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Astoria Dynamic Core US Fixed Income ETF (AGGA) Dividend Yield, Date & History

Astoria Dynamic Core US Fixed Income ETF logo
$25.01 -0.08 (-0.32%)
As of 05/15/2026 11:06 AM Eastern
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Astoria Dynamic Core US Fixed Income ETF Dividend Summary

Dividend Yield
4.28%
Annual Dividend
$1.07
Recent
Dividend Payment
May. 8

Astoria Dynamic Core US Fixed Income ETF (AGGA) pays an annual dividend of $1.07 per share, with a dividend yield of 4.28%. The most recent monthly payment of $0.0762 per share was paid on Friday, May 8, to investors who owned the stock before the ex-dividend date of Thursday, May 7.

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Skip Charts & View Dividend History

AGGA Dividend Payments by Quarter

The chart below displays up to four years of Astoria Dynamic Core US Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AGGA Dividend Yield Over Time

The chart below tracks Astoria Dynamic Core US Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Astoria Dynamic Core US Fixed Income ETF vs. The Competition

Compare Astoria Dynamic Core US Fixed Income ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeAstoria Dynamic Core US Fixed Income ETF CompaniesNASDAQ Companies
Annual Dividend$1.07$0.02$1.63
Dividend Yield4.28%15.23%5.27%

Astoria Dynamic Core US Fixed Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/6/2026$0.0762-$0.0102
11.80%		5/7/20265/7/20265/8/2026
4/7/2026$0.0864+$0.0031
3.74%		4/8/20264/8/20264/9/2026
3/4/2026$0.0833-$0.0310
27.10%		3/5/20263/5/20263/6/2026
2/4/2026$0.1142+$0.0547
91.95%		2/5/20262/5/20262/6/2026
12/29/2025$0.0595-$0.0278
31.82%		12/30/202512/30/202512/31/2025
12/4/2025$0.0873-$0.0027
2.96%		12/5/202512/5/202512/6/2025
11/6/2025$0.0899-$0.0024
2.59%		11/7/202511/7/202511/10/2025
10/6/2025monthly$0.0923-$0.0038
3.94%		4.37%10/7/202510/7/202510/8/2025
9/5/2025monthly$0.0961-$0.0012
1.26%		4.55%9/8/20259/8/20259/9/2025
8/6/2025$0.0973+$0.0044
4.74%		8/7/20258/7/20258/8/2025
7/7/2025$0.0929-$0.0028
2.88%		7/8/20257/8/20257/9/2025
6/5/2025$0.0957 - 6/6/20256/6/20256/9/2025

This table shows Astoria Dynamic Core US Fixed Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Astoria Dynamic Core US Fixed Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Astoria Dynamic Core US Fixed Income ETF is 4.28%. Learn more on AGGA's dividend yield history.

The annual dividend for AGGA shares is $1.07. Learn more on AGGA's annual dividend history.

Astoria Dynamic Core US Fixed Income ETF pays monthly dividends to shareholders.

Astoria Dynamic Core US Fixed Income ETF's most recent monthly dividend payment of $0.0762 per share was made to shareholders on Friday, May 8, 2026.

Astoria Dynamic Core US Fixed Income ETF's most recent ex-dividend date was Thursday, May 7, 2026.

The most recent change in the company's dividend was a decrease of $0.0102 on Wednesday, May 6, 2026.

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This page (NASDAQ:AGGA) was last updated on 5/17/2026 by MarketBeat.com Staff.
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