AdvisorShares Dorsey Wright (AADR) 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 0.84% ($0.70 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $43M. 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. It charges an expense ratio of 1.17%, and manages $39.1M.

Sector allocation

Healthcare21.2%Financial Services18.3%Industrials12.4%Technology11.6%Basic Materials11.0%Energy10.4%Communication Services4.7%Consumer Defensive4.1%Other6.2%

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 0.84%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does AdvisorShares Dorsey Wright pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 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.