# EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) — Dividends

AGGA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/agga/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.05 |
| Forward yield | 4.31% |
| Growth streak | — |

EA Astoria Beacon Dynamic Core US Fixed Income ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 7, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $1.05 per share, a [yield](/instructions/learning/dividend-yield) of 4.31% at a share price of $24.42.

The monthly amounts have stayed in a narrow range. Ex-dates usually fall between the 5th and the 8th of the month, with payment one to three days later. In December 2025 there were two ex-dates, on December 5 and December 30, and no January 2026 ex-date is listed. The history shown starts in June 2025. The eight payments listed for 2025 ranged from $0.06 to $0.10 and added up to $0.72.

In 2026, nine payments so far have ranged from $0.08 to $0.11 and added up to $0.82. The average payment this year has been about $0.09, the same as for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 7, 2026 | Oct 8, 2026 | $0.10 |
| Sep 8, 2026 | Sep 9, 2026 | $0.09 |
| Aug 6, 2026 | Aug 7, 2026 | $0.10 |
| Jul 8, 2026 | Jul 9, 2026 | $0.08 |
| Jun 5, 2026 | Jun 8, 2026 | $0.09 |
| May 7, 2026 | May 8, 2026 | $0.08 |
| Apr 8, 2026 | Apr 9, 2026 | $0.09 |
| Mar 5, 2026 | Mar 6, 2026 | $0.08 |
| Feb 5, 2026 | Feb 6, 2026 | $0.11 |
| Dec 30, 2025 | Dec 31, 2025 | $0.06 |
| Dec 5, 2025 | Dec 8, 2025 | $0.09 |
| Nov 7, 2025 | Nov 10, 2025 | $0.09 |
| Oct 7, 2025 | Oct 8, 2025 | $0.09 |
| Sep 8, 2025 | Sep 9, 2025 | $0.10 |
| Aug 7, 2025 | Aug 8, 2025 | $0.10 |
| Jul 8, 2025 | Jul 9, 2025 | $0.09 |
| 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 4.31% at the last price of $24.47. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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 Oct 7, 2026, payable on Oct 8, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).