Dividend history · AGNG

AGNG Dividend History

AGNG paid $0.3277 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.155552, ex Jun 29, 2026.

$0.3277
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $33.90 on Oct 14, 2025, the first day of those 12 months
$0.155552
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 18
Dec 28, 2016Jun 29, 2026

18 distributions for AGNG, $0.0217 to $0.2014 a share and $0.1318 in the middle, Dec 28, 2016 to Jun 29, 2026.

Paid
2026: AGNG payments
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.155552
AGNG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AGNG payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.172198
Jun 27, 2025·$0.142184
AGNG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AGNG payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.146167
Jun 27, 2024·$0.104286
AGNG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AGNG payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.121335
Jun 29, 2023·$0.151631
AGNG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AGNG payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.021742
Jun 29, 2022·$0.107236
AGNG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AGNG payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.174268
Jun 29, 2021·$0.034
AGNG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AGNG payments
Ex-datePay dateAmount per share
Dec 30, 2020·$0.054954
Jun 29, 2020·$0.044941
AGNG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AGNG payments
Ex-datePay dateAmount per share
Dec 30, 2019·$0.143504
Jun 27, 2019·$0.052876
AGNG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AGNG payments
Ex-datePay dateAmount per share
Dec 28, 2018·$0.190479
AGNG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: AGNG payments
Ex-datePay dateAmount per share
Dec 28, 2017·$0.201413
AGNG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: AGNG payments
Ex-datePay dateAmount per share
Dec 28, 2016·$0.06832
AGNG payments with an ex-date in 2016. 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.
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

Questions people ask

How often does AGNG pay dividends?
AGNG pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 18 payments since Dec 28, 2016.
How much did AGNG pay in dividends over the 12 months to Oct 14, 2026?
$0.3277 a share, in 2 payments, a 1.0% yield on its price of $33.90 on Oct 14, 2025, the first day of those 12 months.
When was AGNG's last dividend?
The last payment was $0.155552 a share, with an ex-date of Jun 29, 2026 and a pay date of Jul 7, 2026.
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ETFIQ, AGNG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/agng/dividends/

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