24.38
Ea Astoria Beacon Dynamic Core Us Fixed Income Etf Stock (AGGA) Dividend Overview
- Ea Astoria Beacon Dynamic Core Us Fixed Income Etf (AGGA) currently pays a dividend of $0.0974 per share with annual dividend yield of 4.80% and price-to-earnings ratio of -.
- Ea Astoria Beacon Dynamic Core Us Fixed Income Etf (AGGA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ea Astoria Beacon Dynamic Core Us Fixed Income Etf (AGGA) most recent ex-dividend date occurred on October 07, 2026 with dividend payment of $0.0974 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned AGGA stock before or on this ex-dividend date.
Ex-dividend date
10/07/2026
Annual Dividend
$1.169
Dividend Yield
4.80%
P/E Ratio
-
Ea Astoria Beacon Dynamic Core Us Fixed Income Etf Stock (AGGA) Dividend History
Table below shows the detailed dividend history of Ea Astoria Beacon Dynamic Core Us Fixed Income Etf Stock (AGGA). In 2026, the first Ea Astoria Beacon Dynamic Core Us Fixed Income Etf’s dividend date was on February 05, 2026 with a dividend of $0.1142 per share, representing a 91.95% increase from $0.0595 per share on December 30, 2025. This rise in AGGA’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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