EA Astoria Dynamic Core US Fixed Income ETF (AGGA) Dividend Yield, History & Forecast

EA Astoria Dynamic Core US Fixed Income ETF (AGGA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 4.25% ($1.05 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 9, 2026. market capitalization is approximately $53M. Review AGGA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AGGA fund composition

It charges an expense ratio of 0.55%, and manages $98.4M.

AGGA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

What is EA Astoria Dynamic Core US Fixed Income ETF's dividend yield?
EA Astoria Dynamic Core US Fixed Income ETF (AGGA) pays a current trailing twelve-month dividend yield of 4.25%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does EA Astoria Dynamic Core US Fixed Income ETF pay distributions?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 9, 2026.
What does EA Astoria Dynamic Core US Fixed Income ETF invest in?
The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by thorough macroeconomic analysis. Its holdings can encompass a broad spectrum of fixed income instruments, including U.S. Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds, spanning all durations. A lesser portion of the portfolio may also be allocated to non-U.S. fixed income ETFs, including those tracking emerging markets. The fund's advisors employ...