Dividend Yield
2.04%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
+46.34%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.10Dividend
Mar 26, 2026Mar 31, 2026$0.08Dividend
Dec 12, 2025Dec 31, 2025$0.08Dividend
Sep 25, 2025Sep 30, 2025$0.05Dividend
Jun 26, 2025Jun 30, 2025$0.16Dividend
Mar 27, 2025Mar 31, 2025$0.13Dividend
Sep 26, 2024Sep 30, 2024$0.07Dividend
Jun 27, 2024Jun 28, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.18
20254$0.42
20243$0.29
20231$0.02

AGQI ETF Dividends

AGQI dividends yield 2.04%, paid on a quarterly basis. The most recent distribution was $0.1017 on 2026-06-25.

AGQI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

AGQI ETF Dividend Information

Annual Dividend: $0.41 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1017
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

AGQI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1017Dividend
2026-03-26$0.0813Dividend
2025-12-12$0.0772Dividend
2025-09-25$0.0524Dividend
2025-06-26$0.1601Dividend
2025-03-27$0.1297Dividend
2024-09-26$0.0717Dividend
2024-06-27$0.1961Dividend
2024-03-21$0.0188Dividend
2023-12-22$0.0183Dividend

Dividend Trend

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