AGGA
EA Astoria Dynamic Core US Fixed Income ETF
AGGA | NASDAQ
$24.59
$0.00 (0.00%)
Nov 2, 2026, 10:45 AM ET · Market open
Dividend Yield
4.28%
Annual Dividend
$1.05
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
122.13%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 7, 2026 | $0.097 | Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 |
| Sep 8, 2026 | $0.090 | Sep 4, 2026 | Sep 8, 2026 | Sep 9, 2026 |
| Aug 6, 2026 | $0.095 | Aug 5, 2026 | Aug 6, 2026 | Aug 7, 2026 |
| Jul 8, 2026 | $0.084 | Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 |
| Jun 5, 2026 | $0.091 | Jun 4, 2026 | Jun 5, 2026 | Jun 8, 2026 |
| May 7, 2026 | $0.076 | May 6, 2026 | May 7, 2026 | May 8, 2026 |
| Apr 8, 2026 | $0.086 | Apr 7, 2026 | Apr 8, 2026 | Apr 9, 2026 |
| Mar 5, 2026 | $0.083 | Mar 4, 2026 | Mar 5, 2026 | Mar 6, 2026 |
| Feb 5, 2026 | $0.114 | Feb 4, 2026 | Feb 5, 2026 | Feb 6, 2026 |
| Dec 30, 2025 | $0.059 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Dec 5, 2025 | $0.087 | Dec 4, 2025 | Dec 5, 2025 | Dec 8, 2025 |
| Nov 7, 2025 | $0.090 | Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 |
| Oct 7, 2025 | $0.092 | Oct 6, 2025 | Oct 7, 2025 | Oct 8, 2025 |
| Sep 8, 2025 | $0.096 | Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 |
| Aug 7, 2025 | $0.097 | Aug 6, 2025 | Aug 7, 2025 | Aug 8, 2025 |
| Jul 8, 2025 | $0.093 | Jul 7, 2025 | Jul 8, 2025 | Jul 9, 2025 |
| Jun 6, 2025 | $0.096 | Jun 5, 2025 | Jun 6, 2025 | Jun 9, 2025 |
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