EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.42
+0.01 (0.04%)
Feb 23, 2026, 4:00 PM EST - Market closed
AGGA Dividend Information
AGGA has a dividend yield of 3.25% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
3.25%
Dividend (ttm)
$0.83
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.11421 | Feb 6, 2026 |
| Dec 30, 2025 | $0.0595 | Dec 31, 2025 |
| Dec 5, 2025 | $0.08726 | Dec 8, 2025 |
| Nov 7, 2025 | $0.08992 | Nov 10, 2025 |
| Oct 7, 2025 | $0.09232 | Oct 8, 2025 |
| Sep 8, 2025 | $0.09611 | Sep 9, 2025 |
| Aug 7, 2025 | $0.09734 | Aug 8, 2025 |
| Jul 8, 2025 | $0.09293 | Jul 9, 2025 |
| Jun 6, 2025 | $0.09569 | Jun 9, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.