AGEMOverviewHoldingsDividends
Dividend history · AGEM

AGEM Dividend History

AGEM paid $1.1686 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.55586, ex Sep 22, 2026.

$1.1686
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $36.74 on Oct 14, 2025, the first day of those 12 months
$0.55586
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AGEM data (JSON)
Payments per shareThe latest 6
Jun 24, 2025Sep 22, 2026

6 distributions for AGEM, $0.17 to $0.5559 a share and $0.241 in the middle, Jun 24, 2025 to Sep 22, 2026.

Paid
2026: AGEM payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.55586
Jun 23, 2026Jun 26, 2026$0.272
Mar 24, 2026·$0.17
AGEM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AGEM payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.1707
Sep 23, 2025·$0.31
Jun 24, 2025·$0.21
AGEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AGEM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AGEM with another fund→How these figures are computed→

Questions people ask

How often does AGEM pay dividends?
AGEM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 6 payments since Jun 24, 2025.
How much did AGEM pay in dividends over the 12 months to Oct 14, 2026?
$1.1686 a share, in 4 payments, a 3.2% yield on its price of $36.74 on Oct 14, 2025, the first day of those 12 months.
When was AGEM's last dividend?
The last payment was $0.55586 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AGEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/agem/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.