EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
$24.42▼ −0.35%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.41▼ 3.88% in range
Sep 29, 2025Low $24.41 · High $25.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF closed at $24.41 on Sep 28, down 0.35%, within 0.0% of its 52-week closing low. Volume of 2.4K shares was 0.19× its 20-day average (below normal).
Split-adjusted performance: -2.2% over one month, -2.3% over six months, -3.6% over one year.
Short interest was 15.1K shares at the Sep 15 settlement, down 50.3% from the prior report (1.0 days to cover).
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Quick answers
Does EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.09 per share (ex-date Sep 8), an annualised yield of 4.42%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology