BAGY ETF

$29.32
Dividend Yield
48.32%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$1.15D
Oct 30, 2025Oct 31, 2025$1.49D
Sep 29, 2025Sep 30, 2025$1.53D
Aug 28, 2025Aug 29, 2025$1.39D
Jul 30, 2025Jul 31, 2025$1.50D
Jun 27, 2025Jun 30, 2025$1.41D
May 29, 2025May 30, 2025$1.46D

Annual Dividend Summary

YearPaymentsTotal
20257$9.93

BAGY ETF Dividends

BAGY dividends yield 48.32%, paid on a monthly basis. The most recent distribution was $1.1514 on 2025-11-26.

BAGY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

BAGY ETF Dividend Information

Annual Dividend:$1.15 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$1.1514
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

BAGY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$1.1514D
2025-10-30$1.4945D
2025-09-29$1.5300D
2025-08-28$1.3870D
2025-07-30$1.4952D
2025-06-27$1.4135D
2025-05-29$1.4612D

Dividend Trend

Loading chart...