NASDAQ : AGGA

EA Astoria Dynamic Core US Fixed Income ETF — Dividend History

$24.895 USD

$0.03 (0.1%)

Volume
3.16K
Average Volume
17K
Market Capitalization
$53.45M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$25.73
Year Low
$24.86
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0950245

Per Share
Last Ex-Dividend Date

2026-08-06

Declaration Date

2026-08-05

Payable Date

2026-08-07

AGGA Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-08-06 Quarterly 0.0950245 2026-08-05 2026-08-06 2026-08-07
2026-07-08 Quarterly 0.0837571 2026-07-07 2026-07-08 2026-07-09
2026-06-05 Quarterly 0.0908485 2026-06-04 2026-06-05 2026-06-08
2026-04-08 Quarterly 0.086 2026-04-07 2026-04-08 2026-04-09
2026-03-05 Quarterly 0.083 2026-03-04 2026-03-05 2026-03-06
2026-02-05 Quarterly 0.114 2026-02-04 2026-02-05 2026-02-06
2025-12-30 Quarterly 0.0594962 2025-12-29 2025-12-30 2025-12-31
2025-12-05 Quarterly 0.087263 2025-12-04 2025-12-05 2025-12-08
2025-11-07 Quarterly 0.0899234 2025-11-06 2025-11-07 2025-11-10
2025-10-07 Quarterly 0.0923175 2025-10-06 2025-10-07 2025-10-08
2025-09-08 Quarterly 0.096 2025-09-05 2025-09-08 2025-09-09
2025-08-07 Quarterly 0.097 2025-08-06 2025-08-07 2025-08-08
2025-07-08 Quarterly 0.093 2025-07-07 2025-07-08 2025-07-09
2025-06-06 Quarterly 0.0956869 2025-06-05 2025-06-06 2025-06-09