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AGEM — abrdn Emerging Markets Dividend Active ETF

Nasdaq

abrdn Emerging Markets Dividend Active ETF

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$48.22
+0.12(+0.24%)
O
48.00
H
48.32
L
47.33
V
28.11K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.22
Dividend Yield4.61%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

AGEM pays a quarterly dividend of $0.5559 per share ($2.22 a year, 4.61% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.83+0% 4 payments
2012$0.35-11.3% 1 payments
2011$0.39-36.1% 1 payments
2010$0.61+987.2% 1 payments
2009$0.06+0% 1 payments

AGEM — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.56Sep 25, 2026Sep 22, 2026Sep 21, 2026RegularUSD
Jun 23, 2026$0.27Jun 26, 2026Jun 23, 2026Jun 22, 2026RegularUSD
Mar 24, 2026$0.17Mar 27, 2026Mar 24, 2026Mar 23, 2026RegularUSD
Dec 19, 2025$0.17Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Sep 23, 2025$0.31Sep 26, 2025Sep 23, 2025Sep 22, 2025RegularUSD
Jun 24, 2025$0.21Jun 27, 2025Jun 24, 2025Jun 23, 2025RegularUSD
Mar 25, 2025$0.14Mar 28, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Dec 24, 2012$0.35Jan 11, 2013Dec 27, 2012Dec 21, 2012RegularUSD
Dec 23, 2011$0.39Jan 12, 2012Dec 28, 2011—RegularUSD
Dec 29, 2010$0.61Jan 7, 2011Dec 31, 2010—RegularUSD
Dec 29, 2009$0.11Jan 7, 2010Dec 31, 2009—RegularUSD