EA Astoria Dynamic Core US Fixed Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
AGGA 股息
AGGA 股息增长率(同比)
关键数据
前收盘价
$25.33
开盘价
$25.41
当日区间
$25.39 - $25.67
52周范围
$24.79 - $25.67
交易量
19.4K
平均成交量
14.1K
每股收益(TTM)
--
股息收益率
--
市值
$72.5M
什么是 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.