AGGY - AGGY
AGGY - Monthly dividend ETF
Key Metrics
- Current Price
- $44.52
- Yield
- 4.30%
- 1-Year Return
- 6.73%
- DRIP/NAV Return
- 6.87%
- Frequency
- monthly
- Expense Ratio
- 0.1200%
- AUM
- 894.49
- Inception Date
- Thu Jul 09 2015 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1400 |
| 1/27/2026 | $0.1600 |
| 12/26/2025 | $0.1789 |
| 11/24/2025 | $0.1700 |
| 10/28/2025 | $0.1600 |
| 9/25/2025 | $0.1550 |
| 8/26/2025 | $0.1650 |
| 7/28/2025 | $0.1650 |
| 6/25/2025 | $0.1500 |
| 5/27/2025 | $0.1750 |
| 4/25/2025 | $0.1600 |
| 3/26/2025 | $0.1800 |
| 2/25/2025 | $0.1550 |
| 1/28/2025 | $0.1600 |
| 12/26/2024 | $0.1853 |
| 11/25/2024 | $0.1600 |
| 10/28/2024 | $0.1600 |
| 9/25/2024 | $0.1600 |
| 8/27/2024 | $0.1550 |
| 7/26/2024 | $0.1550 |