AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM | NASDAQ
$45.31
+$0.81 (+1.82%)
Nov 2, 2026, 10:48 AM ET · Market open
Dividend Yield
2.63%
Annual Dividend
$1.17
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.556 | Sep 21, 2026 | Sep 22, 2026 | Sep 25, 2026 |
| Jun 23, 2026 | $0.272 | Jun 22, 2026 | Jun 23, 2026 | Jun 26, 2026 |
| Mar 24, 2026 | $0.170 | Mar 23, 2026 | Mar 24, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.171 | Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| Sep 23, 2025 | $0.310 | Sep 22, 2025 | Sep 23, 2025 | Sep 26, 2025 |
| Jun 24, 2025 | $0.210 | Jun 23, 2025 | Jun 24, 2025 | Jun 27, 2025 |
| Mar 25, 2025 | $0.140 | Mar 24, 2025 | Mar 25, 2025 | Mar 28, 2025 |
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