AGEM vs AVEM
abrdn Emerging Markets Dividend Active ETF compared with Avantis Emerging Markets Equity ETF on yield, payout growth, payment schedule, cost and risk.
AGEM
abrdn Emerging Markets Dividend Active ETF
TTM yield · Quarterly
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
Quick take
- AGEM yields more today: 4.91% vs 1.48% (forward).
- AGEM pays every quarter; AVEM pays twice a year.
- Over the last year AGEM delivered the higher total return: +25.2% vs +19.7% (price change plus payouts).
- AVEM is cheaper to own: 0.33% vs 0.70% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGEM | AVEM |
|---|---|---|
| Share price | $45.29 | $87.50 |
| TTM yield | 2.58% | 2.75% |
| Forward yield | 4.91% | 1.48% |
| Annual payout per share | $2.224 | $1.296 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 22, 2026 (est.) | Mar 2, 2027 (est.) |
| Expense ratio | 0.70% | 0.33% |
| 1-year payout growth | — | +19.1% |
| 5-year payout CAGR | — | +17.2% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 49/100 | 55/100 |
| 1-year total return | +25.2% | +19.7% |
| 1-year price return | +22.0% | +16.5% |
| Size (market cap / AUM) | 364.5M | 28.3B |
| Years paying | 1.6 | 6.8 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AGEM | AVEM | |
|---|---|---|
| Shares | 220.8 | 114.3 |
| Income per year | $491 | $148 |
| Income per month (avg) | $41 | $12 |
At forward yields, before taxes. Model AGEM · Model AVEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGEM Dec 22, 2026 | Dec 25, 2026 | $0.556 | Est. |
| AGEM Mar 23, 2027 | Mar 26, 2027 | $0.556 | Est. |
| AGEM Jun 22, 2027 | Jun 25, 2027 | $0.556 | Est. |
| AVEM Mar 2, 2027 | Mar 16, 2027 | $0.648 | Est. |
| AVEM Aug 24, 2027 | Sep 7, 2027 | $0.648 | Est. |
Annual payouts per share
AGEMAVEM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AGEM or AVEM?
AVEM currently has the higher trailing yield: AGEM yields 2.58% and AVEM yields 2.75%. Yield changes daily with price, so check the live figures above.
How often do AGEM and AVEM pay?
AGEM pays every quarter and AVEM pays twice a year. AGEM's next ex-date is Dec 22, 2026 and AVEM's is Mar 2, 2027.
Is AGEM or AVEM better for income?
It depends on what you are optimising for. AGEM and AVEM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.