AGGH Dividend History & Analysis | 7.3% Yield
AGGH has a dividend yield of 7.3% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
545 M | 7.29% | 8.27% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,678 M | 5.72% | 6.90% |
| VCRB NASDAQ ETF Core Bond |
7,532 M | 4.61% | 5.22% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,673 M | 4.44% | 5.45% |
| SCCR NYSE ETF Schwab Core Bond |
1,791 M | 4.48% | 4.88% |
| CGCB NYSE ETF Capital Fixed Income Trust |
6,535 M | 4.17% | 4.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VCRB NASDAQ ETF Core Bond |
7,532 M | 7.94% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
6,535 M | 5.58% | 100.0% |
| AGGH NYSE ETF Simplify Aggregate Bond |
545 M | 4.10% | 92.8% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,678 M | 1.40% | 87.5% |
AGGH Dividend History
Dividend Monthly Return EX date, 4.5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-26 | 2026-08-26 | 2026-08-31 | 0.12 | 0% | 0.6% | |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | 0.12 | 0% | 0.6% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.12 | 0% | 0.6% | |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | Monthly | 0.12 | 0% | 0.6% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | Monthly | 0.12 | 0% | 0.59% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.12 | 0% | 0.59% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | Monthly | 0.12 | -7.7% | 0.58% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | Monthly | 0.13 | 0% | 0.63% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Monthly | 0.13 | 0% | 0.63% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.13 | 0% | 0.62% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | Monthly | 0.13 | 0% | 0.62% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.13 | 0% | 0.63% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | Monthly | 0.13 | 0% | 0.63% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | Monthly | 0.13 | 0% | 0.64% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Monthly | 0.13 | 0% | 0.65% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.13 | 0% | 0.65% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.13 | 0% | 0.64% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.13 | 0% | 0.62% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.13 | 0% | 0.62% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.13 | +18.2% | 0.63% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.11 | -8.3% | 0.53% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | Monthly | 0.12 | -7.7% | 0.58% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.13 | 0% | 0.63% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Monthly | 0.13 | -7.1% | 0.6% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.14 | 0% | 0.64% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.14 | -30% | 0.67% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | Monthly | 0.2 | +42.9% | 0.95% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | Monthly | 0.14 | 0% | 0.67% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.14 | -30% | 0.68% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.2 | 0% | 0.93% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.2 | 0% | 0.94% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.2 | 0% | 0.93% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.2 | 0% | 0.89% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.2 | 0% | 0.94% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.2 | 0% | 0.96% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.2 | 0% | 0.93% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.2 | 0% | 0.91% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.2 | 0% | 0.89% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | Monthly | 0.2 | 0% | 0.89% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.2 | 0% | 0.89% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.2 | +100% | 0.87% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | Monthly | 0.1 | 0% | 0.44% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.1 | 0% | 0.45% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.1 | -0.9% | 0.44% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.1009 | +101.8% | 0.42% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.05 | 0% | 0.22% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.05 | 0% | 0.23% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.05 | 0% | 0.22% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Monthly | 0.05 | +37.3% | 0.21% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.0364 | 0% | 0.15% |
AGGH Dividend FAQ
As of September 2026, AGGH's dividend yield is 7.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 19.45.
As of September 2026, AGGH paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2026-08-26 and the payout was 0.12 USD.
AGGH pays dividends monthly. Over the last 12 months, AGGH has issued 12 dividend payments. The last dividend payment was made on 2026-08-26.
Based on historical data, the forecasted dividends per share for AGGH for the next payments are between 0.087 (-27.5%) and 0.106 (-11.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 5.94%.
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-08-26. The next Ex-Dividend date for Simplify Aggregate Bond (AGGH) is currently unknown.
The next Ex-Dividend date for Simplify Aggregate Bond (AGGH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AGGH's average dividend growth rate over the past 5 years is 4.10% per year. Strong growth: AGGH's dividend growth is outpacing inflation.
AGGH's 5-Year Yield on Cost is 8.27%. If you bought AGGH's shares at 18.01 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 8.27% of your original purchase price.
AGGH Payout Consistency is 92.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Simplify Aggregate Bond has a strong track record of consistent dividend payments over its lifetime.
AGGH's 7.29% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of AGGH is unknown.
AGGH's Overall Dividend Rating is 57.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-07 02:06 UTC