Ea Astoria Beacon Dynamic Core Us Fixed Income Etf (AGGA)

概要ニュース株価時系列ディスカッション予測株の配当実績

Ea Astoria Beacon Dynamic Core Us Fixed Income Etf 株式 (AGGA) 配当概要

配当落ち日

10/07/2026

年間配当

$1.169

配当利回り

4.80%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/07/2026	CD	$0.0974	10/06/2026	10/07/2026	10/08/2026
09/08/2026	CD	$0.09	09/04/2026	09/08/2026	09/09/2026
08/06/2026	CD	$0.095	08/05/2026	08/06/2026	08/07/2026
07/08/2026	CD	$0.0838	07/07/2026	07/08/2026	07/09/2026
06/05/2026	CD	$0.0908	06/04/2026	06/05/2026	06/08/2026
05/07/2026	CD	$0.0762	05/06/2026	05/07/2026	05/08/2026
04/08/2026	CD	$0.0864	04/07/2026	04/08/2026	04/09/2026
03/05/2026	CD	$0.0833	03/04/2026	03/05/2026	03/06/2026
02/05/2026	CD	$0.1142	02/04/2026	02/05/2026	02/06/2026
12/30/2025	CD	$0.0595	12/29/2025	12/30/2025	12/31/2025
12/05/2025	CD	$0.0873	12/04/2025	12/05/2025	12/08/2025
11/07/2025	CD	$0.0899	11/06/2025	11/07/2025	11/10/2025
10/07/2025	CD	$0.0923	10/06/2025	10/07/2025	10/08/2025
09/08/2025	CD	$0.0961	09/05/2025	09/08/2025	09/09/2025
08/07/2025	CD	$0.0973	08/06/2025	08/07/2025	08/08/2025
07/08/2025	CD	$0.0929	07/07/2025	07/08/2025	07/09/2025
06/06/2025	CD	$0.0957	06/05/2025	06/06/2025	06/09/2025