EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
24.42
+0.04
(+0.18%)
USD |
NASDAQ |
Oct 01, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | Sep 04, 2026 | Normal | 0.0900 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Aug 05, 2026 | Normal | 0.0950 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Jul 07, 2026 | Normal | 0.0838 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | Jun 04, 2026 | Normal | 0.0908 |
| May 07, 2026 | May 07, 2026 | May 08, 2026 | May 06, 2026 | Normal | 0.0762 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | Apr 07, 2026 | Normal | 0.0864 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 06, 2026 | Mar 04, 2026 | Normal | 0.0833 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 06, 2026 | Feb 04, 2026 | Normal | 0.1142 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.0595 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 06, 2025 | Dec 04, 2025 | Normal | 0.0873 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | Nov 06, 2025 | Normal | 0.0899 |
| Oct 07, 2025 | Oct 07, 2025 | Oct 08, 2025 | Oct 06, 2025 | Normal | 0.0923 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | Sep 05, 2025 | Normal | 0.0961 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 08, 2025 | Aug 06, 2025 | Normal | 0.0973 |
| Jul 08, 2025 | Jul 08, 2025 | Jul 09, 2025 | Jul 07, 2025 | Normal | 0.0929 |
| Jun 06, 2025 | Jun 06, 2025 | Jun 09, 2025 | Jun 05, 2025 | Normal | 0.0957 |