AGEM Ex Dividend Date

AGEM Ex Dividend Date shows the ex-dividend date of abrdn Emerging Markets Dividend Active ETF along with dividend yield, payout ratio, and dividend history for AGEM.

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Last update date: July 24, 2026

When is the AGEM Ex Dividend Date?

The AGEM Ex Dividend Date is on June 23, 2026.

Company	abrdn Emerging Markets Dividend Active ETF
Stock Symbol	AGEM - NASDAQ
AGEM Stock Price	$46.31
AGEM Ex-Dividend Date	June 23, 2026
AGEM Dividend Record Date	June 23, 2026
AGEM Dividend Declaration Date	June 22, 2026
AGEM Dividend Payout Date	June 26, 2026
AGEM Dividend Period	Quarterly
AGEM Dividend Payout	$0.27 Per Share
AGEM Annual Dividend	$0.92 Per Share
AGEM Dividend Payout Ratio	40.57%
AGEM Dividend Yield	1.99%

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AGEM Dividend History

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