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AGGA — EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF

Nasdaq

EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF

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$24.44
+0.07(+0.28%)
O
24.34
H
24.44
L
24.34
V
6.32K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.08
Dividend Yield4.42%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 8, 2026

Dividend Overview

AGGA pays a monthly dividend of $0.08997 per share ($1.08 a year, 4.42% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.71+0% 8 payments

AGGA — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 8, 2026$0.09Sep 9, 2026Sep 8, 2026Sep 4, 2026RegularUSD
Aug 6, 2026$0.10Aug 7, 2026Aug 6, 2026Aug 5, 2026RegularUSD
Jul 8, 2026$0.08Jul 9, 2026Jul 8, 2026Jul 7, 2026RegularUSD
Jun 5, 2026$0.09Jun 8, 2026Jun 5, 2026Jun 4, 2026RegularUSD
May 7, 2026$0.08May 8, 2026May 7, 2026May 6, 2026RegularUSD
Apr 8, 2026$0.09Apr 9, 2026Apr 8, 2026Apr 7, 2026RegularUSD
Mar 5, 2026$0.08Mar 6, 2026Mar 5, 2026Mar 4, 2026RegularUSD
Feb 5, 2026$0.11Feb 6, 2026Feb 5, 2026Feb 4, 2026RegularUSD
Dec 30, 2025$0.06Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Dec 5, 2025$0.09Dec 8, 2025Dec 5, 2025Dec 4, 2025RegularUSD
Nov 7, 2025$0.09Nov 10, 2025Nov 7, 2025Nov 6, 2025RegularUSD
Oct 7, 2025$0.09Oct 8, 2025Oct 7, 2025Oct 6, 2025RegularUSD
Sep 8, 2025$0.10Sep 9, 2025Sep 8, 2025Sep 5, 2025RegularUSD
Aug 7, 2025$0.10Aug 8, 2025Aug 7, 2025Aug 6, 2025RegularUSD
Jul 8, 2025$0.09Jul 9, 2025Jul 8, 2025Jul 7, 2025RegularUSD
Jun 6, 2025$0.10Jun 9, 2025Jun 6, 2025Jun 5, 2025RegularUSD