EA Astoria Dynamic Core US Fixed Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 5, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 5, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 5, 2026
$0.1142
Feb 5, 2026
Feb 6, 2026
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
股利圖表
AGGA 股利
AGGA 股息增長(年增率)
關鍵數據
前收市價
$25.33
開盤價
$25.41
當日範圍
$25.39 - $25.67
52週區間
$24.79 - $25.67
交易量
19.4K
平均成交量
14.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$72.5M
什麼是 AGGA?
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.