AGGS ETF

$40.25
Dividend Yield
5.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+62.93%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.15Dividend
Mar 2, 2026Mar 5, 2026$0.13Dividend
Feb 2, 2026Feb 5, 2026$0.15Dividend
Dec 19, 2025Dec 24, 2025$0.41Dividend
Dec 2, 2025Dec 5, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.86
202512$2.24
20248$1.37

AGGS ETF Dividends

AGGS dividends yield 5.19%, paid on a monthly basis. The most recent distribution was $0.1414 on 2026-07-01.

AGGS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 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: $1.70 • Paid Monthly

Latest Dividend per Share$0.1414
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

AGGS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1414Dividend
2026-06-01$0.1505Dividend
2026-05-01$0.1407Dividend
2026-04-01$0.1502Dividend
2026-03-02$0.1275Dividend
2026-02-02$0.1450Dividend
2025-12-19$0.4131Dividend
2025-12-02$0.1707Dividend
2025-11-04$0.1806Dividend
2025-10-01$0.1465Dividend

Dividend Trend

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