In AdvisorShares Dorsey Wright
AADR dividend history
AADR paid $0.95 a share in the 12 months to Oct 23, 2026, a 1.20% yield. It pays quarterly.
DBest for: investors who want core exposure to Active Equity.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 1.20%Last 12 months
- Payout per share
- $0.95Last 12 months
- Last payment
- $0.36 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.36 |
| Jun 23, 2026 | Jun 29, 2026 | $0.44 |
| Mar 23, 2026 | Mar 30, 2026 | $0.05 |
| Dec 22, 2025 | Dec 29, 2025 | $0.11 |
| Sep 22, 2025 | Sep 29, 2025 | $0.10 |
| Jun 23, 2025 | Jun 27, 2025 | $0.20 |
| Mar 21, 2025 | Mar 28, 2025 | $0.02 |
| Sep 23, 2024 | Sep 30, 2024 | $0.37 |
| Jun 24, 2024 | Jun 28, 2024 | $0.53 |
| Mar 21, 2024 | Mar 28, 2024 | $0.02 |
| Dec 26, 2023 | Dec 29, 2023 | $0.16 |
| Sep 25, 2023 | Sep 29, 2023 | $0.13 |
| Jun 22, 2023 | Jun 30, 2023 | $0.13 |
| Dec 23, 2022 | Dec 30, 2022 | $0.54 |
| Sep 26, 2022 | Sep 30, 2022 | $0.45 |
| Jun 22, 2022 | Jun 30, 2022 | $0.75 |
| Dec 23, 2021 | Dec 31, 2021 | $0.24 |
| Sep 24, 2021 | Sep 30, 2021 | $0.21 |
| Jun 24, 2021 | Jun 30, 2021 | $0.14 |
| Sep 24, 2020 | Sep 30, 2020 | $0.07 |
| Sep 25, 2019 | Sep 30, 2019 | $0.0085 |
| Jun 25, 2019 | Jun 28, 2019 | $0.31 |
| Mar 26, 2019 | Mar 29, 2019 | $0.00055 |
| Sep 26, 2018 | Sep 28, 2018 | $0.00074 |
| Jun 25, 2018 | Jun 29, 2018 | $0.28 |
| Mar 26, 2018 | Mar 29, 2018 | $0.01 |
| Dec 27, 2017 | Dec 29, 2017 | $0.13 |
| Jun 26, 2017 | Jun 30, 2017 | $0.30 |
| Dec 23, 2016 | Dec 30, 2016 | $0.03 |
| Sep 26, 2016 | Sep 30, 2016 | $0.12 |
| Jun 24, 2016 | Jun 30, 2016 | $0.06 |
| Mar 24, 2016 | Mar 31, 2016 | $0.02 |
| Dec 24, 2015 | Dec 31, 2015 | $0.006 |
| Sep 24, 2015 | Sep 30, 2015 | $0.11 |
| Jun 24, 2015 | Jun 30, 2015 | $0.08 |
| Mar 25, 2015 | Mar 31, 2015 | $0.12 |
| Dec 24, 2014 | Dec 31, 2014 | $0.01 |
| Sep 24, 2014 | Sep 30, 2014 | $0.02 |
| Jun 24, 2014 | Jun 30, 2014 | $0.12 |
| Mar 25, 2014 | Mar 31, 2014 | $0.04 |
| Dec 24, 2013 | Dec 31, 2013 | $0.009 |
| Sep 24, 2013 | Sep 30, 2013 | $0.01 |
| Jun 24, 2013 | Jun 28, 2013 | $0.10 |
| Mar 22, 2013 | — | $0.003 |
| Dec 24, 2012 | — | $0.06 |
| Sep 24, 2012 | — | $0.008 |
| Jun 25, 2012 | — | $0.04 |
| Dec 23, 2011 | — | $0.20 |
| Jun 24, 2011 | Jun 30, 2011 | $0.02 |
| Dec 23, 2010 | Dec 31, 2010 | $0.07 |
— Pay date not on file.