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ETF

ETF PROFILE

EA Astoria Beacon Dynamic Core US Fixed Income ETF AGGA

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.094.25%$24.65

PERFORMANCE

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AGGA
AGGA

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.68%-0.85%+0.18%+1.07%Insufficient historyInsufficient history
💵 Latest Dividends
DateDividend
9/8/2026$0.09
8/6/2026$0.10
7/8/2026$0.08
6/5/2026$0.09
5/7/2026$0.08
📅 Past 3 Years Dividends
Month202620252024
January
February$0.11
March$0.08
April$0.09
May$0.08
June$0.09$0.10
July$0.08$0.09
August$0.10$0.10
September$0.09$0.10
October$0.09
November$0.09
December$0.09