abrdn Emerging Markets Dividend Active ETF (AGEM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.17
- Forward yield
- 2.53%
abrdn Emerging Markets Dividend Active ETF pays distributions on a quarterly frequency. Its latest distribution of $0.55586 per share had an ex-distribution date of September 22, 2026, and was paid on September 25, 2026. Over the trailing 12 months, the fund paid $1.1682 per share in total distributions, offering a dividend yield of 2.43% at a share price of $48. The fund's reported dividend growth streak stands at 0 years.
Individual payouts vary from quarter to quarter across the recorded history, ranging from a low of $0.14 per share in March 2025 to a high of $0.55586 per share in September 2026. In the complete 2025 calendar year, the fund paid four distributions totaling $0.8307 per share. Across the first three quarters of 2026, distributions totaled $0.99749 per share, comprising $0.17 in March, $0.27163 in June, and $0.55586 in September.
The fund's distribution schedule follows a quarterly rhythm, with ex-dates falling in late March, late June, late September, and late December. If the pattern holds, the next distribution would fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 25, 2026 | $0.56 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 26, 2026 | $0.27 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 27, 2026 | $0.17 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.17 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 26, 2025 | $0.31 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 28, 2025 | $0.14 |
Frequently asked questions
Does abrdn Emerging Markets Dividend Active ETF (AGEM) pay a distribution?
Yes. abrdn Emerging Markets Dividend Active ETF pays a quarterly distribution; the most recent payment was $0.56 per share.
What is AGEM's distribution yield?
abrdn Emerging Markets Dividend Active ETF paid $1.17 per share over the trailing twelve months, a yield of 2.53% at the last price of $46.14. Click here to learn more
When is AGEM's most recent ex-distribution date?
abrdn Emerging Markets Dividend Active ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.