AGGA was created on 2025-04-30 by Astoria. The fund's investment portfolio concentrates primarily on broad credit fixed income. AGGA is an actively managed, fund-of-funds investing in a broad range of US fixed income ETFs. The fund aims to provide core fixed income exposure while seeking to outperform broad-based fixed income benchmarks. Few limits are placed on sector, credit risk or duration.
EA Astoria Dynamic Core US Fixed Income ETF Informations sur les dividendes
EA Astoria Dynamic Core US Fixed Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.0595
Dec 30, 2025
Dec 31, 2025
Dec 5, 2025
$0.0873
Dec 5, 2025
Dec 8, 2025
Nov 7, 2025
$0.0899
Nov 7, 2025
Nov 10, 2025
Oct 7, 2025
$0.0923
Oct 7, 2025
Oct 8, 2025
Sep 8, 2025
$0.0961
Sep 8, 2025
Sep 9, 2025
Aug 7, 2025
$0.0973
Aug 7, 2025
Aug 8, 2025
Graphiques des dividendes
AGGA Dividendes
AGGA Croissance des dividendes (variation annuelle)