AGGA Ex Dividend Date

AGGA Ex Dividend Date shows the ex-dividend date of Astoria Dynamic Core US Fixed Income ETF along with dividend yield, payout ratio, and dividend history for AGGA.

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Last update date: July 24, 2026

When is the AGGA Ex Dividend Date?

The AGGA Ex Dividend Date is on July 8, 2026.

Company	Astoria Dynamic Core US Fixed Income ETF
Stock Symbol	AGGA - NASDAQ
AGGA Stock Price	$24.90
AGGA Ex-Dividend Date	July 8, 2026
AGGA Dividend Record Date	July 8, 2026
AGGA Dividend Declaration Date	July 7, 2026
AGGA Dividend Payout Date	July 9, 2026
AGGA Dividend Period	Monthly
AGGA Dividend Payout	$0.08 Per Share
AGGA Annual Dividend	$1.06 Per Share
AGGA Dividend Payout Ratio	252.82%
AGGA Dividend Yield	4.25%

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AGGA Dividend History

AGGA Ex Dividend Date	Payout Date	Period	Dividend	Change
07/08/2026	07/09/2026	Monthly	$0.08376
06/05/2026	06/08/2026	Monthly	$0.09085
05/07/2026	05/08/2026	Monthly	$0.07618
04/08/2026	04/09/2026	Monthly	$0.08636
03/05/2026	03/06/2026	Monthly	$0.08325
02/05/2026	02/06/2026	Monthly	$0.11421
12/30/2025	12/31/2025	Monthly	$0.05950
12/05/2025	12/06/2025	Monthly	$0.08726
11/07/2025	11/10/2025	Monthly	$0.08992
10/07/2025	10/08/2025	Monthly	$0.09232
09/08/2025	09/09/2025	Monthly	$0.09611
08/07/2025	08/08/2025	Monthly	$0.09734	+4.75%
07/08/2025	07/09/2025	Monthly	$0.09293	-2.88%
06/06/2025	06/09/2025	Other	$0.09569