Dividend history
Astoria Dynamic Core US Fixed Income ETF
AGGA.US
Recent payments
$0.0974USD
Ex: Oct 7, 2026
Pay: Oct 8
What the Ex-Dividend Date Means for Investors
The Astoria Dynamic Core US Fixed Income ETF (AGGA.US) went ex-dividend on October 7, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.0974 USD, which will be paid out on October 8, 2026.
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Astoria Dynamic Core US Fixed Income ETF
AGGA.US
AGGA.US
Astoria Dynamic Core US Fixed Income ETF
WealthAwesomeMarket cap
$96.69M
Div. yield
435.38%
52W high
$25.08
52W low
$24.12
Beta
0.00
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Investor Takeaway: For AGGA.US holders, the ex-dividend date is the cutoff for receiving the dividend. If you owned shares before this date, you’ll get the dividend payment on the scheduled date.
Dividend Amount and Payment Details
The Astoria Dynamic Core US Fixed Income ETF has declared a dividend of CA$0.0974 USD, with payment set for October 8, 2026.
Understanding Ex-Dividend Dates
The ex-dividend date is important for anyone investing in dividends. It’s the day when a stock starts trading without the value of its next dividend payment. If you purchase shares of the Astoria Dynamic Core US Fixed Income ETF on or after the ex-dividend date, you won’t receive the upcoming dividend. This date is key to knowing who qualifies for the dividend payout.
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Dividend Payment Details
Astoria Dynamic Core US Fixed Income ETF has declared a dividend of CA$0.0974 USD, which will be paid on October 8, 2026. This payment follows the ex-dividend date of October 7, 2026, and is for shareholders who owned the ETF before that date. The dividend reflects the fund's performance and its commitment to returning value to investors.
Dividend calendar
| Ticker | AGGA.US |
| Amount | CA$0.0974 |
| Ex-dividend | 2026-10-07 |
| Record | 2026-10-07 |
| Payment | 2026-10-08 |
| Trailing yield | 430.00% |
| Stock page | AGGA.US dividend history |
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