# Simplify Aggregate Bond ETF (AGGH) — Dividends

AGGH · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.48 |
| Forward yield | 7.74% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.12 |
| Aug 26, 2026 | Aug 31, 2026 | $0.12 |
| Jul 28, 2026 | Jul 31, 2026 | $0.12 |
| Jun 25, 2026 | Jun 30, 2026 | $0.12 |
| May 26, 2026 | May 29, 2026 | $0.12 |
| Apr 27, 2026 | Apr 30, 2026 | $0.12 |
| Mar 26, 2026 | Mar 31, 2026 | $0.12 |
| Feb 24, 2026 | Feb 27, 2026 | $0.12 |
| Jan 27, 2026 | Jan 30, 2026 | $0.13 |
| Dec 23, 2025 | Dec 31, 2025 | $0.13 |
| Nov 21, 2025 | Nov 28, 2025 | $0.13 |
| Oct 28, 2025 | Oct 31, 2025 | $0.13 |
| Sep 25, 2025 | Sep 30, 2025 | $0.13 |
| Aug 26, 2025 | Aug 29, 2025 | $0.13 |
| Jul 28, 2025 | Jul 31, 2025 | $0.13 |
| Jun 25, 2025 | Jun 30, 2025 | $0.13 |
| May 27, 2025 | May 30, 2025 | $0.13 |
| Apr 25, 2025 | Apr 30, 2025 | $0.13 |
| Mar 26, 2025 | Mar 31, 2025 | $0.13 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).