# abrdn Emerging Markets Dividend Active ETF (AGEM) — Dividends

AGEM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/agem/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.17 |
| Forward yield | 2.52% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 25, 2026 | $0.56 |
| Jun 23, 2026 | Jun 26, 2026 | $0.27 |
| Mar 24, 2026 | Mar 27, 2026 | $0.17 |
| Dec 19, 2025 | Dec 24, 2025 | $0.17 |
| Sep 23, 2025 | Sep 26, 2025 | $0.31 |
| Jun 24, 2025 | Jun 27, 2025 | $0.21 |
| 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 2.52% at the last price of $46.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).