AGNG ETF

$37.92
Dividend Yield
0.91%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.16
YoY Growth
+25.53%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 7, 2026$0.16Dividend
Dec 30, 2025Jan 7, 2026$0.17Dividend
Jun 27, 2025Jul 7, 2025$0.14Dividend
Dec 30, 2024Jan 7, 2025$0.15Dividend
Jun 27, 2024Jul 5, 2024$0.10Dividend
Dec 28, 2023Jan 8, 2024$0.12Dividend
Jun 29, 2023Jul 10, 2023$0.15Dividend
Dec 29, 2022Jan 9, 2023$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.16
20252$0.31
20242$0.25
20232$0.27
20222$0.13

AGNG ETF Dividends

AGNG dividends yield 0.91%, paid on a semi-annually basis. The most recent distribution was $0.1556 on 2026-06-29.

AGNG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

AGNG ETF Dividend Information

Annual Dividend: $0.31 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1556
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

AGNG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1556Dividend
2025-12-30$0.1722Dividend
2025-06-27$0.1422Dividend
2024-12-30$0.1462Dividend
2024-06-27$0.1043Dividend
2023-12-28$0.1213Dividend
2023-06-29$0.1516Dividend
2022-12-29$0.0217Dividend
2022-06-29$0.1072Dividend
2021-12-30$0.1743Dividend

Dividend Trend

Loading chart...