AGGY Dividend History & Analysis | 4.4% Yield
AGGY has a dividend yield of 4.4% and paid 1.95 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 |
574 M | 7.35% | 8.28% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,487 M | 5.31% | 6.40% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 4.57% | 5.15% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,244 M | 4.39% | 5.37% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 4.17% | 4.92% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 4.21% | 4.58% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 4.16% | 4.27% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 3.93% | 4.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 19.10% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 8.91% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 6.68% | 100.0% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 10.48% | 89.9% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 7.19% | 83.3% |
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 5.59% | 92.8% |
AGGY Dividend History
Dividend Monthly Return EX date, 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 |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.15 | -11.8% | 0.34% | |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | Monthly | 0.17 | +6.3% | 0.39% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | Monthly | 0.16 | -8.6% | 0.37% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Monthly | 0.175 | +25% | 0.4% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | Monthly | 0.14 | -12.5% | 0.32% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | Monthly | 0.16 | -10.6% | 0.36% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | Monthly | 0.1789 | +5.3% | 0.41% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.17 | +6.3% | 0.38% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | Monthly | 0.16 | +3.2% | 0.36% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Monthly | 0.155 | -6.1% | 0.35% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | Monthly | 0.165 | 0% | 0.38% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | Monthly | 0.165 | +10% | 0.38% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.15 | -14.3% | 0.35% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.175 | +9.4% | 0.41% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.16 | -11.1% | 0.37% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.18 | +16.1% | 0.42% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.155 | -3.1% | 0.36% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.16 | -13.6% | 0.37% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.1853 | +15.8% | 0.43% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.16 | 0% | 0.37% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.16 | 0% | 0.37% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.16 | +3.2% | 0.36% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.155 | 0% | 0.35% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.155 | 0% | 0.36% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.155 | +3.3% | 0.36% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.15 | 0% | 0.35% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.15 | 0% | 0.36% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.15 | 0% | 0.35% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.15 | 0% | 0.35% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.15 | -21.1% | 0.35% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.1902 | +26.8% | 0.43% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.15 | +7.1% | 0.36% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.14 | 0% | 0.34% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.14 | +1.4% | 0.34% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.138 | +2.2% | 0.33% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.135 | +3.8% | 0.31% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.13 | 0% | 0.3% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.13 | 0% | 0.3% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.13 | 0% | 0.3% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.13 | +4% | 0.3% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.125 | 0% | 0.29% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.125 | -3.8% | 0.28% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.13 | +8.3% | 0.3% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.12 | +4.3% | 0.28% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.115 | 0% | 0.28% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.115 | +9.5% | 0.27% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.105 | 0% | 0.24% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.105 | +10.5% | 0.23% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.095 | +11.8% | 0.21% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.085 | 0% | 0.19% |
AGGY Dividend FAQ
As of July 2026, AGGY's dividend yield is 4.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 USD by the current share price of 42.88.
As of July 2026, AGGY paid a dividend of 1.95 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.15 USD.
AGGY pays dividends monthly. Over the last 12 months, AGGY has issued 12 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for AGGY for the next payments are between 0.167 (+11.3%) and 0.174 (+16.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.80%.
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Yield Enhanced U.S. (AGGY) is currently unknown.
The next Ex-Dividend date for Yield Enhanced U.S. (AGGY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AGGY's average dividend growth rate over the past 5 years is 19.6% per year. Strong growth: AGGY's dividend growth is outpacing inflation.
AGGY's 5-Year Yield on Cost is 4.45%. If you bought AGGY's shares at 43.79 USD five years ago, your current annual dividend income (1.95 USD per share, trailing 12 months) equals 4.45% of your original purchase price.
AGGY Payout Consistency is 100.0%. 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: Yield Enhanced U.S. has a strong track record of consistent dividend payments over its lifetime.
AGGY's 4.44% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of AGGY is unknown.
AGGY's Overall Dividend Rating is 77.64%. 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: 2026-07-21 02:38 UTC