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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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