AGGA Dividend
EA Astoria Dynamic Core US Fixed Income ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.24%
- Annual dividend
- $1.05
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.70
- Market cap
- $53.0M
Is AGGA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.24% against a median of 2.89% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0900 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0838 | Monthly | ||
| $0.0908 | Monthly | ||
| $0.0762 | Monthly | ||
| $0.0860 | Monthly | ||
| $0.0830 | Monthly | ||
| $0.1140 | Monthly | ||
| $0.0595 | Monthly | ||
| $0.0873 | Monthly | ||
| $0.0899 | Monthly | ||
| $0.0923 | Monthly | ||
| $0.0960 | Monthly | ||
| $0.0970 | Monthly | ||
| $0.0930 | Monthly | ||
| $0.0957 | Irregular |
How much would AGGA pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
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Other financial services dividend ETFs
Closest to AGGA on yield.
- SPTBState Street SPDR Portfolio Treasury ETF4.24%
- TUSBThrivent Ultra Short Bond ETF4.24%
- BSCRInvesco BulletShares 2027 Corporate Bond ETF4.24%
- FLMBFranklin Municipal Green Bond ETF4.24%
- LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund4.24%
- SHProShares - Short S&P5004.25%
- USFIBrandywineGLOBAL - U.S. Fixed Income ETF4.23%
- EWNiShares MSCI Netherlands ETF4.25%
Frequently asked questions
- Does AGGA pay a dividend?
- Yes. EA Astoria Dynamic Core US Fixed Income ETF pays a monthly dividend, currently yielding 4.24% based on trailing twelve-month payments of $1.05 per share.
- How much does AGGA pay in dividends?
- $1.05 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AGGA ex-dividend date?
- No upcoming ex-dividend date is currently on record for AGGA. Dates appear here once the company declares them.