AGGA Projected Dividend Yield

EA Astoria Beacon Dynamic Core US Fixed Income ETF/EA Series Trust ( NASDAQ : AGGA )

11 YEAR PERFORMANCE RESULTS

AGGA Dividend History Detail
AGGA Dividend News
AGGA Competitors News
# of Shares: 0 Closing Price: 24.80 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.71 0% 0 $ 0.00 0.00%
2026 1.05 0% 0 $ 0.00 4.23%
2027 1.14 0% 0 $ 0.00 4.23%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.23%
Rolling Last 4 qtrs dividends total $ 1.07 and Previous last 4 qtrs dividends total $ 0.10
Dividend 1 Yr Growth = ( 1.07 – 0.10 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.10
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Sep 04, 2026
Sep 08, 2026
Sep 08, 2026
Sep 09, 2026
0.0900
2026
Aug 05, 2026
Aug 06, 2026
Aug 06, 2026
Aug 07, 2026
0.0950
2026
Jul 07, 2026
Jul 08, 2026
Jul 08, 2026
Jul 09, 2026
0.0838
2026
Jun 04, 2026
Jun 05, 2026
Jun 05, 2026
Jun 08, 2026
0.0908
2026
May 06, 2026
May 07, 2026
May 07, 2026
May 08, 2026
0.0762
2026
Apr 07, 2026
Apr 08, 2026
Apr 08, 2026
Apr 09, 2026
0.0864
2026
Mar 04, 2026
Mar 05, 2026
Mar 05, 2026
Mar 06, 2026
0.0833
2026
Feb 04, 2026
Feb 05, 2026
Feb 05, 2026
Feb 06, 2026
0.1142
2026 Total:
0.7196
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.0595
2025
Dec 04, 2025
Dec 05, 2025
Dec 05, 2025
Dec 08, 2025
0.0873
2025
Nov 06, 2025
Nov 07, 2025
Nov 07, 2025
Nov 10, 2025
0.0899
2025
Oct 06, 2025
Oct 07, 2025
Oct 07, 2025
Oct 08, 2025
0.0923
2025
Sep 05, 2025
Sep 08, 2025
Sep 08, 2025
Sep 09, 2025
0.0961
2025
Aug 06, 2025
Aug 07, 2025
Aug 07, 2025
Aug 08, 2025
0.0973
2025
Jul 07, 2025
Jul 08, 2025
Jul 08, 2025
Jul 09, 2025
0.0929
2025
Jun 05, 2025
Jun 06, 2025
Jun 06, 2025
Jun 09, 2025
0.0957
2025 Total:
0.7111
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