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.
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% |
| 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.
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