EA Astoria Beacon Dynamic Core US Fixed Income ETF
Astoria Investment Management · Exchange-traded fund
$24.54
TTM yield4.29%Trailing twelve months
Indicated yield4.76%Latest payment, annualized
12-month dividends$1.0512 payments per share
Last dividend$0.0974Ex-date Oct 7, 2026
1Y total return+0.47%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of AGGA. Add up to 9 tickers to compare.
AGGA
AGGA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AGGA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,058
+0.58%
- Price change
- +0.18%
- Dividends
- $40
3 months$9,961
−0.39%
- Price change
- -1.53%
- Dividends
- $113
6 months$9,953
−0.47%
- Price change
- -2.58%
- Dividends
- $212
1 year$10,047
+0.47%
- Price change
- -3.67%
- Dividends
- $414
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.0974+8.27%
- Sep 8, 2026$0.090−5.31%
- Aug 6, 2026$0.095+13.45%
- Jul 8, 2026$0.0838−7.81%
- Jun 5, 2026$0.0908+19.26%
- May 7, 2026$0.0762−11.80%
- Apr 8, 2026$0.0864+3.74%
- Mar 5, 2026$0.0833—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1142 | $0.0833 | $0.0864 | $0.0762 | $0.0908 | $0.0838 | $0.095 | $0.090 | $0.0974 | — | — | $0.817 |
| 2025 | — | — | — | — | — | $0.0957 | $0.0929 | $0.0973 | $0.0961 | $0.0923 | $0.0899 | $0.1468 | $0.7111 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.