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AGGH — Simplify Aggregate Bond ETF

NYSE Arca

Simplify Aggregate Bond ETF

Back to Screener
$18.95
+0.02(+0.11%)
O
18.85
H
19.00
L
18.73
V
1.71M
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.44
Dividend Yield7.60%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

AGGH pays a monthly dividend of $0.12 per share ($1.44 a year, 7.60% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.56-15.7% 12 payments
2024$1.85-11.9% 12 payments
2023$2.10+379.8% 12 payments
2022$0.44+0% 9 payments

AGGH — Dividend Payment History

55 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.12Sep 30, 2026Sep 25, 2026Jan 27, 2026RegularUSD
Aug 26, 2026$0.12Aug 31, 2026Aug 26, 2026Jan 27, 2026RegularUSD
Jul 28, 2026$0.12Jul 31, 2026Jul 28, 2026Jan 27, 2026RegularUSD
Jun 25, 2026$0.12Jun 30, 2026Jun 25, 2026Jan 27, 2026RegularUSD
May 26, 2026$0.12May 29, 2026May 26, 2026Jan 27, 2026RegularUSD
Apr 27, 2026$0.12Apr 30, 2026Apr 27, 2026Jan 27, 2026RegularUSD
Mar 26, 2026$0.12Mar 31, 2026Mar 26, 2026Jan 27, 2026RegularUSD
Feb 24, 2026$0.12Feb 27, 2026Feb 24, 2026Jan 27, 2026RegularUSD
Jan 27, 2026$0.13Jan 30, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.13Dec 31, 2025Dec 23, 2025Jan 20, 2025RegularUSD
Nov 21, 2025$0.13Nov 28, 2025Nov 21, 2025Jan 20, 2025RegularUSD
Oct 28, 2025$0.13Oct 31, 2025Oct 28, 2025Jan 20, 2025RegularUSD
Sep 25, 2025$0.13Sep 30, 2025Sep 25, 2025Jan 20, 2025RegularUSD
Aug 26, 2025$0.13Aug 29, 2025Aug 26, 2025Jan 20, 2025RegularUSD
Jul 28, 2025$0.13Jul 31, 2025Jul 28, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$0.13Jun 30, 2025Jun 25, 2025Jan 20, 2025RegularUSD
May 27, 2025$0.13May 30, 2025May 27, 2025Jan 20, 2025RegularUSD
Apr 25, 2025$0.13Apr 30, 2025Apr 25, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$0.13Mar 31, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Feb 25, 2025$0.13Feb 28, 2025Feb 25, 2025Jan 20, 2025RegularUSD
Jan 28, 2025$0.13Jan 31, 2025Jan 28, 2025Jan 20, 2025RegularUSD
Dec 23, 2024$0.11Dec 31, 2024Dec 23, 2024Jan 11, 2024RegularUSD
Nov 25, 2024$0.12Nov 29, 2024Nov 25, 2024Jan 11, 2024RegularUSD
Oct 28, 2024$0.13Oct 31, 2024Oct 28, 2024Jan 11, 2024RegularUSD
Sep 25, 2024$0.13Sep 30, 2024Sep 25, 2024Jan 11, 2024RegularUSD
Aug 27, 2024$0.14Aug 30, 2024Aug 27, 2024Jan 11, 2024RegularUSD
Jul 26, 2024$0.14Jul 31, 2024Jul 26, 2024Jan 11, 2024RegularUSD
Jun 25, 2024$0.20Jun 28, 2024Jun 25, 2024Jan 11, 2024RegularUSD
May 24, 2024$0.14May 31, 2024May 28, 2024Jan 11, 2024RegularUSD
Apr 25, 2024$0.14Apr 30, 2024Apr 26, 2024Jan 11, 2024RegularUSD
Mar 25, 2024$0.20Mar 28, 2024Mar 26, 2024Jan 11, 2024RegularUSD
Feb 26, 2024$0.20Feb 29, 2024Feb 27, 2024Jan 11, 2024RegularUSD
Jan 26, 2024$0.20Jan 31, 2024Jan 29, 2024Jan 11, 2024RegularUSD
Dec 26, 2023$0.20Dec 29, 2023Dec 27, 2023Mar 10, 2023RegularUSD
Nov 27, 2023$0.20Nov 30, 2023Nov 28, 2023Mar 10, 2023RegularUSD
Oct 26, 2023$0.20Oct 31, 2023Oct 27, 2023Mar 10, 2023RegularUSD
Sep 27, 2023$0.20Sep 29, 2023Sep 28, 2023Mar 10, 2023RegularUSD
Aug 28, 2023$0.20Aug 31, 2023Aug 29, 2023Mar 10, 2023RegularUSD
Jul 26, 2023$0.20Jul 31, 2023Jul 27, 2023Mar 10, 2023RegularUSD
Jun 27, 2023$0.20Jul 3, 2023Jun 28, 2023Mar 10, 2023RegularUSD
May 25, 2023$0.20May 31, 2023May 26, 2023Mar 10, 2023RegularUSD
Apr 25, 2023$0.20Apr 28, 2023Apr 26, 2023Mar 10, 2023RegularUSD
Mar 27, 2023$0.10Mar 31, 2023Mar 28, 2023Mar 10, 2023RegularUSD
Feb 23, 2023$0.10Feb 28, 2023Feb 24, 2023Feb 22, 2023RegularUSD
Jan 26, 2023$0.10Jan 31, 2023Jan 27, 2023Jan 25, 2023RegularUSD
Dec 27, 2022$0.10Dec 30, 2022Dec 28, 2022Dec 26, 2022RegularUSD
Nov 25, 2022$0.05Nov 30, 2022Nov 28, 2022Nov 23, 2022RegularUSD
Oct 26, 2022$0.05Oct 31, 2022Oct 27, 2022Oct 25, 2022RegularUSD
Sep 27, 2022$0.05Sep 30, 2022Sep 28, 2022Sep 26, 2022RegularUSD
Aug 26, 2022$0.05Aug 31, 2022Aug 29, 2022Aug 25, 2022RegularUSD
Jul 26, 2022$0.04Jul 29, 2022Jul 27, 2022Jul 25, 2022RegularUSD
Jun 27, 2022$0.04Jun 30, 2022Jun 28, 2022Jun 24, 2022RegularUSD
May 25, 2022$0.04May 31, 2022May 26, 2022May 24, 2022RegularUSD
Apr 26, 2022$0.03Apr 29, 2022Apr 27, 2022Apr 25, 2022RegularUSD
Mar 28, 2022$0.04Mar 31, 2022Mar 29, 2022Mar 25, 2022SpecialUSD