Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)
🇺🇸NYSE
21.02 +0.11 (0.53%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AGGH Dividends
Simplify Aggregate Bond PLUS Credit Hedge ETF has an annual dividend yield of 11.00%, the payout is currently $1.68 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 24, 2024.
Dividend Yield (TTM)
11.00%
Annual Dividend (FWD)
$1.68
Ex Dividend Date
May 24, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 24, 2024 | $0.14 | May 31, 2024 | May 28, 2024 |
| Apr 25, 2024 | $0.14 | Apr 30, 2024 | Apr 26, 2024 |
| Mar 25, 2024 | $0.20 | Mar 28, 2024 | Mar 26, 2024 |
| Feb 26, 2024 | $0.20 | Feb 29, 2024 | Feb 27, 2024 |
| Jan 26, 2024 | $0.20 | Jan 31, 2024 | Jan 29, 2024 |
| Dec 26, 2023 | $0.20 | Dec 29, 2023 | Dec 27, 2023 |
| Nov 27, 2023 | $0.20 | Nov 30, 2023 | Nov 28, 2023 |
| Oct 26, 2023 | $0.20 | Oct 31, 2023 | Oct 27, 2023 |
| Sep 27, 2023 | $0.20 | Sep 29, 2023 | Sep 28, 2023 |
| Aug 28, 2023 | $0.20 | Aug 31, 2023 | Aug 29, 2023 |
| Jul 26, 2023 | $0.20 | Jul 31, 2023 | Jul 27, 2023 |
| Jun 27, 2023 | $0.20 | Jul 03, 2023 | Jun 28, 2023 |
| May 25, 2023 | $0.20 | May 31, 2023 | May 26, 2023 |
| Apr 25, 2023 | $0.20 | Apr 28, 2023 | Apr 26, 2023 |
| Mar 27, 2023 | $0.10 | Mar 31, 2023 | Mar 28, 2023 |
| Feb 23, 2023 | $0.10 | Feb 28, 2023 | Feb 24, 2023 |
| Jan 26, 2023 | $0.10 | Jan 31, 2023 | Jan 27, 2023 |
| Dec 27, 2022 | $0.101 | Dec 30, 2022 | Dec 28, 2022 |
| Nov 25, 2022 | $0.05 | Nov 30, 2022 | Nov 28, 2022 |
| Oct 26, 2022 | $0.05 | Oct 31, 2022 | Oct 27, 2022 |
| Sep 27, 2022 | $0.05 | Sep 30, 2022 | Sep 28, 2022 |
| Aug 26, 2022 | $0.05 | Aug 31, 2022 | Aug 29, 2022 |
| Jul 26, 2022 | $0.036 | Jul 29, 2022 | Jul 27, 2022 |
| Jun 27, 2022 | $0.035 | Jun 30, 2022 | Jun 28, 2022 |
| May 25, 2022 | $0.038 | May 31, 2022 | May 26, 2022 |
| Apr 26, 2022 | $0.028 | Apr 29, 2022 | Apr 27, 2022 |
| Mar 28, 2022 | $0.035 | Mar 31, 2022 | Mar 29, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 20.39 - 23.62 |
| 5 Year Yield Range | 8.08 - 11.25% |
| Forward Dividend Yield | 8.11% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 53,583 |
| NAV | 20.70 |
| Years Paying Dividends | 3 years |
About AGGH
Fund WebsiteThe adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying a credit hedge overlay to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds (“ETFs”). The fund may invest up to 20% of the fund’s portfolio in derivatives.
| Holding Count | Asset Class |
| 9 | Equity |
ETF Company | Region |
| Simplify | United States |