AGGA Dividend History, Yield & Ex-Dividend Dates
Astoria Dynamic Core US Fixed Income ETF (AGGA) has a forward dividend yield of 4.32% and paid $1.05 per share in dividends over the trailing 12 months. AGGA distributes dividends monthly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 08, 2026. AGGA’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 07, 2026Payment date
Oct 08, 2026
Oct 08, 2026
Dividend Amount Per Share
$0.1Monthly
Dividend Yield
4.32%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AGGA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Monthly | $0.10 |
Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | Monthly | $0.09 |
Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Monthly | $0.10 |
Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Monthly | $0.08 |
Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | Monthly | $0.09 |
May 07, 2026 | May 07, 2026 | May 08, 2026 | Monthly | $0.08 |
Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | Monthly | $0.09 |
Mar 05, 2026 | Mar 05, 2026 | Mar 06, 2026 | Monthly | $0.08 |
Feb 05, 2026 | Feb 05, 2026 | Feb 06, 2026 | Monthly | $0.11 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.06 |
AGGA ETF News
FAQ
Does AGGA pay dividends?
Yes, AGGA has paid a dividend within the past 12 months.
How much is AGGA's dividend?
AGGA pays a dividend of $0.1 per share. AGGA's annual dividend yield is 4.32%.
When is AGGA ex-dividend date?
AGGA's previous ex-dividend date was on Oct 07, 2026. AGGA shareholders who own AGGA ETF before this date received AGGA's last dividend payment of $0.1 per share on Oct 08, 2026. AGGA's next ex-dividend date has not been announced yet.
When is AGGA dividend payment date?
AGGA's next quarterly payment date is on Oct 08, 2026, when AGGA shareholders who owned AGGA shares before Oct 07, 2026 received a dividend payment of $0.1 per share. Add AGGA to your watchlist to be reminded of AGGA's next dividend payment.