AdvisorShares Dorsey Wright ADR ETF (AADR)

🇺🇸NASDAQ

63.32 -0.28 (-0.44%)

Add to Calculator

At close: Jul 15, 2024, 4:00 PM

AADR Dividends

AdvisorShares Dorsey Wright ADR ETF has an annual dividend yield of 0.69%, the payout is currently $0.06 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 21, 2024.

Dividend Yield (TTM)

0.69%

Annual Dividend (FWD)

$0.06

Ex Dividend Date

Mar 21, 2024

Payment Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 21, 2024$0.016Mar 28, 2024
Dec 26, 2023$0.163Dec 29, 2023
Sep 25, 2023$0.127Sep 29, 2023
Jun 22, 2023$0.128Jun 30, 2023
Dec 23, 2022$0.540Dec 30, 2022
Sep 26, 2022$0.453Sep 30, 2022
Jun 22, 2022$0.752Jun 30, 2022
Dec 23, 2021$0.237Dec 31, 2021
Sep 24, 2021$0.210Sep 30, 2021
Jun 24, 2021$0.142Jun 30, 2021
Sep 24, 2020$0.067Sep 30, 2020
Sep 25, 2019$0.008Sep 30, 2019
Jun 25, 2019$0.306Jun 28, 2019
Mar 26, 2019$0.001Mar 29, 2019
Sep 26, 2018$0.001Sep 28, 2018
Jun 25, 2018$0.284Jun 29, 2018
Mar 26, 2018$0.014Mar 29, 2018
Dec 27, 2017$0.130Dec 29, 2017
Jun 26, 2017$0.303Jun 30, 2017
Dec 23, 2016$0.030Dec 30, 2016
Sep 26, 2016$0.118Sep 30, 2016
Jun 24, 2016$0.060Jun 30, 2016
Mar 24, 2016$0.024Mar 31, 2016
Dec 24, 2015$0.006Dec 31, 2015
Sep 24, 2015$0.105Sep 30, 2015
Jun 24, 2015$0.077Jun 30, 2015
Mar 25, 2015$0.123Mar 31, 2015
Dec 24, 2014$0.011Dec 31, 2014
Sep 24, 2014$0.021Sep 30, 2014
Jun 24, 2014$0.115Jun 30, 2014
Mar 25, 2014$0.036Mar 31, 2014
Dec 24, 2013$0.009Dec 31, 2013
Sep 24, 2013$0.014Sep 30, 2013
Jun 24, 2013$0.102Jun 28, 2013
Mar 22, 2013$0.003Mar 28, 2013
Dec 24, 2012$0.056Dec 31, 2012
Sep 24, 2012$0.008Sep 28, 2012
Jun 25, 2012$0.039Jun 29, 2012
Dec 23, 2011$0.195Dec 30, 2011
Jun 24, 2011$0.019Jun 30, 2011
Dec 23, 2010$0.069Dec 31, 2010

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range46.37 - 65.4
5 Year Yield Range0.10 - 0.10%
Forward Dividend Yield0.10%
3 Year Dividend Growth84.27%
5 Year Dividend Growth6.90%
10 Year Dividend Growth12.54%
Earnings Per Share4.23
PE Ratio14.97
ExchangeNASDAQ
CurrencyUSD
Volume868
NAV63.32
Years Paying Dividends14 years

About AADR

Fund Website

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.

Holding CountAsset Class
37Equity

ETF Company

Region

AdvisorSharesCash