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AGEM Dividend History

AGEM Dividend History lookup to find the AGEM ex-dividend date, payout ratio, yield, and growth rate for the AGEM stock. abrdn Emerging Markets Dividend Active ETF pays a quarterly dividend of $0.27 per share with a yield of 1.94%. The next AGEM ex-dividend date is June 23, 2026 with payout date set for June 26, 2026.

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Last update date: July 15, 2026

AGEM Ex-Dividend Date, Yield & Payout Ratio

AGEM - abrdn Emerging Markets Dividend Active ETF (NASDAQ)
AGEM Stock Price - $47.50
AGEM Dividend Payout - $0.27 Per Share
AGEM Annual Dividend - $0.92 Per Share
AGEM Dividend Payout Ratio - 40.57%
AGEM Dividend Yield - 1.94%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
06/23/2026 Quarterly $0.27200 06/22/2026 06/23/2026 06/26/2026
03/24/2026 Quarterly $0.17000 03/23/2026 03/24/2026 03/27/2026
12/19/2025 Quarterly $0.17100 12/18/2025 12/19/2025 12/24/2025
09/23/2025 Quarterly $0.31000 09/22/2025 09/23/2025 09/26/2025
06/24/2025 Quarterly $0.21000 +50.00% 06/23/2025 06/24/2025 06/27/2025
03/25/2025 Quarterly $0.14000 03/24/2025 03/25/2025 03/28/2025

AGEM Dividend FAQs

What is the dividend yield for AGEM?

- The dividend yield for AGEM is 1.94% as of July 15, 2026.

When is the next ex-dividend date for AGEM?

- The next ex-dividend date for AGEM is on June 23, 2026.

When is the next dividend payout date for AGEM?

- The next dividend payout date for AGEM is on June 26, 2026.

What is the dividend payout ratio for AGEM?

- The dividend payout ratio for AGEM is 40.57%.

When did AGEM begin paying dividends?

- AGEM began paying dividends in 2025.