Annual Dividend (TTM)
$0.8254
9x/year
Dividend Yield
3.25%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

EA Astoria Dynamic Core US Fixed Income ETF (AGGA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.1142
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4127
10-Year Average$0.4127
First PaymentJun 6, 2025

EA Astoria Dynamic Core US Fixed Income ETF (AGGA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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EA Astoria Dynamic Core US Fixed Income ETF (AGGA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.1142Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0595Monthly
Dec 5, 2025Dec 5, 2025Dec 8, 2025Dec 4, 2025$0.0873Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0900Monthly
Oct 7, 2025Oct 7, 2025Oct 8, 2025Oct 6, 2025$0.0923Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.0961Monthly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Aug 6, 2025$0.0973Monthly
Jul 8, 2025Jul 8, 2025Jul 9, 2025Jul 7, 2025$0.0930Monthly
Jun 6, 2025Jun 6, 2025Jun 9, 2025Jun 5, 2025$0.0957-