AGGA Dividend History

AGGA Dividend History lookup to find the AGGA ex-dividend date, payout ratio, yield, and growth rate for the AGGA stock. Astoria Dynamic Core US Fixed Income ETF pays a monthly dividend of $0.09 per share with a yield of 4.25%. The next AGGA ex-dividend date is September 8, 2026 with payout date set for September 9, 2026.

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Last update date: September 14, 2026

AGGA Ex-Dividend Date, Yield & Payout Ratio

AGGA - Astoria Dynamic Core US Fixed Income ETF (NASDAQ)

AGGA Stock Price - $24.65

AGGA Dividend Payout - $0.09 Per Share

AGGA Annual Dividend - $1.05 Per Share

AGGA Dividend Payout Ratio - 250.80%

AGGA Dividend Yield - 4.25%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
09/08/2026	Monthly	$0.08997		09/04/2026	09/08/2026	09/09/2026
08/06/2026	Monthly	$0.09502		08/05/2026	08/06/2026	08/07/2026
07/08/2026	Monthly	$0.08376		07/07/2026	07/08/2026	07/09/2026
06/05/2026	Monthly	$0.09085		06/04/2026	06/05/2026	06/08/2026
05/07/2026	Monthly	$0.07618		05/06/2026	05/07/2026	05/08/2026
04/08/2026	Monthly	$0.08636		04/07/2026	04/08/2026	04/09/2026
03/05/2026	Monthly	$0.08325		03/04/2026	03/05/2026	03/06/2026
02/05/2026	Monthly	$0.11421		02/04/2026	02/05/2026	02/06/2026
12/30/2025	Monthly	$0.05950		12/29/2025	12/30/2025	12/31/2025
12/05/2025	Monthly	$0.08726		12/04/2025	12/05/2025	12/06/2025
11/07/2025	Monthly	$0.08992		11/06/2025	11/07/2025	11/10/2025
10/07/2025	Monthly	$0.09232		10/06/2025	10/07/2025	10/08/2025
09/08/2025	Monthly	$0.09611		09/05/2025	09/08/2025	09/09/2025
08/07/2025	Monthly	$0.09734	+4.75%	08/06/2025	08/07/2025	08/08/2025
07/08/2025	Monthly	$0.09293	-2.88%	07/07/2025	07/08/2025	07/09/2025
06/06/2025	Other	$0.09569		06/05/2025	06/06/2025	06/09/2025

AGGA Dividend FAQs

What is the dividend yield for AGGA?

- The dividend yield for AGGA is 4.25% as of September 14, 2026.

When is the next ex-dividend date for AGGA?

- The next ex-dividend date for AGGA is on September 8, 2026.

When is the next dividend payout date for AGGA?

- The next dividend payout date for AGGA is on September 9, 2026.

What is the dividend payout ratio for AGGA?

- The dividend payout ratio for AGGA is 250.80%.

When did AGGA begin paying dividends?

- AGGA began paying dividends in 2025.