AdvisorShares Dorsey Wright ADR ETF

AADR

$93.94 +0.25 (0.26%)

Dividend Yield 0.45%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 29, 2025	$0.11	2025-12-22	2025-12-22
September 29, 2025	$0.10	2025-09-22	2025-09-22
June 27, 2025	$0.20	2025-06-23	2025-06-23
March 28, 2025	$0.02	2025-03-21	2025-03-21
September 30, 2024	$0.37	2024-09-23	2024-09-23
June 28, 2024	$0.53	2024-06-24	2024-06-24
March 28, 2024	$0.02	2024-03-21	2024-03-22
December 29, 2023	$0.16	2023-12-26	2023-12-27
September 29, 2023	$0.13	2023-09-25	2023-09-26
June 30, 2023	$0.13	2023-06-22	2023-06-23
December 30, 2022	$0.54	2022-12-23	2022-12-27
September 30, 2022	$0.45	2022-09-26	2022-09-27
June 30, 2022	$0.75	2022-06-22	2022-06-23
December 31, 2021	$0.24	2021-12-23	2021-12-27
September 30, 2021	$0.21	2021-09-24	2021-09-27
June 30, 2021	$0.14	2021-06-24	2021-06-25
September 30, 2020	$0.07	2020-09-24	2020-09-25
September 30, 2019	$0.01	2019-09-25	2019-09-26
June 28, 2019	$0.31	2019-06-25	2019-06-26
March 29, 2019	$0.00	2019-03-26	2019-03-27
September 28, 2018	$0.00	2018-09-26	2018-09-27
June 29, 2018	$0.28	2018-06-25	2018-06-26
March 29, 2018	$0.01	2018-03-26	2018-03-27
December 29, 2017	$0.13	2017-12-27	2017-12-28
June 30, 2017	$0.30	2017-06-26	2017-06-28
December 30, 2016	$0.03	2016-12-23	2016-12-28
September 30, 2016	$0.12	2016-09-26	2016-09-28
June 30, 2016	$0.06	2016-06-24	2016-06-28
March 31, 2016	$0.02	2016-03-24	2016-03-29
December 31, 2015	$0.01	2015-12-24	2015-12-29
September 30, 2015	$0.11	2015-09-24	2015-09-28
June 30, 2015	$0.08	2015-06-24	2015-06-26
March 31, 2015	$0.12	2015-03-25	2015-03-27
December 31, 2014	$0.01	2014-12-24	2014-12-29
September 30, 2014	$0.02	2014-09-24	2014-09-26
June 30, 2014	$0.12	2014-06-24	2014-06-26
March 31, 2014	$0.04	2014-03-25	2014-03-27
December 31, 2013	$0.01	2013-12-24	2013-12-27
September 30, 2013	$0.01	2013-09-24	2013-09-26
June 28, 2013	$0.10	2013-06-24	2013-06-26
March 28, 2013	$0.00	2013-03-22	2013-03-26
December 31, 2012	$0.06	2012-12-24	2012-12-27
September 28, 2012	$0.01	2012-09-24	2012-09-26
June 29, 2012	$0.04	2012-06-25	2012-06-27
December 30, 2011	$0.07	2011-12-23	2011-12-28
December 30, 2011	$0.12	2011-12-23	2011-12-28
June 30, 2011	$0.02	2011-06-24	2011-06-28
December 31, 2010	$0.07	2010-12-23	2010-12-28

Dividends Summary

Consistent Payer: AdvisorShares Dorsey Wright ADR ETF has rewarded shareholders with 48 dividend payments over the past 15 years.
Total Returned Value: Investors who held AADR shares during this period received a total of $6.45 per share in dividend income.
Latest Payout: The most recent dividend of $0.11/share was paid 25 days ago, on December 29, 2025.
Yield & Schedule: AADR currently pays dividends quarterly with an annual yield of 0.45%.
Dividend Growth: Since 2010, the dividend payout has grown by 51.8%, from $0.07 to $0.11.

Company News

Texas Gets A Lift: Embraer's ~$70M Investment Set To Power Aviation Jobs And Innovation In Fort Worth

Benzinga • Lekha Gupta • October 16, 2024

Embraer is expanding its U.S. maintenance, repair, and overhaul (MRO) services with a new $70 million service center in Fort Worth, Texas. The investment will create 250 aviation jobs and increase Embraer's E-Jet capacity in the U.S. by 53%.

ERJ CBSE

Boeing Settles Deal Fallout With Embraer For $150M: Details

Benzinga • Lekha Gupta • September 16, 2024

Embraer settles arbitration with Boeing, receiving a $150 million payment. The arbitration was related to Boeing's termination of a $4.2 billion transaction in 2020.

ERJ BA CBSE

Weekly Market Pulse: This Again?

Seeking Alpha • Jeffrey Snider • November 29, 2021

Economic data released last week was positive, but the current environment is one of falling growth. S&P 500 was down 2.2% last week, which qualifies as a correction in a speculative market.

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