{"url":"https://etfiq.com/funds/agga/dividends/","section":"funds","title":"AGGA Dividend History, Yield and Dates | ETFIQ","description":"AGGA paid $1.0537 a share in the 12 months to Oct 20, 2026, a 4.1% yield on its starting price. The last payment was $0.09742, ex Oct 7, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/agga/dividends/#data","name":"AGGA dividend history","description":"AGGA paid $1.0537 a share in the 12 months to Oct 20, 2026, a 4.1% yield on its starting price. The last payment was $0.09742, ex Oct 7, 2026.","url":"https://etfiq.com/funds/agga/dividends/","dateModified":"2026-10-20","temporalCoverage":"2025-06-06/2026-10-07","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/agga.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does AGGA pay dividends?","acceptedAnswer":{"@type":"Answer","text":"AGGA pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 17 payments since Jun 6, 2025."}},{"@type":"Question","name":"How much did AGGA pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was AGGA's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.09742 a share, with an ex-date of Oct 7, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/agga#fund","name":"EA Astoria Beacon Dynamic Core US Fixed Income ETF","alternateName":"AGGA","url":"https://etfiq.com/funds/agga","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"AGGA"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/agga#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"AGGA","item":"https://etfiq.com/funds/agga"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/agga/dividends/"}]},{"@type":"WebPage","name":"AGGA Dividend History, Yield and Dates","description":"AGGA paid $1.0537 a share in the 12 months to Oct 20, 2026, a 4.1% yield on its starting price. The last payment was $0.09742, ex Oct 7, 2026.","url":"https://etfiq.com/funds/agga/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/agga#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/agga/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/agga#fund"}}],"characters":3112,"truncated":false,"content":"ETFIQ / AGGA / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n AGGA Dividend History\n 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.\n $1.0537 Paid per share in the 12 months to Oct 20, 2026 \n 4.1% Yield on its price of $25.43 on Oct 20, 2025, the first day of those 12 months \n $0.09742 Last payment, ex-date Oct 7, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for AGGA. Distributions per share for AGGA] 17 distributions for AGGA, $0.0595 to $0.1142 a share and $0.0908 in the middle, Jun 6, 2025 to Oct 7, 2026.\n Every payment\n AGGA cash distributions per share by ex-date, newest first, 17 payments from Jun 6, 2025 to Oct 7, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 7, 2026 \u00b7 $0.09742 \n Sep 8, 2026 Sep 9, 2026 $0.089975 \n Aug 6, 2026 Aug 7, 2026 $0.095024 \n Jul 8, 2026 Jul 9, 2026 $0.083757 \n Jun 5, 2026 Jun 8, 2026 $0.090848 \n May 7, 2026 \u00b7 $0.076177 \n Apr 8, 2026 \u00b7 $0.086365 \n Mar 5, 2026 \u00b7 $0.083254 \n Feb 5, 2026 \u00b7 $0.114205 \n Dec 30, 2025 \u00b7 $0.059496 \n Dec 5, 2025 \u00b7 $0.087263 \n Nov 7, 2025 \u00b7 $0.089923 \n Oct 7, 2025 \u00b7 $0.092318 \n Sep 8, 2025 \u00b7 $0.096105 \n Aug 7, 2025 \u00b7 $0.097336 \n Jul 8, 2025 \u00b7 $0.092934 \n Jun 6, 2025 \u00b7 $0.095687 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, AGGA dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/agga/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, AGGA dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/agga/dividends/ APA ETFIQ. (Oct 20, 2026). AGGA dividend history. Retrieved from https://etfiq.com/funds/agga/dividends/ Markdown [AGGA dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/agga/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AGGA dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/agga/dividends/"}