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EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
24.55
+0.05 (0.20%)
Sep 28, 2026, 9:30 AM EDT - Market open

AGGA Dividend Information

AGGA has a dividend yield of 4.28% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
4.28%
Annual Dividend
$1.05
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026$0.08998Sep 8, 2026Sep 9, 2026
Aug 6, 2026$0.09502Aug 6, 2026Aug 7, 2026
Jul 8, 2026$0.08376Jul 8, 2026Jul 9, 2026
Jun 5, 2026$0.09085Jun 5, 2026Jun 8, 2026
May 7, 2026$0.07618May 7, 2026May 8, 2026
Apr 8, 2026$0.08636Apr 8, 2026Apr 9, 2026
Mar 5, 2026$0.08325Mar 5, 2026Mar 6, 2026
Feb 5, 2026$0.11421Feb 5, 2026Feb 6, 2026
Dec 30, 2025$0.0595Dec 30, 2025Dec 31, 2025
Dec 5, 2025$0.08726Dec 5, 2025Dec 8, 2025
Nov 7, 2025$0.08992Nov 7, 2025Nov 10, 2025
Oct 7, 2025$0.09232Oct 7, 2025Oct 8, 2025
Sep 8, 2025$0.09611Sep 8, 2025Sep 9, 2025
Aug 7, 2025$0.09734Aug 7, 2025Aug 8, 2025
Jul 8, 2025$0.09293Jul 8, 2025Jul 9, 2025
Jun 6, 2025$0.09569Jun 6, 2025Jun 9, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts