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Dividend history · AGGH

AGGH Dividend History

AGGH paid $1.48 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.12, ex Sep 25, 2026.

$1.48
Paid per share in the 12 months to Oct 14, 2026
7.1%
Yield on its price of $20.89 on Oct 14, 2025, the first day of those 12 months
$0.12
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AGGH data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 25, 2026

24 distributions for AGGH, $0.11 to $0.13 a share and $0.13 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid
2026: AGGH payments
Ex-dateAmount per share
Sep 25, 2026$0.12
Aug 26, 2026$0.12
Jul 28, 2026$0.12
Jun 25, 2026$0.12
May 26, 2026$0.12
Apr 27, 2026$0.12
Mar 26, 2026$0.12
Feb 24, 2026$0.12
Jan 27, 2026$0.13
AGGH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AGGH payments
Ex-dateAmount per share
Dec 23, 2025$0.13
Nov 21, 2025$0.13
Oct 28, 2025$0.13
Sep 25, 2025$0.13
Aug 26, 2025$0.13
Jul 28, 2025$0.13
Jun 25, 2025$0.13
May 27, 2025$0.13
Apr 25, 2025$0.13
Mar 26, 2025$0.13
Feb 25, 2025$0.13
Jan 28, 2025$0.13
AGGH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AGGH payments
Ex-dateAmount per share
Dec 23, 2024$0.11
Nov 25, 2024$0.12
Oct 28, 2024$0.13
Sep 25, 2024$0.13
Aug 27, 2024$0.14
Jul 26, 2024$0.14
Jun 25, 2024$0.20
May 24, 2024$0.14
Apr 25, 2024$0.14
Mar 25, 2024$0.20
Feb 26, 2024$0.20
Jan 26, 2024$0.20
AGGH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AGGH payments
Ex-dateAmount per share
Dec 26, 2023$0.20
Nov 27, 2023$0.20
Oct 26, 2023$0.20
Sep 27, 2023$0.20
Aug 28, 2023$0.20
Jul 26, 2023$0.20
Jun 27, 2023$0.20
May 25, 2023$0.20
Apr 25, 2023$0.20
Mar 27, 2023$0.10
Feb 23, 2023$0.10
Jan 26, 2023$0.10
AGGH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AGGH payments
Ex-dateAmount per share
Dec 27, 2022$0.10091
Nov 25, 2022$0.05
Oct 26, 2022$0.05
Sep 27, 2022$0.05
Aug 26, 2022$0.05
Jul 26, 2022$0.03642
Jun 27, 2022$0.035
May 25, 2022$0.03781
Apr 26, 2022$0.02754
Mar 28, 2022$0.03501
AGGH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

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.
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
AGGH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AGGH with another fund→How these figures are computed→

Questions people ask

How often does AGGH pay dividends?
AGGH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 55 payments since Mar 28, 2022.
How much did AGGH pay in dividends over the 12 months to Oct 14, 2026?
$1.48 a share, in 12 payments, a 7.1% yield on its price of $20.89 on Oct 14, 2025, the first day of those 12 months.
When was AGGH's last dividend?
The last payment was $0.12 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AGGH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aggh/dividends/

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