AdvisorShares Dorsey Wright ADR ETF
AdvisorShares · Exchange-traded fund
$80.02
TTM yield1.19%Trailing twelve months
Indicated yield1.79%Latest payment, annualized
12-month dividends$0.94974 payments per share
Last dividend$0.3573Ex-date Sep 22, 2026
1Y total return-4.60%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year
Performance
Growth of AADR. Add up to 9 tickers to compare.
AADR
AADR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AADR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,797
−2.03%
- Price change
- -2.03%
- Dividends
- —
3 months$9,650
−3.50%
- Price change
- -3.91%
- Dividends
- $43
6 months$9,532
−4.68%
- Price change
- -5.59%
- Dividends
- $94
1 year$9,540
−4.60%
- Price change
- -5.68%
- Dividends
- $112
2 years$12,550
+25.50%
- Price change
- +23.58%
- Dividends
- $195
5 years$13,298
+32.98%
- Price change
- +22.93%
- Dividends
- $704
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.3573−18.05%
- Jun 23, 2026$0.436+756.25%
- Mar 23, 2026$0.0509−51.74%
- Dec 22, 2025$0.1055+4.50%
- Sep 22, 2025$0.101−48.97%
- Jun 23, 2025$0.1979+1077.28%
- Mar 21, 2025$0.0168−95.52%
- Sep 23, 2024$0.3749—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0509 | — | — | $0.436 | — | — | $0.3573 | — | — | — | $0.8442 |
| 2025 | — | — | $0.0168 | — | — | $0.1979 | — | — | $0.101 | — | — | $0.1055 | $0.4212 |
| 2024 | — | — | $0.0155 | — | — | $0.5271 | — | — | $0.3749 | — | — | — | $0.9175 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.