AGGA ETF

AGGA ETF
$24.41
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AGGA last paid $0.09 per share, with an ex-dividend date of Sep 8, 2026. AGGA is EA Astoria Beacon Dynamic Core US Fixed Income ETF.

Dividend Yield
4.24%
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 9, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.72
20258$0.71

AGGA ETF Dividends

AGGA dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0900 on 2026-09-08.

AGGA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

Compare AGGA

AGGA vs SPYAGGA vs QQQAGGA vs VOOAGGA vs VTIAGGA vs IVVAGGA vs SCHDAGGA vs VYMAGGA vs VXUS

AGGA ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0900
Ex-Dividend DateSep 8, 2026
Payment FrequencyMonthly

AGGA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.0900Dividend
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

Dividend Trend

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