Skip to main content
AGEM logo

abrdn Emerging Markets Dividend Active ETF

AGEMNASDAQaberdeenEquity

$45.29Today:- (-)1Y +17.74%

As of Oct 23, 2026 close

Assets (AUM)
$369.68M
Expense ratio
0.70%
Dividend yield
2.61%
Holdings
91
52-week range
$36.29$51.50
Volume (live)
-
Avg. volume (3M)
10.35K

AGEM ETF Dividends: abrdn Emerging Markets Dividend Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AGEM dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1682
Quarterly
Dividend Yield
2.61%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+77.00%
Year-over-year change

abrdn Emerging Markets Dividend Active ETF (AGEM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.5559
Last Ex-DateSep 22, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+77.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8307
10-Year Average$0.8307
First PaymentMar 25, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

abrdn Emerging Markets Dividend Active ETF (AGEM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
abrdn Emerging Markets Dividend Active ETF (AGEM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 22, 2026Sep 22, 2026Sep 25, 2026Sep 21, 2026$0.5559Quarterly
Jun 23, 2026Jun 23, 2026Jun 26, 2026Jun 22, 2026$0.2716Quarterly
Mar 24, 2026Mar 24, 2026Mar 27, 2026Mar 23, 2026$0.1700Quarterly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1707Quarterly
Sep 23, 2025Sep 23, 2025Sep 26, 2025Sep 22, 2025$0.3100Quarterly
Jun 24, 2025Jun 24, 2025Jun 27, 2025Jun 23, 2025$0.2100Quarterly
Mar 25, 2025Mar 25, 2025Mar 28, 2025Mar 24, 2025$0.1400Quarterly

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About abrdn Emerging Markets Dividend Active ETF Dividends

What is the dividend yield for AGEM?

AGEM has a dividend yield of 2.61%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does AGEM pay dividends?

AGEM pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AGEM?

The most recent ex-dividend date for AGEM was September 22, 2026. See the full history in the payment table below.

Has AGEM increased its dividend?

Review the growth metrics section to analyze AGEM's dividend growth trends and historical payout patterns.

How much dividend does AGEM pay annually?

AGEM paid $1.17 per share in distributions over the trailing 12 months (through Sep 22, 2026).