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AGGAfund

EA Astoria Beacon Dynamic Core US Fixed Income ETF Distribution Date & History

EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) is tracked as a US ETF or fund. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.

Market price $24.92TTM cash/share $1.053Frequency Monthly

Trailing annual yield

4.23%

View AGGA stock page

Next ex-dividend date

Not announced

Next payment date

Not announced

Next amount per share

Not announced

Trailing annual yield

4.23%

AGGA distribution history

Inferred frequency: Monthly

Latest 12 collected records
Ex-datePayment dateAmount/shareEvent yieldSource
2026-08-062026-08-07$0.0950.38%Nasdaq
2026-07-082026-07-09$0.08380.34%Nasdaq
2026-06-052026-06-08$0.09080.37%Nasdaq
2026-05-072026-05-08$0.0762Not availableNasdaq
2026-04-082026-04-09$0.0864Not availableNasdaq
2026-03-052026-03-06$0.0833Not availableNasdaq
2026-02-052026-02-06$0.1142Not availableNasdaq
2025-12-302025-12-31$0.0595Not availableNasdaq
2025-12-052025-12-08$0.0873Not availableNasdaq
2025-11-072025-11-10$0.0899Not availableNasdaq
2025-10-072025-10-08$0.0923Not availableNasdaq
2025-09-082025-09-09$0.0961Not availableNasdaq

AGGA distribution FAQ

When is the next AGGA ex-dividend date?

A future AGGA ex-dividend date has not been announced in the collected calendar data.

How much is the next AGGA distribution?

The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.

How often does AGGA pay distributions?

Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.

Is the AGGA yield guaranteed?

No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.

Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 13:10:09 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.

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