# AGNG Dividend History: Every Payment Since 2016

> AGNG paid $0.3277 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.155552, ex Jun 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 7, 2026 | $0.155552 |
| Dec 30, 2025 | · | $0.172198 |
| Jun 27, 2025 | · | $0.142184 |
| Dec 30, 2024 | · | $0.146167 |
| Jun 27, 2024 | · | $0.104286 |
| Dec 28, 2023 | · | $0.121335 |
| Jun 29, 2023 | · | $0.151631 |
| Dec 29, 2022 | · | $0.021742 |
| Jun 29, 2022 | · | $0.107236 |
| Dec 30, 2021 | · | $0.174268 |
| Jun 29, 2021 | · | $0.034 |
| Dec 30, 2020 | · | $0.054954 |
| Jun 29, 2020 | · | $0.044941 |
| Dec 30, 2019 | · | $0.143504 |
| Jun 27, 2019 | · | $0.052876 |
| Dec 28, 2018 | · | $0.190479 |
| Dec 28, 2017 | · | $0.201413 |
| Dec 28, 2016 | · | $0.06832 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AGNG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/agng/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/agng/dividends/