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Dividend history · AGGA

AGGA Dividend History

AGGA paid $1.0537 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.09742, ex Oct 7, 2026.

$1.0537
Paid per share in the 12 months to Oct 20, 2026
4.1%
Yield on its price of $25.43 on Oct 20, 2025, the first day of those 12 months
$0.09742
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AGGA data (JSON)
Payments per shareThe latest 17
Jun 6, 2025Oct 7, 2026

17 distributions for AGGA, $0.0595 to $0.1142 a share and $0.0908 in the middle, Jun 6, 2025 to Oct 7, 2026.

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2026: AGGA payments
Ex-datePay dateAmount per share
Oct 7, 2026·$0.09742
Sep 8, 2026Sep 9, 2026$0.089975
Aug 6, 2026Aug 7, 2026$0.095024
Jul 8, 2026Jul 9, 2026$0.083757
Jun 5, 2026Jun 8, 2026$0.090848
May 7, 2026·$0.076177
Apr 8, 2026·$0.086365
Mar 5, 2026·$0.083254
Feb 5, 2026·$0.114205
AGGA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AGGA payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.059496
Dec 5, 2025·$0.087263
Nov 7, 2025·$0.089923
Oct 7, 2025·$0.092318
Sep 8, 2025·$0.096105
Aug 7, 2025·$0.097336
Jul 8, 2025·$0.092934
Jun 6, 2025·$0.095687
AGGA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AGGA fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare AGGA with another fund→How these figures are computed→

Questions people ask

How often does AGGA pay dividends?
AGGA pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 17 payments since Jun 6, 2025.
How much did AGGA pay in dividends over the 12 months to Oct 20, 2026?
$1.0537 a share, in 12 payments, a 4.1% yield on its price of $25.43 on Oct 20, 2025, the first day of those 12 months.
When was AGGA's last dividend?
The last payment was $0.09742 a share, with an ex-date of Oct 7, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AGGA dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/agga/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.