abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
44.43
-0.42 (-0.94%)
Feb 23, 2026, 4:00 PM EST - Market closed
AGEM Dividend Information
AGEM has a dividend yield of 1.87% and paid $0.83 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.87%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
29.94%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1707 | Dec 24, 2025 |
| Sep 23, 2025 | $0.310 | Sep 26, 2025 |
| Jun 24, 2025 | $0.210 | Jun 27, 2025 |
| Mar 25, 2025 | $0.140 | Mar 28, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.