AADR ETF

$84.75
Dividend Yield
0.45%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-54.09%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 30, 2026$0.05D
Dec 22, 2025Dec 29, 2025$0.11D
Sep 22, 2025Sep 29, 2025$0.10D
Jun 23, 2025Jun 27, 2025$0.20D
Mar 21, 2025Mar 28, 2025$0.02D
Sep 23, 2024Sep 30, 2024$0.37D
Jun 24, 2024Jun 28, 2024$0.53D
Mar 21, 2024Mar 28, 2024$0.02D

Annual Dividend Summary

YearPaymentsTotal
20261$0.05
20254$0.42
20243$0.92
20234$0.42
20224$1.74

AADR ETF Dividends

AADR dividends yield 0.45%, paid on a quarterly basis. The most recent distribution was $0.0509 on 2026-03-23.

AADR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

AADR total return performance includes reinvested dividends. AADR high-yield alternatives are available in the ETF Screener.

AADR ETF Dividend Information

Annual Dividend:$0.05 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0509
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

AADR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.0509D
2025-12-22$0.1055D
2025-09-22$0.1010D
2025-06-23$0.1979D
2025-03-21$0.0168D
2024-09-23$0.3749D
2024-06-24$0.5271D
2024-03-21$0.0155D
2023-12-26$0.1632D
2023-09-25$0.1267D

Dividend Trend

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