AADR has a dividend yield of 0.48% and paid $0.42121 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
$0.106
Quarterly
Dividend Yield
0.48%
Sector: General Sector Average: 1.037%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AADR Dividend History
No data currently available
The table shows AADR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AADR has paid a dividend within the past 12 months.
How much is AADR's dividend?
AADR pays a dividend of $0.106 per share. AADR's annual dividend yield is 0.48%.
When is AADR ex-dividend date?
AADR's upcoming ex-dividend date is on Dec 22, 2025. AADR shareholders who own AADR ETF before this date will receive AADR's next dividend payment of $0.11 per share on Dec 29, 2025. Add AADR to your watchlist to be reminded before AADR's ex-dividend date.
When is AADR dividend payment date?
AADR’s next quarterly payment date is on Dec 29, 2025, when AADR shareholders who owned AADR shares before Dec 22, 2025 received a dividend payment of $0.11 per share. Add AADR to your watchlist to be reminded of AADR's next dividend payment.