{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/agem/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AGEM, data as of 2026-10-14, https://etfiq.com/funds/agem/dividends/"},"schemaVersion":1,"ticker":"AGEM","name":"abrdn Emerging Markets Dividend Active ETF","desk":"core","asOf":"2026-10-14","price":46.2573,"first":"2025-06-24","last":"2026-09-22","n":6,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.1686,"payments":4,"from":"2025-12-19","to":"2026-09-22","since":"2025-10-15","yieldPct":3.18,"startDate":"2025-10-14","startPrice":36.7413,"full":true},"years":[{"year":2025,"total":0.6907,"payments":3},{"year":2026,"total":0.99786,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2025-06-24","amount":0.21},{"ex":"2025-09-23","amount":0.31},{"ex":"2025-12-19","amount":0.1707},{"ex":"2026-03-24","amount":0.17},{"ex":"2026-06-23","amount":0.272,"pay":"2026-06-26"},{"ex":"2026-09-22","amount":0.55586}]}