Dividend Yield
66.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
Mar 30, 2026Mar 31, 2026$0.97Dividend
Feb 26, 2026Feb 27, 2026$0.91Dividend
Jan 29, 2026Jan 30, 2026$1.14Dividend
Dec 30, 2025Dec 31, 2025$1.13Dividend
Nov 26, 2025Nov 28, 2025$1.15Dividend
Oct 30, 2025Oct 31, 2025$1.49Dividend
Sep 29, 2025Sep 30, 2025$1.53Dividend
Aug 28, 2025Aug 29, 2025$1.39Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$3.02
20258$11.07

BAGY ETF Dividends

BAGY dividends yield 66.78%, paid on a monthly basis. The most recent distribution was $0.9697 on 2026-03-30.

BAGY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

BAGY ETF Dividend Information

Annual Dividend: $11.64 • Paid Monthly

Latest Dividend per Share$0.9697
Ex-Dividend DateMar 30, 2026
Payment FrequencyMonthly

BAGY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-30$0.9697Dividend
2026-02-26$0.9130Dividend
2026-01-29$1.1412Dividend
2025-12-30$1.1340Dividend
2025-11-26$1.1514Dividend
2025-10-30$1.4945Dividend
2025-09-29$1.5300Dividend
2025-08-28$1.3870Dividend
2025-07-30$1.4952Dividend
2025-06-27$1.4135Dividend

Dividend Trend

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