AGEM is abrdn Funds's abrdn Emerging Markets Dividend Active ETF (Diversified Emerging Mkts). Trading at $49.67. Current dividend yield: 2.21%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 2.21% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2716 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $316M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2716 |
| 2026-03-24 | $0.1700 |
| 2025-12-19 | $0.1707 |
| 2025-09-23 | $0.3100 |
| 2025-06-24 | $0.2100 |
| 2025-03-25 | $0.1400 |
About AGEM
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Frequently asked
What is AGEM's dividend yield?
AGEM (abrdn Emerging Markets Dividend Active ETF) currently has a dividend yield of 2.21%, which works out to about $1.09 in annual dividend payments per share.
When is AGEM's next ex-dividend date?
AGEM's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did AGEM last pay a dividend?
AGEM's most recent dividend payment date was Jun 26, 2026.
How often does AGEM pay dividends?
AGEM pays dividends on a quarterly schedule.
Track AGEM in DiviDrip
Add AGEM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AGEM and add your shares.
- View the AGEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AGEM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.