AGGSOverviewHoldingsDividends
Dividend history · AGGS

AGGS Dividend History

AGGS paid $2.0936 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.14546, ex Oct 1, 2026.

$2.0936
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $41.88 on Oct 14, 2025, the first day of those 12 months
$0.14546
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AGGS data (JSON)
Payments per shareThe latest 24
Nov 4, 2024Oct 1, 2026

24 distributions for AGGS, $0.1275 to $0.4131 a share and $0.1609 in the middle, Nov 4, 2024 to Oct 1, 2026.

Paid
2026: AGGS payments
Ex-dateAmount per share
Oct 1, 2026$0.14546
Sep 1, 2026$0.1575
Aug 3, 2026$0.1709
Jul 1, 2026$0.1414
Jun 1, 2026$0.15045
May 1, 2026$0.14069
Apr 1, 2026$0.15024
Mar 2, 2026$0.12755
Feb 2, 2026$0.14502
AGGS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AGGS payments
Ex-dateAmount per share
Dec 19, 2025$0.41311
Dec 2, 2025$0.1707
Nov 4, 2025$0.18062
Oct 1, 2025$0.14651
Sep 2, 2025$0.16866
Aug 1, 2025$0.1676
Jul 1, 2025$0.15543
Jun 2, 2025$0.1785
May 1, 2025$0.1595
Apr 1, 2025$0.1683
Mar 3, 2025$0.149
Feb 3, 2025$0.18175
AGGS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AGGS payments
Ex-dateAmount per share
Dec 20, 2024$0.28831
Dec 2, 2024$0.16238
Nov 4, 2024$0.17701
Oct 1, 2024$0.14561
Sep 3, 2024$0.16642
Aug 1, 2024$0.17115
Jul 1, 2024$0.15595
Jun 3, 2024$0.10158
AGGS payments with an ex-date in 2024. 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
AGGS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AGGS with another fund→How these figures are computed→

Questions people ask

How often does AGGS pay dividends?
AGGS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 29 payments since Jun 3, 2024.
How much did AGGS pay in dividends over the 12 months to Oct 14, 2026?
$2.0936 a share, in 12 payments, a 5.0% yield on its price of $41.88 on Oct 14, 2025, the first day of those 12 months.
When was AGGS's last dividend?
The last payment was $0.14546 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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