AGGA is Astoria Investment Management's EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF (Multisector Bond). Trading at $24.87. Current dividend yield: 4.24%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 4.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 4 days) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.0950 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $53M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-06 | $0.0950 |
| 2026-07-08 | $0.0838 |
| 2026-06-05 | $0.0908 |
| 2026-05-07 | $0.0762 |
| 2026-04-08 | $0.0864 |
| 2026-03-05 | $0.0833 |
| 2026-02-05 | $0.1142 |
| 2025-12-30 | $0.0595 |
About AGGA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
Frequently asked
What is AGGA's dividend yield?
AGGA (EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF) currently has a dividend yield of 4.24%, which works out to about $1.05 in annual dividend payments per share.
When is AGGA's next ex-dividend date?
AGGA's next ex-dividend date is Sep 07, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did AGGA last pay a dividend?
AGGA's most recent dividend payment date was Aug 07, 2026.
How often does AGGA pay dividends?
AGGA pays dividends on a monthly schedule.
Track AGGA in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.