AGGS - AGGS
AGGS - Monthly dividend ETF
Key Metrics
- Current Price
- $41.81
- Yield
- 6.97%
- 1-Year Return
- 6.62%
- DRIP/NAV Return
- 6.79%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 38.47
- Inception Date
- Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1450 |
| 12/19/2025 | $0.4131 |
| 12/2/2025 | $0.1707 |
| 11/4/2025 | $0.1806 |
| 10/1/2025 | $0.1465 |
| 9/2/2025 | $0.1687 |
| 8/1/2025 | $0.1676 |
| 7/1/2025 | $0.1554 |
| 6/2/2025 | $0.1785 |
| 5/1/2025 | $0.1596 |
| 4/1/2025 | $0.1683 |
| 3/3/2025 | $0.1490 |
| 2/3/2025 | $0.1818 |
| 12/20/2024 | $0.2883 |
| 12/2/2024 | $0.1624 |
| 11/4/2024 | $0.1770 |
| 10/1/2024 | $0.1456 |
| 9/3/2024 | $0.1664 |
| 8/1/2024 | $0.1712 |
| 7/1/2024 | $0.1560 |