AGEM ETF last paid $0.27 per share as of Jun 23, 2026

AGEM last paid $0.27 per share, with an ex-dividend date of Jun 23, 2026. AGEM is abrdn Emerging Markets Dividend Active ETF.

Dividend Yield
1.89%
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 26, 2026$0.27Dividend
Mar 24, 2026Mar 27, 2026$0.17Dividend
Dec 19, 2025Dec 24, 2025$0.17Dividend
Sep 23, 2025Sep 26, 2025$0.31Dividend
Jun 24, 2025Jun 27, 2025$0.21Dividend
Mar 25, 2025Mar 28, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.44
20254$0.83

AGEM ETF Dividends

AGEM dividends yield 1.89%, paid on a quarterly basis. The most recent distribution was $0.2716 on 2026-06-23.

AGEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

AGEM total return performance includes reinvested dividends. AGEM high-yield alternatives are available in the ETF Screener.

AGEM ETF Dividend Information

Annual Dividend: $1.09 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2716
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

AGEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.2716Dividend
2026-03-24$0.1700Dividend
2025-12-19$0.1707Dividend
2025-09-23$0.3100Dividend
2025-06-24$0.2100Dividend
2025-03-25$0.1400Dividend

Dividend Trend

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