AADRQuarterlyETF
AdvisorShares Dorsey Wright ADR ETF
$84.54
close Sep 21 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%1.69% annualized
To yield $100
$23,660280 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
6 payments in two years$0.91 per share total$0.69 last 12 months · 0.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.4360 | +756.2% | $83.11 | 1.63% | 8d |
| Mar 23, 2026 | $0.0509 | -51.7% | $78.92 | -2.41% | same day |
| Dec 22, 2025 | $0.1055 | +4.5% | $85.64 | -1.31% | same day |
| Sep 22, 2025 | $0.1010 | -49.0% | $85.96 | -0.13% | same day |
| Jun 23, 2025 | $0.1979 | +1077.3% | $76.45 | 0.73% | 1d |
| Mar 21, 2025 | $0.0168 | — | $77.04 | -0.14% | same day |
When is AADR's next ex-dividend date?
The next ex-dividend date for AdvisorShares Dorsey Wright ADR ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the AADR dividend?
The most recent AdvisorShares Dorsey Wright ADR ETF dividend was $0.3573 per share, 0.42% of the $84.54 share price, or about 1.69% annualized at its quarterly cadence.
When does AADR pay its dividend?
AdvisorShares Dorsey Wright ADR ETF pays quarterly; the next payment date has not been announced.
How often does AADR pay dividends?
AdvisorShares Dorsey Wright ADR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.