AADR ETF Dividend Yield, History & Forecast

AdvisorShares Dorsey Wright (AADR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.19% ($0.95 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $34M. Review AADR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AADR fund composition

AADR holds 37 positions, with 36.6% of assets in its ten largest. It charges an expense ratio of 1.10%, and manages $33.7M.

Top 10 holdings

HoldingWeight
BBVXFBANCO BILBAO VIZCAYA-SP ADR5.02%
MUFGMITSUBISHI UFJ FINL-SPON ADR4.83%
GMABGENMAB A/S -SP ADR3.63%
BCSBARCLAYS PLC-SPONS ADR3.60%
TSMTAIWAN SEMICONDUCTOR-SP ADR3.52%
SMFGSUMITOMO MITSUI-SPONS ADR3.34%
ARGXARGENX SE - ADR3.29%
ASNDASCENDIS PHARMA A/S3.20%
BVNCIA DE MINAS BUENAVENTUR-ADR3.09%
TEVATEVA PHARMACEUTICAL IND LTD3.08%

Sector allocation

Healthcare20.5%Financial Services16.3%Industrials15.0%Technology11.6%Energy11.1%Communication Services10.5%Basic Materials8.3%Consumer Defensive4.4%Other5.0%

Frequently Asked Questions about AdvisorShares Dorsey Wright (AADR)

What is AdvisorShares Dorsey Wright's dividend yield?
AdvisorShares Dorsey Wright (AADR) pays a current trailing twelve-month dividend yield of 1.19%, which works out to $0.95 per share annually based on the most recent payout schedule.
When does AdvisorShares Dorsey Wright pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 29, 2026.
What does AdvisorShares Dorsey Wright invest in?
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.