AGGS ETF

$40.54
Dividend Yield
5.27%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+62.93%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.14D
Apr 1, 2026Apr 7, 2026$0.15D
Mar 2, 2026Mar 5, 2026$0.13D
Feb 2, 2026Feb 5, 2026$0.15D
Dec 19, 2025Dec 24, 2025$0.41D
Dec 2, 2025Dec 5, 2025$0.17D
Nov 4, 2025Nov 7, 2025$0.18D
Oct 1, 2025Oct 6, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20264$0.56
202512$2.24
20248$1.37

AGGS ETF Dividends

AGGS dividends yield 5.27%, paid on a monthly basis. The most recent distribution was $0.1407 on 2026-05-01.

AGGS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 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:$0.14 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1407
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

AGGS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1407D
2026-04-01$0.1502D
2026-03-02$0.1275D
2026-02-02$0.1450D
2025-12-19$0.4131D
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

Dividend Trend

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