AdvisorShares Dorsey Wright ADR ETF (AADR)
80.94
-1.55
(-1.88%)
USD |
NASDAQ |
Oct 07, 16:00
80.94
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Sep 21, 2026 | Normal | 0.3573 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 29, 2026 | Jun 22, 2026 | Normal | 0.4358 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 30, 2026 | Mar 20, 2026 | Normal | 0.0509 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Dec 19, 2025 | Normal | 0.11 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Sep 19, 2025 | Normal | 0.1010 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | Normal | 0.1979 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Mar 20, 2025 | Normal | 0.0168 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 20, 2024 | Normal | 0.3748 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | Normal | 0.5271 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 20, 2024 | Normal | 0.0155 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.1632 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | Sep 22, 2023 | Normal | 0.1267 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | Jun 21, 2023 | Normal | 0.1275 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.5400 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Normal | 0.4526 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | Jun 21, 2022 | Normal | 0.7516 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.2370 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.2096 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jun 23, 2021 | Normal | 0.1420 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Jan 23, 2020 | Normal | 0.0667 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.0085 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 28, 2019 | Jun 24, 2019 | Normal | 0.3061 |
| Mar 26, 2019 | Mar 27, 2019 | Mar 29, 2019 | Mar 25, 2019 | Normal | 0.0006 |
| Sep 26, 2018 | Sep 27, 2018 | Sep 28, 2018 | Sep 25, 2018 | Normal | 0.0007 |
| Jun 25, 2018 | Jun 26, 2018 | Jun 29, 2018 | Jun 22, 2018 | Normal | 0.2838 |