NASDAQ · AGEM
abrdn Emerging Markets Dividend Active ETF dividends & splits
$48.95−1.25%
Close Sep 28, 2026 · split-adjustedYield4.54%Annualised from the latest payment
Latest dividend$0.5559Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.83+140.1% vs 2012
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 25, 2026 | $0.5559 | Regular |
| Jun 23, 2026 | Jun 26, 2026 | $0.2716 | Regular |
| Mar 24, 2026 | Mar 27, 2026 | $0.17 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1707 | Regular |
| Sep 23, 2025 | Sep 26, 2025 | $0.31 | Regular |
| Jun 24, 2025 | Jun 27, 2025 | $0.21 | Regular |
| Mar 25, 2025 | Mar 28, 2025 | $0.14 | Regular |
| Dec 24, 2012 | Jan 11, 2013 | $0.346 | Regular |
| Dec 23, 2011 | Jan 12, 2012 | $0.3902 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology