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Dividend Vision

ADDDF Stock — Adidas AG

Adidas AG (ADDDF)

Updated October 2, 2026.

ADDDF is a Stock. its distribution rate is 2.01%, its trailing-12-month yield is 2.01%. Dividend Vision Distribution Safety Score™ is 23/100 (Elevated risk). Total return is 1347.8% over the past 25.2 years, 424.1 points ahead of SPY at 923.7%.

At the current 2.01% distribution rate, a $10,000 investment would generate approximately $201 per year if the next payment matches the last regular one.

Adidas AG designs, develops, and markets athletic and sports lifestyle products globally, including footwear, apparel, and accessories sold under the adidas, adidas Golf, and Five Ten brands through retail stores, e-commerce, and wholesale channels. The company distributes annually at a modest current rate. This stock may appeal to investors seeking equity exposure to the athletic apparel and footwear sector with some income component.

ADDDF dividend yield and income

Price as of 2026-10-02.

The distribution rate (2.01%) is the latest posted forward yield, paid annual. Trailing-12-month yield (2.01%) is the last year of payments divided by the current price. The last dividend was $3.2593. The last ex-dividend date was 05/11/2026. It was paid on 05/12/2026. At the current 2.01% distribution rate, a $10,000 investment would generate approximately $201 per year if the next payment matches the last regular one.

Recorded distribution timeline (25)
Ex-dateAs paidPer current shareChange from previous payment
2026-05-11$3.2593$3.259345.0%
2025-05-19$2.2472$2.2472195.3%
2024-05-17$0.761$0.761-0.4%
2023-05-12$0.764$0.764-77.7%
2022-05-13$3.427$3.427-5.4%
2021-05-13$3.624$3.624-3.5%
2019-05-10$3.757$3.75721.9%
2018-05-10$3.081$3.08141.9%
2017-05-12$2.172$2.17219.3%
2016-05-13$1.82$1.827.7%
2015-05-08$1.69$1.69-18.6%
2014-05-09$2.076$2.07638.4%
2014-05-06$1.5$1.511.1%
2013-05-09$1.35$1.3535.0%
2012-05-11$1$133.3%
2011-05-13$0.75$0.75114.3%
2010-05-07$0.35$0.35-48.1%
2009-05-08$0.6742$0.6742-12.9%
2008-05-09$0.7744$0.774436.4%
2007-05-11$0.5678$0.567835.5%
2006-05-12$1.676$0.419-0.5%
2005-05-05$1.68412$0.4210342.5%
2004-05-14$1.1822$0.295552.8%
2003-05-09$1.15$0.287538.2%
2002-05-09$0.832$0.208—
2002 total—$0.208—
2003 total—$0.287538.2%
2004 total—$0.295552.8%
2005 total—$0.4210342.5%
2006 total—$0.419-0.5%
2007 total—$0.567835.5%
2008 total—$0.774436.4%
2009 total—$0.6742-12.9%
2010 total—$0.35-48.1%
2011 total—$0.75114.3%
2012 total—$133.3%
2013 total—$1.3535.0%
2014 total—$3.576164.9%
2015 total—$1.69-52.7%
2016 total—$1.827.7%
2017 total—$2.17219.3%
2018 total—$3.08141.9%
2019 total—$3.75721.9%
2021 total—$3.624-3.5%
2022 total—$3.427-5.4%
2023 total—$0.764-77.7%
2024 total—$0.761-0.4%
2025 total—$2.2472195.3%
2026 YTD total—$3.259345.0% vs prior-year YTD

ADDDF dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +45.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -79.00%.

TTM income vs TTM N years earlier
WindowChange
1Y+45.0%
3Y326.6%
5Y-10.1%
10Y79.1%

ADDDF performance versus SPY

Price and return data through 2026-10-02.

Total return is 1347.8% over the past 25.2 years, 424.1 points ahead of SPY at 923.7%. Over the past year its total return — price change plus distributions reinvested — is -25.3%. Its deepest 1-year drawdown was 34.8%.

WindowTotal returnCAGR
1M-11.0%—
3M-24.1%—
6M7.0%—
YTD-15.6%—
1Y-25.3%—
2Y CAGR—-20.40%
3Y CAGR—-1.10%
5Y CAGR—-11.30%
10Y CAGR—0.50%
Since inception (25.2 years)1347.8%11.20%

ADDDF key facts

Distribution Safety Score™
23 · Elevated risk
Safety-Adjusted Yield
0.46%
Asset type
Stock
Asset class
Equity
Inception date
07/11/2001
Distribution rate
2.01%
Distribution frequency
Annual
Trailing yield
2.01%
5-year average yield
0.64
Last close
$161.76 (as of 2026-10-02)
Market cap
$28,318,171,307
Average volume
100.0
Last dividend
$3.2593
Last ex-dividend date
05/11/2026
Last payment date
05/12/2026 (as of 2026-05-12)
Beta
1.192
Payout ratio
127.3%
P/E ratio
18.07
Forward P/E
11.8343
EPS
$8.95

How Dividend Vision calculates yield and returns

Distribution rate (2.01%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.01%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ADDDF risks and drawbacks

ADDDF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 34.8%.

Who may consider ADDDF — and who may not

ADDDF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ADDDF pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does ADDDF pay monthly?

No. ADDDF currently pays annual, not monthly.

What is ADDDF's dividend yield?

ADDDF's distribution rate is 2.01%, paid annual — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).

How has ADDDF's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +45.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does ADDDF pay a dividend?

ADDDF pays annual. The last dividend was $3.2593. The last ex-dividend date was 05/11/2026. It was paid on 05/12/2026.

How has ADDDF performed?

Total return is 1347.8% over the past 25.2 years, 424.1 points ahead of SPY at 923.7%. Over the past year its total return — price change plus distributions reinvested — is -25.3%. Its deepest 1-year drawdown was 34.8%.

Is ADDDF a good investment?

ADDDF's Dividend Vision Distribution Safety Score is 23 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 2.01% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.