2016 \u00b7 $0.02994 \n Sep 26, 2016 \u00b7 $0.11831 \n Jun 24, 2016 \u00b7 $0.06004 \n Mar 24, 2016 \u00b7 $0.02428 \n Dec 24, 2015 \u00b7 $0.00608 \n Sep 24, 2015 \u00b7 $0.1054 \n Jun 24, 2015 \u00b7 $0.07689 \n Mar 25, 2015 \u00b7 $0.123 \n Dec 24, 2014 \u00b7 $0.01084 \n Sep 24, 2014 \u00b7 $0.02085 \n Jun 24, 2014 \u00b7 $0.11532 \n Mar 25, 2014 \u00b7 $0.03598 \n Dec 24, 2013 \u00b7 $0.00941 \n Sep 24, 2013 \u00b7 $0.0139 \n Jun 24, 2013 \u00b7 $0.10222 \n Mar 22, 2013 \u00b7 $0.00252 \n Dec 24, 2012 \u00b7 $0.05583 \n Sep 24, 2012 \u00b7 $0.00821 \n Jun 25, 2012 \u00b7 $0.03871 \n Dec 23, 2011 \u00b7 $0.19524 \n Jun 24, 2011 \u00b7 $0.01899 \n Dec 23, 2010 \u00b7 $0.06949 \n \n What the columns mean\n Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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. Where to next\n AADR fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare AADR with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, AADR dividend history, data as of 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 .\n Other forms Plain ETFIQ, AADR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/aadr/dividends/ APA ETFIQ. (Nov 4, 2026). AADR dividend history. Retrieved from https://etfiq.com/funds/aadr/dividends/ Markdown [AADR dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/aadr/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AADR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/aadr/dividends/"}