NASDAQ · AADR
AdvisorShares Dorsey Wright ADR ETF dividends & splits
$82.34−0.50%
Close Sep 28, 2026 · split-adjustedYield1.74%Annualised from the latest payment
Latest dividend$0.3573Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.43-53.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.3573 | Regular |
| Jun 23, 2026 | Jun 29, 2026 | $0.4358 | Regular |
| Mar 23, 2026 | Mar 30, 2026 | $0.0509 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.11 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.101 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1979 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.0168 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.3749 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.5271 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.0155 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.1632 | Regular |
| Sep 25, 2023 | Sep 29, 2023 | $0.1267 | Regular |
| Jun 22, 2023 | Jun 30, 2023 | $0.1275 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.54 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.4526 | Regular |
| Jun 22, 2022 | Jun 30, 2022 | $0.7516 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.2371 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.2097 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.1419 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0667 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0085 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.3061 | Regular |
| Mar 26, 2019 | Mar 29, 2019 | $0.0006 | Regular |
| Sep 26, 2018 | Sep 28, 2018 | $0.0007 | Regular |
| Jun 25, 2018 | Jun 29, 2018 | $0.2838 | Regular |
| Mar 26, 2018 | Mar 29, 2018 | $0.0144 | Regular |
| Dec 27, 2017 | Dec 29, 2017 | $0.1303 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.3034 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.0299 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.1183 | Regular |
| Jun 24, 2016 | Jun 30, 2016 | $0.06 | Regular |
| Mar 24, 2016 | Mar 31, 2016 | $0.0243 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0061 | Regular |
| Sep 24, 2015 | Sep 30, 2015 | $0.1054 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0769 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.123 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.0108 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.0209 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.1153 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.036 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.0094 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.0139 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.1022 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.0025 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.0558 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.0082 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.0387 | Regular |
| Dec 23, 2011 | Dec 30, 2011 | $0.1224 | unknown |
| Dec 23, 2011 | Dec 30, 2011 | $0.0729 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.019 | unknown |
| Dec 23, 2010 | Dec 31, 2010 | $0.0695 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology