Simplify Aggregate Bond ETF dividends
Last dividend for Simplify Aggregate Bond ETF (AGGH) as of May 4, 2024 is 0.14 USD. The forward dividend yield for AGGH as of May 4, 2024 is 8.11%.
Dividend history for stock AGGH (Simplify Aggregate Bond ETF) including historic stock price and split, spin-off and special dividends.
Simplify Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-25 | 2024-04-30 | 0.1400 USD (-30%) | 21.47 USD | 21.47 USD |
| 2024-03-25 | 2024-03-28 | 0.2000 USD | 21.43 USD | 21.43 USD |
| 2024-02-26 | 2024-02-29 | 0.2000 USD | 21.38 USD | 21.38 USD |
| 2024-01-26 | 2024-01-31 | 0.2000 USD | 21.83 USD | 21.83 USD |
| 2023-12-26 | 2023-12-29 | 0.2000 USD | 22.07 USD | 22.07 USD |
| 2023-11-27 | 2023-11-30 | 0.2000 USD | 21.37 USD | 21.37 USD |
| 2023-10-26 | 2023-10-31 | 0.2000 USD | 20.94 USD | 20.94 USD |
| 2023-09-27 | 2023-09-29 | 0.2000 USD | 21.33 USD | 21.33 USD |
| 2023-08-28 | 2023-08-31 | 0.2000 USD | 21.94 USD | 21.94 USD |
| 2023-07-26 | 2023-07-31 | 0.2000 USD | 22.20 USD | 22.40 USD |
| 2023-06-27 | 2023-07-03 | 0.2000 USD | 22.16 USD | 22.56 USD |
| 2023-05-25 | 2023-05-31 | 0.2000 USD | 21.91 USD | 22.50 USD |
| 2023-04-25 | 2023-04-28 | 0.2000 USD (100%) | 22.17 USD | 22.97 USD |
| 2023-03-27 | 2023-03-31 | 0.1000 USD | 21.96 USD | 22.96 USD |
| 2023-02-23 | 2023-02-28 | 0.1000 USD | 21.06 USD | 22.10 USD |
| 2023-01-26 | 2023-01-31 | 0.1000 USD (-0.89%) | 21.55 USD | 22.73 USD |
| 2022-12-27 | 2022-12-30 | 0.1009 USD (101.80%) | 21.15 USD | 22.40 USD |
| 2022-11-25 | 2022-11-30 | 0.0500 USD | 21.19 USD | 22.54 USD |
| 2022-10-26 | 2022-10-31 | 0.0500 USD | 20.63 USD | 22.00 USD |
| 2022-09-27 | 2022-09-30 | 0.0500 USD | 21.20 USD | 22.66 USD |
| 2022-08-26 | 2022-08-31 | 0.0500 USD (37.36%) | 21.92 USD | 23.48 USD |
| 2022-07-26 | 2022-07-29 | 0.0364 USD (4%) | 22.18 USD | 23.80 USD |
| 2022-06-27 | 2022-06-30 | 0.0350 USD (-7.41%) | 21.73 USD | 23.36 USD |
| 2022-05-25 | 2022-05-31 | 0.0378 USD (37.45%) | 22.27 USD | 23.97 USD |
| 2022-04-26 | 2022-04-29 | 0.0275 USD (-21.43%) | 22.28 USD | 24.03 USD |
| 2022-03-28 | 2022-03-31 | 0.0350 USD | 22.56 USD | 24.35 USD |
AGGH
Price: $20.82
Forward Dividend Yield: 8.11%
Dividend Per Share: 1.68 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 162.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3