Annual Dividend (TTM)
$1.5600
Monthly
Dividend Yield
7.46%
Last ex-date: Jan 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-12.36%
Year-over-year change

Simplify Aggregate Bond ETF (AGGH) 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

FrequencyMonthly
Last Payment$0.1300
Last Ex-DateJan 27, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-12.36%
3-Year CAGR-60.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2226
10-Year Average$1.2226
First PaymentMar 28, 2022

Simplify Aggregate Bond ETF (AGGH) Dividend Payment History & Calendar

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

Scroll to see more
Simplify Aggregate Bond ETF (AGGH) 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
Jan 27, 2026Jan 27, 2026Jan 30, 2026-$0.1300Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jan 20, 2025$0.1300Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Jan 20, 2025$0.1300Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Jan 20, 2025$0.1300Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 20, 2025$0.1300Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Jan 20, 2025$0.1300Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Jan 20, 2025$0.1300Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.1300Monthly
May 27, 2025May 27, 2025May 30, 2025Jan 20, 2025$0.1300Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Jan 20, 2025$0.1300Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 20, 2025$0.1300Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Jan 20, 2025$0.1300Monthly
Jan 28, 2025Jan 28, 2025Jan 31, 2025Jan 20, 2025$0.1300Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Jan 11, 2024$0.1100Monthly
Nov 25, 2024Nov 25, 2024Nov 29, 2024Jan 11, 2024$0.1200Monthly
Oct 28, 2024Oct 28, 2024Oct 31, 2024Jan 11, 2024$0.1300Monthly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jan 11, 2024$0.1300Monthly
Aug 27, 2024Aug 27, 2024Aug 30, 2024Jan 11, 2024$0.1400Monthly
Jul 26, 2024Jul 26, 2024Jul 31, 2024Jan 11, 2024$0.1400Monthly
Jun 25, 2024Jun 25, 2024Jun 28, 2024Jan 11, 2024$0.2000Monthly
May 24, 2024May 28, 2024May 31, 2024Jan 11, 2024$0.1400Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 11, 2024$0.1400Monthly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Jan 11, 2024$0.2000Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 11, 2024$0.2000Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 11, 2024$0.2000Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Mar 10, 2023$0.2000Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Mar 10, 2023$0.2000Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Mar 10, 2023$0.2000Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Mar 10, 2023$0.2000Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Mar 10, 2023$0.2000Monthly
Jul 26, 2023Jul 27, 2023Jul 31, 2023Mar 10, 2023$0.2000Monthly
Jun 27, 2023Jun 28, 2023Jul 3, 2023Mar 10, 2023$0.2000Monthly
May 25, 2023May 26, 2023May 31, 2023Mar 10, 2023$0.2000Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Mar 10, 2023$0.2000Monthly
Mar 27, 2023Mar 28, 2023Mar 31, 2023Mar 10, 2023$0.1000Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 22, 2023$0.1000Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.1000Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 26, 2022$0.1010Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.0500Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.0500Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.0500Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.0500Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.0364Monthly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.0350Monthly
May 25, 2022May 26, 2022May 31, 2022May 24, 2022$0.0378Monthly
Apr 26, 2022Apr 27, 2022Apr 29, 2022Apr 25, 2022$0.0275-
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.0350-