abrdn Emerging Markets Dividend Active ETF (AGEM) Dividend Yield, History & Forecast

abrdn Emerging Markets Dividend Active ETF (AGEM) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.89% ($0.92 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $109M.

AGEM fund composition

It charges an expense ratio of 1.18%, and manages $369.2M.

AGEM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about abrdn Emerging Markets Dividend Active ETF (AGEM)

What is abrdn Emerging Markets Dividend Active ETF's dividend yield?
abrdn Emerging Markets Dividend Active ETF (AGEM) pays a current trailing twelve-month dividend yield of 1.89%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does abrdn Emerging Markets Dividend Active ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 26, 2026.
What does abrdn Emerging Markets Dividend Active ETF invest in?
The Fund seeks total return consisting of income and long-term capital appreciation. Under normal circumstances, the Emerging Markets Dividend 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.