AGD ETF

$11.91
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Dividend Yield
11.26%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+29.76%

Distribution History

Ex-DatePay DateAmountType
May 21, 2026May 29, 2026$0.12D
Apr 22, 2026Apr 30, 2026$0.12D
Mar 24, 2026Mar 31, 2026$0.12D
Feb 20, 2026Feb 27, 2026$0.12D
Jan 23, 2026Jan 30, 2026$0.12D
Dec 31, 2025Jan 12, 2026$0.12D
Nov 21, 2025Nov 28, 2025$0.12D
Oct 24, 2025Oct 31, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20265$0.60
202512$1.33
202412$1.02
202312$0.78
202212$0.78

AGD ETF Dividends

AGD dividends yield 11.26%, paid on a monthly basis. The most recent distribution was $0.1200 on 2026-05-21.

AGD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

AGD total return performance includes reinvested dividends. AGD high-yield alternatives are available in the ETF Screener.

AGD ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1200
Ex-Dividend DateMay 21, 2026
Payment FrequencyM

AGD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-21$0.1200D
2026-04-22$0.1200D
2026-03-24$0.1200D
2026-02-20$0.1200D
2026-01-23$0.1200D
2025-12-31$0.1200D
2025-11-21$0.1200D
2025-10-24$0.1100D
2025-09-23$0.1100D
2025-08-22$0.1100D

Dividend Trend

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