AGGS ETF

$40.94
Dividend Yield
5.27%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+19.66%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 5, 2025$0.17D
Nov 4, 2025Nov 7, 2025$0.18D
Oct 1, 2025Oct 6, 2025$0.15D
Sep 2, 2025Sep 5, 2025$0.17D
Aug 1, 2025Aug 6, 2025$0.17D
Jul 1, 2025Jul 7, 2025$0.16D
Jun 2, 2025Jun 5, 2025$0.18D
May 1, 2025May 6, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
202510$1.64
20248$1.37

AGGS ETF Dividends

AGGS dividends yield 5.27%, paid on a monthly basis. The most recent distribution was $0.1707 on 2025-12-02.

AGGS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

AGGS total return performance includes reinvested dividends. AGGS high-yield alternatives are available in the ETF Screener.

AGGS ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1707
Ex-Dividend DateDec 2, 2025
Payment FrequencyM

AGGS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.1707D
2025-11-04$0.1806D
2025-10-01$0.1465D
2025-09-02$0.1687D
2025-08-01$0.1676D
2025-07-01$0.1554D
2025-06-02$0.1785D
2025-05-01$0.1595D
2025-04-01$0.1683D
2025-03-03$0.1490D

Dividend Trend

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