EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.19
-0.01 (-0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AGGA Dividend Information
AGGA has a dividend yield of 3.95% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 8, 2026.
Dividend Yield
3.95%
Dividend (ttm)
$0.99
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-08 | $0.08636 | 2026-04-09 |
| 2026-03-05 | $0.08325 | 2026-03-06 |
| 2026-02-05 | $0.11421 | 2026-02-06 |
| 2025-12-30 | $0.0595 | 2025-12-31 |
| 2025-12-05 | $0.08726 | 2025-12-08 |
| 2025-11-07 | $0.08992 | 2025-11-10 |
| 2025-10-07 | $0.09232 | 2025-10-08 |
| 2025-09-08 | $0.09611 | 2025-09-09 |
| 2025-08-07 | $0.09734 | 2025-08-08 |
| 2025-07-08 | $0.09293 | 2025-07-09 |
| 2025-06-06 | $0.09569 | 2025-06-09 |
* Dividend amounts are adjusted for stock splits when applicable.