{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/agga/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AGGA, data as of 2026-10-20, https://etfiq.com/funds/agga/dividends/"},"schemaVersion":1,"ticker":"AGGA","name":"EA Astoria Beacon Dynamic Core US Fixed Income ETF","desk":"core","asOf":"2026-10-20","price":24.43,"first":"2025-06-06","last":"2026-10-07","n":17,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.0537,"payments":12,"from":"2025-11-07","to":"2026-10-07","since":"2025-10-21","yieldPct":4.14275125,"startDate":"2025-10-20","startPrice":25.435,"full":true},"years":[{"year":2025,"total":0.711062,"payments":8},{"year":2026,"total":0.817025,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-06-06","amount":0.095687},{"ex":"2025-07-08","amount":0.092934},{"ex":"2025-08-07","amount":0.097336},{"ex":"2025-09-08","amount":0.096105},{"ex":"2025-10-07","amount":0.092318},{"ex":"2025-11-07","amount":0.089923},{"ex":"2025-12-05","amount":0.087263},{"ex":"2025-12-30","amount":0.059496},{"ex":"2026-02-05","amount":0.114205},{"ex":"2026-03-05","amount":0.083254},{"ex":"2026-04-08","amount":0.086365},{"ex":"2026-05-07","amount":0.076177},{"ex":"2026-06-05","amount":0.090848,"pay":"2026-06-08"},{"ex":"2026-07-08","amount":0.083757,"pay":"2026-07-09"},{"ex":"2026-08-06","amount":0.095024,"pay":"2026-08-07"},{"ex":"2026-09-08","amount":0.089975,"pay":"2026-09-09"},{"ex":"2026-10-07","amount":0.09742}]}