Dividends Inside 
Astoria Dynamic Core US Fixed Income ETF
AGGA
$24.96 (- $0.03 - 0.11%)
Last updated: 2026-08-27 14:49 UTC
Dividend Yield
4.03%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0838
Sep 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.6467
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-16 | 2026-10-14 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-10-09 | 2026-10-07 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-10-02 | 2026-09-30 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-09-25 | 2026-09-23 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-09-18 | 2026-09-16 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-09-11 | 2026-09-09 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-09-04 | 2026-09-02 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-08-28 | 2026-08-26 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-08-21 | 2026-08-19 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-08-14 | 2026-08-12 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-08-07 | 2026-08-05 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-07-31 | 2026-07-29 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-07-24 | 2026-07-22 | $0.0838 | N/A | Projected | 4.03% | No Change |
| 2026-07-09 | 2026-07-08 | $0.0838 | N/A | Paid | 4.02% | No Change |
| 2026-07-09 | 2026-07-08 | $0.0838 | N/A | Paid | 4.02% | -0.0071 (-7.82%) |
| 2026-06-08 | 2026-06-05 | $0.0908 | N/A | Paid | 4.36% | No Change |
| 2026-06-08 | 2026-06-05 | $0.0908 | N/A | Paid | 4.36% | +0.0147 (19.30%) |
| 2026-05-08 | 2026-05-07 | $0.0762 | N/A | Paid | 3.64% | No Change |
| 2026-05-08 | 2026-05-07 | $0.0762 | N/A | Paid | 3.64% | -0.0102 (-11.81%) |
| 2026-04-09 | 2026-04-08 | $0.0864 | N/A | Paid | 4.12% | No Change |
| 2026-04-09 | 2026-04-08 | $0.0864 | N/A | Paid | 4.12% | +0.0031 (3.72%) |
| 2026-03-06 | 2026-03-05 | $0.0832 | N/A | Paid | 3.96% | No Change |
| 2026-03-06 | 2026-03-05 | $0.0833 | N/A | Paid | 3.96% | -0.0310 (-27.14%) |
| 2026-02-06 | 2026-02-05 | $0.1142 | N/A | Paid | 5.42% | No Change |
| 2026-02-06 | 2026-02-05 | $0.1142 | N/A | Paid | 5.42% | +0.0552 (93.56%) |
| 2025-12-31 | 2025-12-30 | $0.0590 | N/A | Paid | 2.80% | -0.0005 (-0.84%) |
| 2025-12-31 | 2025-12-30 | $0.0595 | N/A | Paid | 2.82% | -0.0278 (-31.86%) |
| 2025-12-08 | 2025-12-05 | $0.0873 | N/A | Paid | 4.14% | +0.0003 (0.34%) |
| 2025-12-08 | 2025-12-05 | $0.0870 | N/A | Paid | 4.13% | -0.0029 (-3.23%) |
| 2025-11-10 | 2025-11-07 | $0.0899 | N/A | Paid | 4.26% | -0.0001 (-0.11%) |
| 2025-11-10 | 2025-11-07 | $0.0900 | N/A | Paid | 4.26% | -0.0020 (-2.17%) |
| 2025-10-08 | 2025-10-07 | $0.0920 | N/A | Paid | 4.36% | -0.0003 (-0.32%) |
| 2025-10-08 | 2025-10-07 | $0.0923 | N/A | Paid | 4.38% | -0.0037 (-3.85%) |
| 2025-09-09 | 2025-09-08 | $0.0960 | N/A | Paid | 4.54% | -0.0001 (-0.10%) |
| 2025-09-09 | 2025-09-08 | $0.0961 | N/A | Paid | 4.55% | -0.0012 (-1.23%) |
| 2025-08-08 | 2025-08-07 | $0.0973 | N/A | Paid | 4.64% | +0.0003 (0.31%) |
| 2025-08-08 | 2025-08-07 | $0.0970 | N/A | Paid | 4.62% | +0.0040 (4.30%) |
| 2025-07-09 | 2025-07-08 | $0.0930 | N/A | Paid | 4.45% | +0.0001 (0.11%) |
| 2025-07-09 | 2025-07-08 | $0.0929 | N/A | Paid | 4.44% | -0.0031 (-3.23%) |
| 2025-06-09 | 2025-06-06 | $0.0960 | N/A | Paid | 4.62% | +0.0003 (0.31%) |
| 2025-06-09 | 2025-06-06 | $0.0957 | N/A | Paid | 4.61% | +0.0117 (13.93%) |
| N/A | 2026-07-08 | $0.0840 | N/A | Paid | 4.04% | -0.0070 (-7.69%) |
| N/A | 2026-06-05 | $0.0910 | N/A | Paid | 4.37% | +0.0150 (19.74%) |
| N/A | 2026-05-07 | $0.0760 | N/A | Paid | 3.63% | -0.0100 (-11.63%) |
| N/A | 2026-04-08 | $0.0860 | N/A | Paid | 4.11% | +0.0030 (3.61%) |
| N/A | 2026-03-05 | $0.0830 | N/A | Paid | 3.94% | -0.0310 (-27.19%) |
| N/A | 2026-02-05 | $0.1140 | N/A | Paid | 5.41% | – |