Simplify Aggregate Bond ETF (AGGH)

AGGH Dividend Information

AGGH has a dividend yield of 7.62% and paid $1.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 7.62%
• Annual Dividend: $1.49
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -2.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2026	$0.120	Aug 26, 2026	Aug 31, 2026
Jul 28, 2026	$0.120	Jul 28, 2026	Jul 31, 2026
Jun 25, 2026	$0.120	Jun 25, 2026	Jun 30, 2026
May 26, 2026	$0.120	May 26, 2026	May 29, 2026
Apr 27, 2026	$0.120	Apr 27, 2026	Apr 30, 2026
Mar 26, 2026	$0.120	Mar 26, 2026	Mar 31, 2026
Feb 24, 2026	$0.120	Feb 24, 2026	Feb 27, 2026
Jan 27, 2026	$0.130	Jan 27, 2026	Jan 30, 2026
Dec 23, 2025	$0.130	Dec 23, 2025	Dec 31, 2025
Nov 21, 2025	$0.130	Nov 21, 2025	Nov 28, 2025
Oct 28, 2025	$0.130	Oct 28, 2025	Oct 31, 2025
Sep 25, 2025	$0.130	Sep 25, 2025	Sep 30, 2025
Aug 26, 2025	$0.130	Aug 26, 2025	Aug 29, 2025
Jul 28, 2025	$0.130	Jul 28, 2025	Jul 31, 2025
Jun 25, 2025	$0.130	Jun 25, 2025	Jun 30, 2025
May 27, 2025	$0.130	May 27, 2025	May 30, 2025
Apr 25, 2025	$0.130	Apr 25, 2025	Apr 30, 2025
Mar 26, 2025	$0.130	Mar 26, 2025	Mar 31, 2025
Feb 25, 2025	$0.130	Feb 25, 2025	Feb 28, 2025
Jan 28, 2025	$0.130	Jan 28, 2025	Jan 31, 2025
Dec 23, 2024	$0.110	Dec 23, 2024	Dec 31, 2024
Nov 25, 2024	$0.120	Nov 25, 2024	Nov 29, 2024
Oct 28, 2024	$0.130	Oct 28, 2024	Oct 31, 2024
Sep 25, 2024	$0.130	Sep 25, 2024	Sep 30, 2024
Aug 27, 2024	$0.140	Aug 27, 2024	Aug 30, 2024
Jul 26, 2024	$0.140	Jul 26, 2024	Jul 31, 2024
Jun 25, 2024	$0.200	Jun 25, 2024	Jun 28, 2024
May 24, 2024	$0.140	May 28, 2024	May 31, 2024
Apr 25, 2024	$0.140	Apr 26, 2024	Apr 30, 2024
Mar 25, 2024	$0.200	Mar 26, 2024	Mar 28, 2024
Feb 26, 2024	$0.200	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.200	Jan 29, 2024	Jan 31, 2024
Dec 26, 2023	$0.200	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.200	Nov 28, 2023	Nov 30, 2023
Oct 26, 2023	$0.200	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.200	Sep 28, 2023	Sep 29, 2023
Aug 28, 2023	$0.200	Aug 29, 2023	Aug 31, 2023
Jul 26, 2023	$0.200	Jul 27, 2023	Jul 31, 2023
Jun 27, 2023	$0.200	Jun 28, 2023	Jul 3, 2023
May 25, 2023	$0.200	May 26, 2023	May 31, 2023
Apr 25, 2023	$0.200	Apr 26, 2023	Apr 28, 2023
Mar 27, 2023	$0.100	Mar 28, 2023	Mar 31, 2023
Feb 23, 2023	$0.100	Feb 24, 2023	Feb 28, 2023
Jan 26, 2023	$0.100	Jan 27, 2023	Jan 31, 2023
Dec 27, 2022	$0.10091	Dec 28, 2022	Dec 30, 2022
Nov 25, 2022	$0.050	Nov 28, 2022	Nov 30, 2022
Oct 26, 2022	$0.050	Oct 27, 2022	Oct 31, 2022
Sep 27, 2022	$0.050	Sep 28, 2022	Sep 30, 2022
Aug 26, 2022	$0.050	Aug 29, 2022	Aug 31, 2022
Jul 26, 2022	$0.03642	Jul 27, 2022	Jul 29, 2022
Jun 27, 2022	$0.03502	Jun 28, 2022	Jun 30, 2022
May 25, 2022	$0.03781	May 26, 2022	May 31, 2022
Apr 26, 2022	$0.02754	Apr 27, 2022	Apr 29, 2022
Mar 28, 2022	$0.035	Mar 29, 2022	Mar 31, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 8, 2026

Data Sources Report a data error

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