abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
45.75
-0.87 (-1.86%)
Jul 28, 2026, 4:00 PM EDT - Market closed
AGEM Dividend Information
AGEM has a dividend yield of 2.02% and paid $0.92 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
2.02%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
32.89%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.27163 | Jun 26, 2026 |
| Mar 24, 2026 | $0.170 | Mar 27, 2026 |
| 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.