AGEMQuarterlyETF
abrdn Emerging Markets Dividend Active ETF
$50.64
close Sep 21 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.10%4.39% annualized
To yield $100
$9,110180 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
5 payments in two years$1.13 per share total$0.92 last 12 months · 1.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.2720 | +60.0% | $51.39 | 5.29% | >60d |
| Mar 24, 2026 | $0.1700 | -0.4% | $41.45 | 1.61% | 10d |
| Dec 19, 2025 | $0.1707 | -44.9% | $37.83 | -0.19% | same day |
| Sep 23, 2025 | $0.3100 | +47.6% | $37.15 | 0.83% | 6d |
| Jun 24, 2025 | $0.2100 | — | $31.98 | -2.19% | same day |
When is AGEM's next ex-dividend date?
The next ex-dividend date for abrdn Emerging Markets Dividend Active ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the AGEM dividend?
The most recent abrdn Emerging Markets Dividend Active ETF dividend was $0.5559 per share, 1.10% of the $50.64 share price, or about 4.39% annualized at its quarterly cadence.
When does AGEM pay its dividend?
abrdn Emerging Markets Dividend Active ETF pays quarterly; the next payment date has not been announced.
How often does AGEM pay dividends?
abrdn Emerging Markets Dividend Active ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.