EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
XNAS
$24.91 as of Aug 14, 2026
Yield (TTM)4.2%
Annual dividend$1.05
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 6, 2026
Last paidAug 7, 2026
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) currently yields 4.2%. AGGA pays monthly; the most recent ex-dividend date was Aug 6, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-06 | 2026-08-07 | $0.095 | Monthly |
| 2026-07-08 | 2026-07-09 | $0.084 | Monthly |
| 2026-06-05 | 2026-06-08 | $0.091 | Monthly |
| 2026-05-07 | 2026-05-08 | $0.076 | Monthly |
| 2026-04-08 | 2026-04-09 | $0.086 | Monthly |
| 2026-03-05 | 2026-03-06 | $0.083 | Monthly |
| 2026-02-05 | 2026-02-06 | $0.114 | Monthly |
| 2026 total | $0.630 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.059 | Monthly |
| 2025-12-05 | 2025-12-08 | $0.087 | Monthly |
| 2025-11-07 | 2025-11-10 | $0.090 | Monthly |
| 2025-10-07 | 2025-10-08 | $0.092 | Monthly |
| 2025-09-08 | 2025-09-09 | $0.096 | Monthly |
| 2025-08-07 | 2025-08-08 | $0.097 | Monthly |
| 2025-07-08 | 2025-07-09 | $0.093 | Monthly |
| 2025-06-06 | 2025-06-09 | $0.096 | Irregular |
| 2025 total | $0.711 | ||