Question 1

When is the next ATDRF ex-dividend date?

Accepted Answer

The next ATDRF ex-dividend date on record is Aug 27, 2026. To receive the dividend you must own ATDRF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ATDRF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ATDRF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ATDRF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ATDRF dividend?

Accepted Answer

ATDRF's most recent dividend was $0.0512 per share, paid on a monthly basis — about $0.16 per share annually, a forward yield of roughly 2.61%.

Ex-Dividend Date	Pay Date	Amount	Type
Jan 2, 2026	—	$0.0512	regular
Jan 2, 2026	—	$0.0512	regular
Jan 2, 2026	—	$0.0511	regular
Aug 28, 2025	—	$0.0956	regular
Aug 28, 2025	—	$0.0956	regular
Aug 28, 2025	—	$0.0955	regular
Jan 2, 2025	—	$0.0471	regular
Jan 2, 2025	—	$0.0471	regular
Jan 2, 2025	—	$0.0471	regular
Aug 29, 2024	—	$0.0861	regular
Jan 4, 2024	—	$0.0431	regular
Aug 24, 2023	—	$0.0753	regular

ATDRF Ex-Dividend Date

ATDRF Ex-Dividend Date History

ATDRF Ex-Dividend Date — FAQ