AGGA Distribution History & Yield
EA Astoria Beacon Dynamic Core US Fixed Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 5, 2026 (in 11 days) | Nov 6, 2026 | $0.0877 | $8.77 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 5, 2026 | $0.0877 | $8.77 | Estimated |
| Sat, Jan 2, 2027 (in 69 days) | Jan 3, 2027 | $0.0877 | $8.77 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 1, 2027 | $0.0877 | $8.77 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 2, 2027 | $0.0877 | $8.77 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Mar 31, 2027 | $0.0877 | $8.77 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | Apr 29, 2027 | $0.0877 | $8.77 | Estimated |
| Thu, May 27, 2027 (in 214 days) | May 28, 2027 | $0.0877 | $8.77 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 26, 2027 | $0.0877 | $8.77 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Jul 25, 2027 | $0.0877 | $8.77 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Aug 23, 2027 | $0.0877 | $8.77 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 21, 2027 | $0.0877 | $8.77 | Estimated |
Estimated dates and amounts are projected from AGGA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1397 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much AGGA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,141 | $27,958 | $1,200 |
| $500 / month | 5,704 | $139,791 | $6,000 |
| $1,000 / month | 11,407 | $279,582 | $12,000 |
Based on the forward yield of 4.29%. $10,000 in AGGA would currently pay about $429 a year ($36 a month on average). Model reinvestment and growth →
AGGA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.097 | +7.8% |
| Sep 8, 2026 | Sep 9, 2026 | $0.09 | -5.3% |
| Aug 6, 2026 | Aug 7, 2026 | $0.095 | +13.1% |
| Jul 8, 2026 | Jul 9, 2026 | $0.084 | -7.7% |
| Jun 5, 2026 | Jun 8, 2026 | $0.091 | +19.7% |
| May 7, 2026 | May 8, 2026 | $0.076 | -11.6% |
| Apr 8, 2026 | Apr 9, 2026 | $0.086 | +3.6% |
| Mar 5, 2026 | Mar 6, 2026 | $0.083 | -27.2% |
| Feb 5, 2026 | Feb 6, 2026 | $0.114 | +93.2% |
| Dec 30, 2025 | Dec 31, 2025 | $0.059 | -32.2% |
| Dec 5, 2025 | Dec 8, 2025 | $0.087 | -3.3% |
| Nov 7, 2025 | Nov 10, 2025 | $0.09 | -2.2% |
| Oct 7, 2025 | Oct 8, 2025 | $0.092 | -4.2% |
| Sep 8, 2025 | Sep 9, 2025 | $0.096 | -1.0% |
| Aug 7, 2025 | Aug 8, 2025 | $0.097 | +4.3% |
| Jul 8, 2025 | Jul 9, 2025 | $0.093 | -3.1% |
| Jun 6, 2025 | Jun 9, 2025 | $0.096 | — |
Payout risk check
AGGA's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -3.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About EA Astoria Beacon Dynamic Core US Fixed Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
Fund family: Astoria Investment Management. Category: Multisector Bond. First distribution on our records: Jun 6, 2025. 17 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AGGA distribution FAQ
When is AGGA's next ex-distribution date?
AGGA's next ex-distribution date is Nov 5, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0877 per share, expected on Nov 6, 2026.
How often does AGGA pay distributions?
AGGA pays distributions every month, 12 times a year. The most recent payment was $0.097 per share with an ex-date of Oct 7, 2026.
What is AGGA's distribution yield?
AGGA's trailing 12-month distribution yield is 4.29%, based on $1.052 per share paid over the last year and a share price of $24.51. The forward yield, using the indicated annual rate of $1.052 per share, is 4.29%.
How much does AGGA pay per share?
AGGA pays about $0.0877 per share each month, which works out to roughly $1.052 per share a year. 100 shares would collect about $105.20 a year.
Has AGGA grown or cut its distribution?
As a fund, AGGA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AGGA do I need to earn $100 a month?
At the current forward yield of 4.29%, you would need about 1,141 shares of AGGA (roughly $27,958 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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