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AGGH Ex Dividend Date
AGGH Ex Dividend Date shows the ex-dividend date of Simplify Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for AGGH.
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Last update date: July 24, 2026
When is the AGGH Ex Dividend Date?
The AGGH Ex Dividend Date is on June 25, 2026.
| Company | Simplify Aggregate Bond ETF |
|---|---|
| Stock Symbol | AGGH - AMEX |
| AGGH Stock Price | $19.91 |
| AGGH Ex-Dividend Date | June 25, 2026 |
| AGGH Dividend Record Date | June 25, 2026 |
| AGGH Dividend Declaration Date | January 27, 2026 |
| AGGH Dividend Payout Date | June 30, 2026 |
| AGGH Dividend Period | Monthly |
| AGGH Dividend Payout | $0.12 Per Share |
| AGGH Annual Dividend | $1.51 Per Share |
| AGGH Dividend Payout Ratio | % |
| AGGH Dividend Yield | 7.58% |
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AGGH Dividend History
| AGGH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Monthly | $0.12000 | |
| 05/26/2026 | 05/29/2026 | Monthly | $0.12000 | |
| 04/27/2026 | 04/30/2026 | Monthly | $0.12000 | |
| 03/26/2026 | 03/31/2026 | Monthly | $0.12000 | |
| 02/24/2026 | 02/27/2026 | Monthly | $0.12000 | |
| 01/27/2026 | 01/30/2026 | Monthly | $0.13000 | |
| 12/23/2025 | 12/31/2025 | Monthly | $0.13000 | |
| 11/21/2025 | 11/28/2025 | Monthly | $0.13000 | |
| 10/28/2025 | 10/31/2025 | Monthly | $0.13000 | |
| 09/25/2025 | 09/30/2025 | Monthly | $0.13000 | |
| 08/26/2025 | 08/29/2025 | Monthly | $0.13000 | |
| 07/28/2025 | 07/31/2025 | Monthly | $0.13000 | |
| 06/25/2025 | 06/30/2025 | Monthly | $0.13000 | |
| 05/27/2025 | 05/30/2025 | Monthly | $0.13000 | |
| 04/25/2025 | 04/30/2025 | Monthly | $0.13000 | |
| 03/26/2025 | 03/31/2025 | Monthly | $0.13000 | |
| 02/25/2025 | 02/28/2025 | Monthly | $0.13000 | |
| 01/28/2025 | 01/31/2025 | Monthly | $0.13000 | +18.18% |
| 12/23/2024 | 12/31/2024 | Monthly | $0.11000 | -8.33% |
| 11/25/2024 | 11/29/2024 | Monthly | $0.12000 | -7.69% |
| 10/28/2024 | 10/31/2024 | Monthly | $0.13000 | |
| 09/25/2024 | 09/30/2024 | Monthly | $0.13000 | -7.14% |
| 08/27/2024 | 08/30/2024 | Monthly | $0.14000 | |
| 07/26/2024 | 07/31/2024 | Monthly | $0.14000 | -30.00% |
| 06/25/2024 | 06/28/2024 | Monthly | $0.20000 | +42.86% |
| 05/24/2024 | 05/31/2024 | Monthly | $0.14000 | |
| 04/25/2024 | 04/30/2024 | Monthly | $0.14000 | -30.00% |
| 03/25/2024 | 03/28/2024 | Monthly | $0.20000 | |
| 02/26/2024 | 02/29/2024 | Monthly | $0.20000 | |
| 01/26/2024 | 01/31/2024 | Monthly | $0.20000 | |
| 12/26/2023 | 12/29/2023 | Monthly | $0.20000 | |
| 11/27/2023 | 11/30/2023 | Monthly | $0.20000 | |
| 10/26/2023 | 10/31/2023 | Monthly | $0.20000 | |
| 09/27/2023 | 09/29/2023 | Monthly | $0.20000 | |
| 08/28/2023 | 08/31/2023 | Monthly | $0.20000 | |
| 07/26/2023 | 07/31/2023 | Monthly | $0.20000 | |
| 06/27/2023 | 07/03/2023 | Monthly | $0.20000 | |
| 05/25/2023 | 05/31/2023 | Monthly | $0.20000 | |
| 04/25/2023 | 04/28/2023 | Monthly | $0.20000 | +100.00% |
| 03/27/2023 | 03/31/2023 | Monthly | $0.10000 | |
| 02/23/2023 | 02/28/2023 | Monthly | $0.10000 | |
| 01/26/2023 | 01/31/2023 | Monthly | $0.10000 | -0.90% |
| 12/27/2022 | 12/30/2022 | Monthly | $0.10091 | +101.82% |
| 11/25/2022 | 11/30/2022 | Monthly | $0.05000 | |
| 10/26/2022 | 10/31/2022 | Monthly | $0.05000 | |
| 09/27/2022 | 09/30/2022 | Monthly | $0.05000 | |
| 08/26/2022 | 08/31/2022 | Monthly | $0.05000 | +37.29% |
| 07/26/2022 | 07/29/2022 | Monthly | $0.03642 | +4.00% |
| 06/27/2022 | 06/30/2022 | Monthly | $0.03502 | -7.38% |
| 05/25/2022 | 05/31/2022 | Monthly | $0.03781 | +37.29% |
| 04/26/2022 | 04/29/2022 | Other | $0.02754 | -21.34% |
| 03/28/2022 | 03/31/2022 | Other | $0.03501 |
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