abrdn Emerging Markets Dividend Active ETF (AGEM)
48.46
0.00 (0.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.5559 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.2716 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.17 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.1707 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.6653 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 1.493 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.3724 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.2974 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.7315 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.5658 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Qualified | 0.2121 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Qualified | 0.6523 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.5975 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.2859 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Qualified | 0.7892 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.0658 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Qualified | 1.214 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Qualified | 0.6732 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.2214 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Non-qualified | 0.4797 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Non-qualified | 0.5877 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Non-qualified | 2.153 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.5633 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.8312 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 4.456 |