AGGA ETF last paid $0.10 per share as of Aug 6, 2026

AGGA ETF last paid $0.10 per share as of Aug 6, 2026
$24.77
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AGGA last paid $0.10 per share, with an ex-dividend date of Aug 6, 2026. AGGA is EA Astoria Beacon Dynamic Core US Fixed Income ETF.

Dividend Yield
4.24%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Aug 6, 2026Aug 7, 2026$0.10Dividend
Jul 8, 2026Jul 9, 2026$0.08Dividend
Jun 5, 2026Jun 8, 2026$0.09Dividend
May 7, 2026May 8, 2026$0.08Dividend
Apr 8, 2026Apr 9, 2026$0.09Dividend
Mar 5, 2026Mar 6, 2026$0.08Dividend
Feb 5, 2026Feb 6, 2026$0.11Dividend
Dec 30, 2025Dec 31, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.63
20258$0.71

AGGA ETF Dividends

AGGA dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0950 on 2026-08-06.

AGGA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

AGGA total return includes reinvested dividends. AGGA high-yield alternatives are available in the ETF Screener.

Compare AGGA

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AGGA ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly

Latest Dividend per Share$0.0950
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

AGGA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-06$0.0950Dividend
2026-07-08$0.0838Dividend
2026-06-05$0.0908Dividend
2026-05-07$0.0762Dividend
2026-04-08$0.0864Dividend
2026-03-05$0.0833Dividend
2026-02-05$0.1142Dividend
2025-12-30$0.0595Dividend
2025-12-05$0.0873Dividend
2025-11-07$0.0899Dividend

Dividend Trend

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