AGGA - EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
AGGA - Monthly dividend ETF
Key Metrics
- Current Price
- $25.12
- Yield
- 3.92%
- 1-Year Return
- 4.68%
- DRIP/NAV Return
- 4.77%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 81.89
- Inception Date
- Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/7/2026 | $0.0762 |
| 4/8/2026 | $0.0864 |
| 3/5/2026 | $0.0833 |
| 2/5/2026 | $0.1142 |
| 12/30/2025 | $0.0595 |
| 12/5/2025 | $0.0873 |
| 11/7/2025 | $0.0899 |
| 10/7/2025 | $0.0923 |
| 9/8/2025 | $0.0961 |
| 8/7/2025 | $0.0973 |
| 7/8/2025 | $0.0929 |
| 6/6/2025 | $0.0957 |