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Dividend history · AGQI

AGQI Dividend History

AGQI paid $0.3085 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0483, ex Sep 24, 2026.

$0.3085
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $16.07 on Oct 14, 2025, the first day of those 12 months
$0.0483
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AGQI data (JSON)
Payments per shareThe latest 11
Dec 22, 2023Sep 24, 2026

11 distributions for AGQI, $0.0183 to $0.1961 a share and $0.0772 in the middle, Dec 22, 2023 to Sep 24, 2026.

Paid
2026: AGQI payments
Ex-dateAmount per share
Sep 24, 2026$0.0483
Jun 25, 2026$0.1017
Mar 26, 2026$0.0813
AGQI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AGQI payments
Ex-dateAmount per share
Dec 12, 2025$0.0772
Sep 25, 2025$0.0524
Jun 26, 2025$0.1601
Mar 27, 2025$0.1297
AGQI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AGQI payments
Ex-dateAmount per share
Sep 26, 2024$0.0717
Jun 27, 2024$0.1961
Mar 21, 2024$0.0188
AGQI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AGQI payments
Ex-dateAmount per share
Dec 22, 2023$0.0183
AGQI payments with an ex-date in 2023. 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
AGQI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AGQI with another fund→How these figures are computed→

Questions people ask

How often does AGQI pay dividends?
AGQI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 11 payments since Dec 22, 2023.
How much did AGQI pay in dividends over the 12 months to Oct 14, 2026?
$0.3085 a share, in 4 payments, a 1.9% yield on its price of $16.07 on Oct 14, 2025, the first day of those 12 months.
When was AGQI's last dividend?
The last payment was $0.0483 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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

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