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AGGHETFPays monthly

Simplify Aggregate Bond ETF

Simplify Asset Management · Exchange-traded fund

$19.13
−0.34%As of Oct 27, 2026
TTM yield8.37%Trailing twelve months
Indicated yield7.53%Latest payment, annualized
12-month dividends$1.4712 payments per share
Last dividend$0.120Ex-date Oct 27, 2026
1Y total return-1.50%Reinvested at ex-date close
NAV erosion gradeCPrice −9.0% a year

Performance

Growth of AGGH. Add up to 9 tickers to compare.

1/10
AGGH
AGGH

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in AGGH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,076
+0.76%
Price change
+0.13%
Dividends
$63
3 months$9,827
−1.73%
Price change
-4.11%
Dividends
$241
6 months$9,746
−2.54%
Price change
-6.02%
Dividends
$354
1 year$9,850
−1.50%
Price change
-8.97%
Dividends
$762
2 years$10,710
+7.10%
Price change
-8.10%
Dividends
$1,504
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.200 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.120No change
  2. Sep 25, 2026$0.120No change
  3. Aug 26, 2026$0.120No change
  4. Jul 28, 2026$0.120No change
  5. Jun 25, 2026$0.120No change
  6. May 26, 2026$0.120No change
  7. Apr 27, 2026$0.120No change
  8. Mar 26, 2026$0.120—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.130$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120——$1.21
2025$0.130$0.130$0.130$0.130$0.130$0.130$0.130$0.130$0.130$0.130$0.130$0.130$1.56
2024$0.200$0.200$0.200$0.140$0.140$0.200$0.140$0.140$0.130$0.130$0.120$0.110$1.85

Distribution dates are reported ex-dividend dates. Read the full disclosure.