Simplify Aggregate Bond ETF (AGGH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.48
- Forward yield
- 7.74%
Simplify Aggregate Bond ETF pays monthly distributions to its shareholders. The fund's latest monthly payout was $0.12 per share, with an ex-distribution date of September 25, 2026, and a pay date of September 30, 2026. Over the trailing 12 months, the fund paid a total of $1.48 per share in distributions, offering a 7.82% yield at a share price of $18.915.
Distributions vary from payment to payment. Across complete calendar years, the fund distributed $2.10 per share in 2023, $1.85 per share in 2024, and $1.56 per share in 2025. Total annual distributions declined over these complete years, giving the fund a distribution growth streak of 0 years. In 2022, an incomplete year starting in March, the fund distributed $0.47 per share across 10 payments.
Monthly payouts reached a high of $0.20 per share in 2023 and early 2024 before stabilizing at $0.13 per share throughout 2025. In 2026, payouts were $0.13 in January and $0.12 each month from February through September. If the monthly distribution pattern holds, the fund's next ex-distribution date will fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.12 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.12 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.12 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.12 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.12 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.12 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.12 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.12 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.13 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.13 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.13 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.13 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.13 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.13 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 31, 2025 | $0.13 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.13 |
| May 23, 2025 | May 27, 2025 | May 30, 2025 | $0.13 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.13 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.13 |
| Feb 24, 2025 | Feb 25, 2025 | Feb 28, 2025 | $0.13 |
Frequently asked questions
Does Simplify Aggregate Bond ETF (AGGH) pay a distribution?
Yes. Simplify Aggregate Bond ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is AGGH's distribution yield?
Simplify Aggregate Bond ETF paid $1.48 per share over the trailing twelve months, a yield of 7.74% at the last price of $19.13. Click here to learn more
When is AGGH's most recent ex-distribution date?
Simplify Aggregate Bond ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 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
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.