AdvisorShares Dorsey Wright ADR ETF (AADR)
XNAS
$84.91 as of Aug 14, 2026
Yield (TTM)0.8%
Annual dividend$0.70
Growth streak0 yrs
3y growth-14.6%
5y growth27.3%
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 29, 2026
AdvisorShares Dorsey Wright ADR ETF (AADR) currently yields 0.8%. AADR pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-29 | $0.436 | Quarterly |
| 2026-03-23 | 2026-03-30 | $0.051 | Quarterly |
| 2026 total | $0.487 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.110 | Quarterly |
| 2025-09-22 | 2025-09-29 | $0.101 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.198 | Quarterly |
| 2025-03-21 | 2025-03-28 | $0.017 | Quarterly |
| 2025 total | $0.426 | ||
| 2024 | |||
| 2024-09-23 | 2024-09-30 | $0.375 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.527 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.016 | Quarterly |
| 2024 total | $0.918 | ||
| 2023 | |||
| 2023-12-26 | 2023-12-29 | $0.163 | Quarterly |
| 2023-09-25 | 2023-09-29 | $0.127 | Quarterly |
| 2023-06-22 | 2023-06-30 | $0.128 | Quarterly |
| 2023 total | $0.417 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.540 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.453 | Quarterly |
| 2022-06-22 | 2022-06-30 | $0.752 | Quarterly |
| 2022 total | $1.744 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.237 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.210 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.142 | Quarterly |
| 2021 total | $0.589 | ||
| 2020 | |||
| 2020-09-24 | 2020-09-30 | $0.067 | Quarterly |
| 2020 total | $0.067 | ||
| 2019 | |||
| 2019-09-25 | 2019-09-30 | $0.009 | Quarterly |
| 2019-06-25 | 2019-06-28 | $0.306 | Quarterly |
| 2019-03-26 | 2019-03-29 | $0.001 | Quarterly |
| 2019 total | $0.315 | ||
| 2018 | |||
| 2018-09-26 | 2018-09-28 | $0.001 | Quarterly |
| 2018-06-25 | 2018-06-29 | $0.284 | Quarterly |
| 2018-03-26 | 2018-03-29 | $0.014 | Quarterly |
| 2018 total | $0.299 | ||
| 2017 | |||
| 2017-12-27 | 2017-12-29 | $0.130 | Quarterly |
| 2017-06-26 | 2017-06-30 | $0.303 | Quarterly |
| 2017 total | $0.434 | ||
| 2016 | |||
| 2016-12-23 | 2016-12-30 | $0.030 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.118 | Quarterly |
| 2016-06-24 | 2016-06-30 | $0.060 | Quarterly |
| 2016-03-24 | 2016-03-31 | $0.024 | Quarterly |
| 2016 total | $0.233 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.006 | Quarterly |
| 2015-09-24 | 2015-09-30 | $0.105 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.077 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.123 | Quarterly |
| 2015 total | $0.311 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.011 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.021 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.115 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.036 | Quarterly |
| 2014 total | $0.183 | ||
| 2013 | |||
| 2013-12-24 | 2013-12-31 | $0.009 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.014 | Quarterly |
| 2013-06-24 | 2013-06-28 | $0.102 | Quarterly |
| 2013-03-22 | 2013-03-28 | $0.003 | Quarterly |
| 2013 total | $0.128 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $0.056 | Quarterly |
| 2012-09-24 | 2012-09-28 | $0.008 | Quarterly |
| 2012-06-25 | 2012-06-29 | $0.039 | Quarterly |
| 2012 total | $0.103 | ||
| 2011 | |||
| 2011-12-23 | 2011-12-30 | $0.073 | Quarterly |
| 2011-06-24 | 2011-06-30 | $0.019 | Quarterly |
| 2011 total | $0.092 | ||
| 2010 | |||
| 2010-12-23 | 2010-12-31 | $0.069 | Quarterly |
| 2010 total | $0.069 | ||