AADR Distribution History & Yield
AdvisorShares Dorsey Wright ADR ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Dec 29, 2026 | $0.357 | $35.70 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Mar 30, 2027 | $0.357 | $35.70 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jun 29, 2027 | $0.357 | $35.70 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Sep 28, 2027 | $0.357 | $35.70 | Estimated |
Estimated dates and amounts are projected from AADR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.428 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AADR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 841 | $66,723 | $1,200 |
| $500 / month | 4,202 | $333,613 | $6,000 |
| $1,000 / month | 8,404 | $667,227 | $12,000 |
Based on the forward yield of 1.80%. $10,000 in AADR would currently pay about $180 a year ($15 a month on average). Model reinvestment and growth →
AADR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.357 | -18.1% |
| Jun 23, 2026 | Jun 29, 2026 | $0.436 | +754.9% |
| Mar 23, 2026 | Mar 30, 2026 | $0.051 | -51.9% |
| Dec 22, 2025 | Dec 29, 2025 | $0.106 | +5.0% |
| Sep 22, 2025 | Sep 29, 2025 | $0.101 | -49.0% |
| Jun 23, 2025 | Jun 27, 2025 | $0.198 | +1064.7% |
| Mar 21, 2025 | Mar 28, 2025 | $0.017 | -95.5% |
| Sep 23, 2024 | Sep 30, 2024 | $0.375 | -28.8% |
| Jun 24, 2024 | Jun 28, 2024 | $0.527 | +3193.8% |
| Mar 21, 2024 | Mar 28, 2024 | $0.016 | -90.2% |
| Dec 26, 2023 | Dec 29, 2023 | $0.163 | +28.3% |
| Sep 25, 2023 | Sep 29, 2023 | $0.127 | -0.8% |
| Jun 22, 2023 | Jun 30, 2023 | $0.128 | -76.3% |
| Dec 23, 2022 | Dec 30, 2022 | $0.54 | +19.2% |
| Sep 26, 2022 | Sep 30, 2022 | $0.453 | +91.1% |
| Jun 22, 2022 | Jun 30, 2022 | $0.752 Special | — |
| Dec 23, 2021 | Dec 31, 2021 | $0.237 | +12.9% |
| Sep 24, 2021 | Sep 30, 2021 | $0.21 | +47.9% |
| Jun 24, 2021 | Jun 30, 2021 | $0.142 | +111.9% |
| Sep 24, 2020 | Sep 30, 2020 | $0.067 | +737.5% |
| Sep 25, 2019 | Sep 30, 2019 | $0.008 | -97.4% |
| Jun 25, 2019 | Jun 28, 2019 | $0.306 | +30500.0% |
| Mar 26, 2019 | Mar 29, 2019 | $0.001 | +35.1% |
| Sep 26, 2018 | Sep 28, 2018 | $0.0007 | -99.7% |
Payout risk check
AADR's last 12 distributions were highly variable (consistency score 19/100).
Its share price moved -8.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AdvisorShares Dorsey Wright ADR ETF
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
Fund family: AdvisorShares. Category: Foreign Large Growth. First distribution on our records: Dec 23, 2010. 50 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AADR distribution FAQ
When is AADR's next ex-distribution date?
AADR's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.357 per share, expected on Dec 29, 2026.
How often does AADR pay distributions?
AADR pays distributions every quarter, 4 times a year. The most recent payment was $0.357 per share with an ex-date of Sep 22, 2026.
What is AADR's distribution yield?
AADR's trailing 12-month distribution yield is 1.20%, based on $0.95 per share paid over the last year and a share price of $79.40. The forward yield, using the indicated annual rate of $1.428 per share, is 1.80%.
How much does AADR pay per share?
AADR pays about $0.357 per share each quarter, which works out to roughly $1.428 per share a year. 100 shares would collect about $142.80 a year.
Has AADR grown or cut its distribution?
Over the last 5 years the regular payout has grown at 22.0% a year (+200.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, AADR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AADR do I need to earn $100 a month?
At the current forward yield of 1.80%, you would need about 841 shares of AADR (roughly $66,723 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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