BAGYOverviewHoldingsDividends
Dividend history · BAGY

BAGY Dividend History

BAGY paid $10.8777 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.64, ex Sep 29, 2026.

$10.8777
Paid per share in the 12 months to Oct 14, 2026
21.6%
Yield on its price of $50.43 on Oct 14, 2025, the first day of those 12 months
$0.64
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BAGY data (JSON)
Payments per shareThe latest 17
May 29, 2025Sep 29, 2026

17 distributions for BAGY, $0.5575 to $1.53 a share and $1.134 in the middle, May 29, 2025 to Sep 29, 2026.

Paid
2026: BAGY payments
Ex-dateAmount per share
Sep 29, 2026$0.64
Aug 28, 2026$0.60975
Jul 30, 2026$0.579
Jun 29, 2026$0.5575
May 28, 2026$0.74
Apr 29, 2026$0.9477
Mar 30, 2026$0.969667
Feb 26, 2026$0.913
Jan 29, 2026$1.1412
BAGY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BAGY payments
Ex-dateAmount per share
Dec 30, 2025$1.134
Nov 26, 2025$1.1514
Oct 30, 2025$1.4945
Sep 29, 2025$1.53
Aug 28, 2025$1.387
Jul 30, 2025$1.49525
Jun 27, 2025$1.4135
May 29, 2025$1.46125
BAGY payments with an ex-date in 2025. 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
BAGY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BAGY with another fund→How these figures are computed→

Questions people ask

How often does BAGY pay dividends?
BAGY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 17 payments since May 29, 2025.
How much did BAGY pay in dividends over the 12 months to Oct 14, 2026?
$10.8777 a share, in 12 payments, a 21.6% yield on its price of $50.43 on Oct 14, 2025, the first day of those 12 months.
When was BAGY's last dividend?
The last payment was $0.64 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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