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AADR Dividend History

AADR Dividend History lookup to find the AADR ex-dividend date, payout ratio, yield, and growth rate for the AADR stock. AdvisorShares Dorsey Wright ADR ETF pays a quarterly dividend of $0.11 per share with a yield of 0.45%. The next AADR ex-dividend date is December 22, 2025 with payout date set for December 29, 2025.

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Last update date: January 23, 2026

AADR Ex-Dividend Date, Yield & Payout Ratio

AADR - AdvisorShares Dorsey Wright ADR ETF (NASDAQ)
AADR Stock Price - $93.97
AADR Dividend Payout - $0.11 Per Share
AADR Annual Dividend - $0.42 Per Share
AADR Dividend Payout Ratio - 7.41%
AADR Dividend Yield - 0.45%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
12/22/2025 Quarterly $0.10600 12/19/2025 12/22/2025 12/29/2025
09/22/2025 Quarterly $0.10100 09/19/2025 09/22/2025 09/29/2025
06/23/2025 Quarterly $0.19800 06/20/2025 06/23/2025 06/27/2025
03/21/2025 Quarterly $0.01700 -95.52% 03/20/2025 03/21/2025 03/28/2025
09/23/2024 Quarterly $0.37500 -28.89% 09/20/2024 09/23/2024 09/30/2024
06/24/2024 Quarterly $0.52700 06/21/2024 06/24/2024 06/28/2024
03/21/2024 Quarterly $0.01600 -90.49% 03/20/2024 03/22/2024 03/28/2024
12/26/2023 Quarterly $0.16300 +28.87% 12/22/2023 12/27/2023 12/29/2023
09/25/2023 Quarterly $0.12700 -0.66% 09/22/2023 09/26/2023 09/29/2023
06/22/2023 Quarterly $0.12800 -76.39% 06/21/2023 06/23/2023 06/30/2023
12/23/2022 Quarterly $0.54000 +19.32% 12/22/2022 12/27/2022 12/30/2022
09/26/2022 Quarterly $0.45300 -39.78% 09/23/2022 09/27/2022 09/30/2022
06/22/2022 Quarterly $0.75200 +217.06% 06/21/2022 06/23/2022 06/30/2022
12/23/2021 Quarterly $0.23700 +13.07% 12/22/2021 12/27/2021 12/31/2021
09/24/2021 Quarterly $0.21000 +47.69% 09/23/2021 09/27/2021 09/30/2021
06/24/2021 Quarterly $0.14200 +112.79% 06/23/2021 06/25/2021 06/30/2021
09/24/2020 Quarterly $0.06700 +685.75% 01/23/2020 09/25/2020 09/30/2020
09/25/2019 Quarterly $0.00800 -97.23% 09/24/2019 09/26/2019 09/30/2019
06/25/2019 Quarterly $0.30600 06/24/2019 06/26/2019 06/28/2019
03/26/2019 Quarterly $0.00100 -25.68% 03/25/2019 03/27/2019 03/29/2019
09/26/2018 Quarterly $0.00074 -99.74% 09/25/2018 09/27/2018 09/28/2018
06/25/2018 Quarterly $0.28400 06/22/2018 06/26/2018 06/29/2018
03/26/2018 Quarterly $0.01400 -88.94% 03/23/2018 03/27/2018 03/29/2018
12/27/2017 Quarterly $0.13000 -57.04% 12/26/2017 12/28/2017 12/29/2017
06/26/2017 Quarterly $0.30300 +913.46% 06/23/2017 06/28/2017 06/30/2017


12/23/2016 Quarterly $0.03000 -74.69% 12/22/2016 12/28/2016 12/30/2016
09/26/2016 Quarterly $0.11800 +97.05% 09/23/2016 09/28/2016 09/30/2016
06/24/2016 Quarterly $0.06000 +147.28% 06/23/2016 06/28/2016 06/30/2016
03/24/2016 Quarterly $0.02400 +299.34% 03/23/2016 03/29/2016 03/31/2016
12/24/2015 Quarterly $0.00600 -94.23% 12/23/2015 12/29/2015 12/31/2015
09/24/2015 Quarterly $0.10500 +37.08% 09/23/2015 09/28/2015 09/30/2015
06/24/2015 Quarterly $0.07700 -37.49% 06/23/2015 06/26/2015 06/30/2015
03/25/2015 Quarterly $0.12300 03/24/2015 03/27/2015 03/31/2015
12/24/2014 Quarterly $0.01100 -48.01% 12/23/2014 12/29/2014 12/31/2014
09/24/2014 Quarterly $0.02100 -81.92% 09/23/2014 09/26/2014 09/30/2014
06/24/2014 Quarterly $0.11500 +220.51% 06/23/2014 06/26/2014 06/30/2014
03/25/2014 Quarterly $0.03600 +282.36% 03/24/2014 03/27/2014 03/31/2014
12/24/2013 Quarterly $0.00900 -32.30% 12/23/2013 12/27/2013 12/31/2013
09/24/2013 Quarterly $0.01400 -86.40% 09/23/2013 09/26/2013 09/30/2013
06/24/2013 Quarterly $0.10200 06/21/2013 06/26/2013 06/28/2013
03/22/2013 Quarterly $0.00300 -95.49% 03/21/2013 03/26/2013 03/28/2013
12/24/2012 Quarterly $0.05600 +580.02% 12/21/2012 12/27/2012 12/31/2012
09/24/2012 Quarterly $0.00800 -78.79% 09/26/2012 09/28/2012
06/25/2012 Quarterly $0.03900 -80.17% 06/27/2012 06/29/2012
12/23/2011 Quarterly $0.19500 +928.12% 12/28/2011 12/30/2011
06/24/2011 Quarterly $0.01900 -72.67% 06/28/2011 06/30/2011
12/23/2010 Other $0.06900 12/28/2010 12/31/2010

AADR Dividend FAQs

What is the dividend yield for AADR?

- The dividend yield for AADR is 0.45% as of January 23, 2026.

When is the next ex-dividend date for AADR?

- The next ex-dividend date for AADR is on December 22, 2025.

When is the next dividend payout date for AADR?

- The next dividend payout date for AADR is on December 29, 2025.

What is the dividend payout ratio for AADR?

- The dividend payout ratio for AADR is 7.41%.

When did AADR begin paying dividends?

- AADR began paying dividends in 2010.