abrdn Emerging Markets Dividend Active ETF (AGEM)
XNAS
$48.83 as of Aug 14, 2026
Yield (TTM)1.9%
Annual dividend$0.92
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 26, 2026
abrdn Emerging Markets Dividend Active ETF (AGEM) currently yields 1.9%. AGEM pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-26 | $0.272 | Quarterly |
| 2026-03-24 | 2026-03-27 | $0.170 | Quarterly |
| 2026 total | $0.442 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.171 | Quarterly |
| 2025-09-23 | 2025-09-26 | $0.310 | Quarterly |
| 2025-06-24 | 2025-06-27 | $0.210 | Quarterly |
| 2025-03-25 | 2025-03-28 | $0.140 | Quarterly |
| 2025 total | $0.831 | ||
| 2012 | |||
| 2012-12-24 | 2013-01-11 | $0.346 | Annual |
| 2012 total | $0.346 | ||
| 2011 | |||
| 2011-12-23 | 2012-01-12 | $0.390 | Annual |
| 2011 total | $0.390 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-07 | $0.611 | Annual |
| 2010 total | $0.611 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-07 | $0.112 | Irregular |
| 2009 total | $0.112 | ||