abrdn Emerging Markets Dividend Active ETF (AGEM)

AGEM Dividend Information

AGEM has a dividend yield of 1.93% 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: 1.93%
• Annual Dividend: $0.92
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 30.40%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2026	$0.27163	Jun 23, 2026	Jun 26, 2026
Mar 24, 2026	$0.170	Mar 24, 2026	Mar 27, 2026
Dec 19, 2025	$0.1707	Dec 19, 2025	Dec 24, 2025
Sep 23, 2025	$0.310	Sep 23, 2025	Sep 26, 2025
Jun 24, 2025	$0.210	Jun 24, 2025	Jun 27, 2025
Mar 25, 2025	$0.140	Mar 25, 2025	Mar 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.