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abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
45.50
-0.83 (-1.79%)
Oct 16, 2026, 4:00 PM EDT - Market closed

AGEM Dividend Information

AGEM has a dividend yield of 2.57% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
2.57%
Annual Dividend
$1.17
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
36.05%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.55586Sep 22, 2026Sep 25, 2026
Jun 23, 2026$0.27163Jun 23, 2026Jun 26, 2026
Mar 24, 2026$0.170Mar 24, 2026Mar 27, 2026
Dec 19, 2025$0.1707Dec 19, 2025Dec 24, 2025
Sep 23, 2025$0.310Sep 23, 2025Sep 26, 2025
Jun 24, 2025$0.210Jun 24, 2025Jun 27, 2025
Mar 25, 2025$0.140Mar 25, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts