AGGH Dividend History & Analysis | 6.8% Yield
AGGH has a dividend yield of 6.8% and paid 1.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.80%
Dividends per Share 12m
1.41
Growth Rate CAGR 5y
97.77%
Dividend Rating
74.65%
Yield on Cost 5y
7.42%
Payout Ratio
-
Payouts last 12m
11
Payout Consistency
37.62%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Core Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBND | 4,396 M | 4.39% | 5.26% |
| VCRB | 4,795 M | 4.51% | 4.98% |
| DFCF | 8,667 M | 4.54% | 4.55% |
| CGCB | 3,506 M | 4.23% | 4.89% |
| AVIG | 1,481 M | 4.37% | 4.30% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| JBND | 4,396 M | 353% | 100% |
| CGCB | 3,506 M | 310% | 100% |
| AVIG | 1,481 M | 103% | 100% |
| BKAG | 2,057 M | 31.5% | 100% |
| EAGG | 4,299 M | 15.4% | 82.9% |
Similar Stocks with Attractive Dividends - Compare AGGH Dividends with its Peer-Group
BNDI
SHP Trust - NEOS
5.21% Yield
5.21% Yield
PCRB
Putnam Trust - Putnam
4.31% Yield
4.31% Yield
CGCB
Capital Fixed Income
4.23% Yield
4.23% Yield
AGGH Dividend History: Last 44 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.13 | 0% | 0.62% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.13 | 0% | 0.63% | |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.13 | 0% | 0.63% | |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.13 | 0% | 0.64% | |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 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 | 4% | 0.15% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Monthly | 0.035 | -7.4% | 0.15% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | Monthly | 0.0378 | 37.3% | 0.16% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | Other | 0.0275 | -21.3% | 0.11% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | Other | 0.035 | 0% | 0.14% |
AGGH Dividend FAQ
The Simplify Exchange Traded Funds AGGH (NYSE ARCA: AGGH) aims to deliver intermediate-core bond exposure by allocating at least 80% of its net assets-plus any investment-purpose borrowings-to U.S. investment-grade corporate bonds, primarily through other ETFs, while using derivative overlays to hedge risk or generate additional income.
What is the Dividend Yield of AGGH?
As of December 2025, AGGH`s dividend yield is 6.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 20.73.Does AGGH pay a dividend?
As of December 2025, AGGH paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-10-28 and the payout was 0.13 USD.How often does AGGH pay dividends?
AGGH pays dividends monthly. Over the last 12 months, AGGH has issued 11 dividend payments. The last dividend payment was made on 2025-10-28.AGGH dividend forecast
Based on historical data, the forecasted dividends per share for AGGH for the next 4 payments are between 0.099 (-23.8%) and 0.105 (-19.2%).This represents a significant dividend cut compared to the last payment.
Will AGGH pay dividends in 2025?
The latest dividend paid per share was 0.13 USD with an Ex-Dividend Date of 2025-10-28. The next Ex-Dividend date for Simplify Exchange Traded (AGGH) is currently unknown.What is the next Ex-Dividend Date for AGGH?
The next Ex-Dividend date for Simplify Exchange Traded (AGGH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AGGH?
AGGH's average dividend growth rate over the past 5 years is 97.8% per year.
Strong growth: AGGH's Dividend growth is outpacing inflation.
What is the Yield on Cost of AGGH?
AGGH's 5-Year Yield on Cost is 7.42%. If you bought AGGH's shares at 19.01 USD five years ago, your current annual dividend income (1.41 USD per share, trailing 12 months) equals 7.42% of your original purchase price.What is the Payout Consistency of AGGH?
AGGH Payout Consistency is 95.9%.
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 Exchange Traded has a strong track record of consistent dividend payments over its lifetime.
Does AGGH have a good Dividend Yield?
AGGH`s 6.80% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of AGGH?
The Dividend Payout Ratio of AGGH is unknown.What is the Dividend Rating of AGGH?
AGGH`s Overall Dividend Rating is 74.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-19 02:43