AADR vs CGIE
AdvisorShares Dorsey Wright ADR ETF compared with Capital Group International Equity ETF on yield, payout growth, payment schedule, cost and risk.
AADR
AdvisorShares Dorsey Wright ADR ETF
TTM yield · Quarterly
CGIE
Capital Group International Equity ETF
TTM yield · Semi-annual
Quick take
- AADR yields more today: 2.06% vs 1.94% (forward).
- CGIE has grown its payout faster: 42.3%/yr vs 17.6%/yr over the last 1 year.
- AADR pays every quarter; CGIE pays twice a year.
- Over the last year CGIE delivered the higher total return: +16.5% vs +3.6% (price change plus payouts).
- CGIE is cheaper to own: 0.54% vs 1.09% expense ratio.
- CGIE has the steadier distribution: consistency 42/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AADR | CGIE |
|---|---|---|
| Share price | $84.68 | $37.83 |
| TTM yield | 0.82% | 1.32% |
| Forward yield | 2.06% | 1.94% |
| Annual payout per share | $1.744 | $0.734 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 1.09% | 0.54% |
| 1-year payout growth | +17.6% | +42.3% |
| 5-year payout CAGR | +27.1% | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 14/100 | 42/100 |
| 1-year total return | +3.6% | +16.5% |
| 1-year price return | +2.8% | +15.0% |
| Size (market cap / AUM) | 38.8M | 2.5B |
| Years paying | 15.7 | 2.7 |
| Sector / category | Foreign Large Growth | Foreign Large Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AADR | CGIE | |
|---|---|---|
| Shares | 118.1 | 264.3 |
| Income per year | $206 | $194 |
| Income per month (avg) | $17 | $16 |
At forward yields, before taxes. Model AADR · Model CGIE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AADR Sep 22, 2026 | Sep 29, 2026 | $0.436 | Est. |
| AADR Dec 22, 2026 | Dec 29, 2026 | $0.436 | Est. |
| AADR Mar 23, 2027 | Mar 30, 2027 | $0.436 | Est. |
| CGIE Dec 31, 2026 | Jan 14, 2027 | $0.367 | Est. |
| CGIE Jul 3, 2027 | Jul 17, 2027 | $0.367 | Est. |
Annual payouts per share
AADRCGIE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AADR or CGIE?
CGIE currently has the higher trailing yield: AADR yields 0.82% and CGIE yields 1.32%. Yield changes daily with price, so check the live figures above.
How often do AADR and CGIE pay?
AADR pays every quarter and CGIE pays twice a year. AADR's next ex-date is Sep 22, 2026 and CGIE's is Dec 31, 2026.
Which has grown its dividend faster, AADR or CGIE?
CGIE has grown its payout faster: 42.3%/yr vs 17.6%/yr over the last 1 year.
Is AADR or CGIE better for income?
It depends on what you are optimising for. AADR and CGIE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.