NASDAQ · AGGA
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF dividends & splits
$24.42−0.35%
Close Sep 28, 2026 · split-adjustedYield4.42%Annualised from the latest payment
Latest dividend$0.09Ex-date Sep 8, 2026
FrequencyMonthly
2025 total$0.71
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 9, 2026 | $0.09 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.095 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.0838 | Regular |
| Jun 5, 2026 | Jun 8, 2026 | $0.0908 | Regular |
| May 7, 2026 | May 8, 2026 | $0.0762 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.0864 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.0833 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.1142 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0595 | Regular |
| Dec 5, 2025 | Dec 8, 2025 | $0.0873 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.0899 | Regular |
| Oct 7, 2025 | Oct 8, 2025 | $0.0923 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.0961 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.0973 | Regular |
| Jul 8, 2025 | Jul 9, 2025 | $0.0929 | Regular |
| Jun 6, 2025 | Jun 9, 2025 | $0.0957 | unknown |
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