EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.05
- Forward yield
- 4.23%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Aug 6, 2026 | Aug 7, 2026 | $0.10 |
| Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 | $0.08 |
| Jun 4, 2026 | Jun 5, 2026 | Jun 8, 2026 | $0.09 |
| May 6, 2026 | May 7, 2026 | May 8, 2026 | $0.08 |
| Apr 7, 2026 | Apr 8, 2026 | Apr 9, 2026 | $0.09 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 6, 2026 | $0.08 |
| Feb 4, 2026 | Feb 5, 2026 | Feb 6, 2026 | $0.11 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.06 |
| Dec 4, 2025 | Dec 5, 2025 | Dec 8, 2025 | $0.09 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.09 |
| Oct 6, 2025 | Oct 7, 2025 | Oct 8, 2025 | $0.09 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.10 |
| Aug 6, 2025 | Aug 7, 2025 | Aug 8, 2025 | $0.10 |
| Jul 7, 2025 | Jul 8, 2025 | Jul 9, 2025 | $0.09 |
| Jun 5, 2025 | Jun 6, 2025 | Jun 9, 2025 | $0.10 |
Frequently asked questions
Does EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) pay a distribution?
Yes. EA Astoria Beacon Dynamic Core US Fixed Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is AGGA's distribution yield?
EA Astoria Beacon Dynamic Core US Fixed Income ETF paid $1.05 per share over the trailing twelve months, a yield of 4.23% at the last price of $24.91.
When is AGGA's most recent ex-distribution date?
EA Astoria Beacon Dynamic Core US Fixed Income ETF's most recent ex-distribution date is Aug 6, 2026, payable on Aug 7, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.