AGGAMonthlyETF
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 8, 2026 | $0.0900 | -5.3% | $24.90 | 0.40% | not yet |
| Aug 6, 2026 | $0.0950 | +13.5% | $24.99 | 0.50% | not yet |
| Jul 8, 2026 | $0.0838 | -7.8% | $25.09 | 0.44% | >60d |
| Jun 5, 2026 | $0.0908 | +19.3% | $25.16 | 0.70% | 14d |
| May 7, 2026 | $0.0762 | -11.8% | $25.22 | 0.46% | >60d |
| Apr 8, 2026 | $0.0864 | +3.7% | $25.18 | 0.20% | 4d |
| Mar 5, 2026 | $0.0833 | -27.1% | $25.38 | 0.49% | >60d |
| Feb 5, 2026 | $0.1142 | +92.0% | $25.36 | 0.28% | 6d |
| Dec 30, 2025 | $0.0595 | -31.8% | $25.39 | 0.24% | 31d |
| Dec 5, 2025 | $0.0873 | -3.0% | $25.42 | 0.50% | 55d |
| Nov 7, 2025 | $0.0899 | -2.6% | $25.39 | 0.37% | 11d |
| Oct 7, 2025 | $0.0923 | -3.9% | $25.41 | 0.31% | 9d |
| Sep 8, 2025 | $0.0961 | -1.3% | $25.43 | 0.26% | 17d |
| Aug 7, 2025 | $0.0973 | +4.7% | $25.32 | 0.49% | 19d |
| Jul 8, 2025 | $0.0929 | -2.9% | $25.16 | 0.48% | 10d |
| Jun 6, 2025 | $0.0957 | — | $25.05 | 0.64% | 9d |
When is AGGA's next ex-dividend date?
The next ex-dividend date for EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the AGGA dividend?
The most recent EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF dividend was $0.0974 per share, 0.40% of the $24.42 share price, or about 4.79% annualized at its monthly cadence.
When does AGGA pay its dividend?
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF pays monthly; the next payment date has not been announced.
How often does AGGA pay dividends?
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.