Dividend history · AGGY
AGGY Dividend History
AGGY paid $1.9939 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.18, ex Sep 25, 2026.
$1.9939
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $44.54 on Oct 14, 2025, the first day of those 12 months
$0.18
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.16
$0.16
$0.18528
$0.16
$0.155
$0.18
$0.16
$0.175
$0.15
$0.165
$0.165
$0.155
$0.16
$0.17
$0.17894
$0.16
$0.14
$0.175
$0.16
$0.17
$0.15
$0.17
$0.18
$0.18
Oct 28, 2024Sep 25, 2026
24 distributions for AGGY, $0.14 to $0.1853 a share and $0.1625 in the middle, Oct 28, 2024 to Sep 25, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2026 | $0.18 |
| Aug 26, 2026 | $0.18 |
| Jul 28, 2026 | $0.17 |
| Jun 25, 2026 | $0.15 |
| May 26, 2026 | $0.17 |
| Apr 27, 2026 | $0.16 |
| Mar 26, 2026 | $0.175 |
| Feb 24, 2026 | $0.14 |
| Jan 27, 2026 | $0.16 |
AGGY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2025 | $0.17894 |
| Nov 24, 2025 | $0.17 |
| Oct 28, 2025 | $0.16 |
| Sep 25, 2025 | $0.155 |
| Aug 26, 2025 | $0.165 |
| Jul 28, 2025 | $0.165 |
| Jun 25, 2025 | $0.15 |
| May 27, 2025 | $0.175 |
| Apr 25, 2025 | $0.16 |
| Mar 26, 2025 | $0.18 |
| Feb 25, 2025 | $0.155 |
| Jan 28, 2025 | $0.16 |
AGGY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2024 | $0.18528 |
| Nov 25, 2024 | $0.16 |
| Oct 28, 2024 | $0.16 |
| Sep 25, 2024 | $0.16 |
| Aug 27, 2024 | $0.155 |
| Jul 26, 2024 | $0.155 |
| Jun 25, 2024 | $0.155 |
| May 24, 2024 | $0.15 |
| Apr 24, 2024 | $0.15 |
| Mar 22, 2024 | $0.15 |
| Feb 23, 2024 | $0.15 |
| Jan 25, 2024 | $0.15 |
AGGY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2023 | $0.1902 |
| Nov 24, 2023 | $0.15 |
| Oct 25, 2023 | $0.14 |
| Sep 25, 2023 | $0.14 |
| Aug 25, 2023 | $0.138 |
| Jul 25, 2023 | $0.135 |
| Jun 26, 2023 | $0.13 |
| May 24, 2023 | $0.13 |
| Apr 24, 2023 | $0.13 |
| Mar 27, 2023 | $0.13 |
| Feb 22, 2023 | $0.125 |
| Jan 25, 2023 | $0.125 |
AGGY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2022 | $0.13 |
| Nov 23, 2022 | $0.12 |
| Oct 25, 2022 | $0.115 |
| Sep 26, 2022 | $0.115 |
| Aug 25, 2022 | $0.105 |
| Jul 25, 2022 | $0.105 |
| Jun 24, 2022 | $0.095 |
| May 24, 2022 | $0.085 |
| Apr 25, 2022 | $0.08 |
| Mar 25, 2022 | $0.0775 |
| Feb 22, 2022 | $0.0775 |
| Jan 25, 2022 | $0.0775 |
AGGY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2021 | $0.0825 |
| Dec 7, 2021 | $0.02111 |
| Nov 23, 2021 | $0.0825 |
| Oct 25, 2021 | $0.0825 |
| Sep 24, 2021 | $0.085 |
| Aug 25, 2021 | $0.085 |
| Jul 26, 2021 | $0.09 |
| Jun 24, 2021 | $0.09 |
| May 24, 2021 | $0.09 |
| Apr 26, 2021 | $0.09 |
| Mar 25, 2021 | $0.09 |
| Feb 22, 2021 | $0.0975 |
| Jan 25, 2021 | $0.0975 |
AGGY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.1075 |
| Dec 8, 2020 | $0.27199 |
| Nov 23, 2020 | $0.10 |
| Oct 27, 2020 | $0.0975 |
| Sep 22, 2020 | $0.10 |
| Aug 25, 2020 | $0.0975 |
| Jul 28, 2020 | $0.095 |
| Jun 23, 2020 | $0.1025 |
| May 26, 2020 | $0.11 |
| Apr 21, 2020 | $0.125 |
| Mar 24, 2020 | $0.13 |
| Feb 25, 2020 | $0.125 |
| Jan 21, 2020 | $0.128 |
AGGY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2019 | $0.137 |
| Nov 25, 2019 | $0.1285 |
| Oct 22, 2019 | $0.1285 |
| Sep 24, 2019 | $0.1285 |
| Aug 27, 2019 | $0.135 |
| Jul 23, 2019 | $0.14 |
| Jun 24, 2019 | $0.14 |
| May 28, 2019 | $0.135 |
| Apr 23, 2019 | $0.135 |
| Mar 26, 2019 | $0.125 |
| Feb 19, 2019 | $0.117 |
| Jan 22, 2019 | $0.1275 |
AGGY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2018 | $0.15926 |
| Nov 20, 2018 | $0.14 |
| Oct 23, 2018 | $0.14 |
| Sep 25, 2018 | $0.14 |
| Aug 21, 2018 | $0.145 |
| Jul 24, 2018 | $0.145 |
| Jun 25, 2018 | $0.1425 |
| May 22, 2018 | $0.135 |
| Apr 24, 2018 | $0.125 |
| Mar 20, 2018 | $0.12 |
| Feb 20, 2018 | $0.115 |
| Jan 23, 2018 | $0.115 |
AGGY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2017 | $0.11 |
| Nov 21, 2017 | $0.12 |
| Oct 24, 2017 | $0.125 |
| Sep 26, 2017 | $0.1275 |
| Aug 21, 2017 | $0.12 |
| Jul 24, 2017 | $0.115 |
| Jun 26, 2017 | $0.115 |
| May 22, 2017 | $0.115 |
| Apr 24, 2017 | $0.12 |
| Mar 27, 2017 | $0.115 |
| Feb 17, 2017 | $0.115 |
| Jan 23, 2017 | $0.11155 |
AGGY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2016 | $0.11155 |
| Dec 5, 2016 | $0.21868 |
| Nov 21, 2016 | $0.115 |
| Oct 24, 2016 | $0.11 |
| Sep 26, 2016 | $0.115 |
| Aug 22, 2016 | $0.115 |
| Jul 25, 2016 | $0.115 |
| Jun 20, 2016 | $0.115 |
| May 23, 2016 | $0.11 |
| Apr 25, 2016 | $0.11 |
| Mar 21, 2016 | $0.11 |
| Feb 22, 2016 | $0.115 |
| Jan 25, 2016 | $0.12 |
AGGY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2015 | $0.13 |
| Nov 23, 2015 | $0.13 |
| Oct 26, 2015 | $0.12 |
| Sep 21, 2015 | $0.12 |
| Aug 24, 2015 | $0.12 |
AGGY payments with an ex-date in 2015. 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
Questions people ask
- How often does AGGY pay dividends?
- AGGY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 137 payments since Aug 24, 2015.
- How much did AGGY pay in dividends over the 12 months to Oct 14, 2026?
- $1.9939 a share, in 12 payments, a 4.5% yield on its price of $44.54 on Oct 14, 2025, the first day of those 12 months.
- When was AGGY's last dividend?
- The last payment was $0.18 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, AGGY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aggy/dividends/
ETFIQ. (Oct 14, 2026). AGGY dividend history. Retrieved from https://etfiq.com/funds/aggy/dividends/
[AGGY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/aggy/dividends/)
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