AGGH is Simplify Asset Management's Simplify Aggregate Bond ETF (Intermediate Core Bond). Trading at $19.56. Current dividend yield: 7.56%.
Dividend snapshot
| Annual dividend rate | $1.49 |
| Current yield | 7.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 48.88% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $290M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1200 |
| 2026-07-28 | $0.1200 |
| 2026-06-25 | $0.1200 |
| 2026-05-26 | $0.1200 |
| 2026-04-27 | $0.1200 |
| 2026-03-26 | $0.1200 |
| 2026-02-24 | $0.1200 |
| 2026-01-27 | $0.1300 |
About AGGH
The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying derivative overlays intended to hedge risk or generate income. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds (“ETFs”).
Frequently asked
What is AGGH's dividend yield?
AGGH (Simplify Aggregate Bond ETF) currently has a dividend yield of 7.56%, which works out to about $1.49 in annual dividend payments per share.
When is AGGH's next ex-dividend date?
AGGH's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did AGGH last pay a dividend?
AGGH's most recent dividend payment date was Aug 31, 2026.
How often does AGGH pay dividends?
AGGH pays dividends on a monthly schedule.
How fast is AGGH growing its dividend?
AGGH has been growing its dividend at a 48.88% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AGGH in DiviDrip
Add AGGH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.