Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)

🇺🇸NYSE

20.59 +0.065 (0.32%)

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AGGH Dividends

Simplify Aggregate Bond PLUS Credit Hedge ETF has an annual dividend yield of 10.96%, 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)

10.96%

Annual Dividend (FWD)

$1.68

Ex Dividend Date

May 24, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 24, 2024$0.14May 31, 2024
Apr 25, 2024$0.14Apr 30, 2024
Mar 25, 2024$0.20Mar 28, 2024
Feb 26, 2024$0.20Feb 29, 2024
Jan 26, 2024$0.20Jan 31, 2024
Dec 26, 2023$0.20Dec 29, 2023
Nov 27, 2023$0.20Nov 30, 2023
Oct 26, 2023$0.20Oct 31, 2023
Sep 27, 2023$0.20Sep 29, 2023
Aug 28, 2023$0.20Aug 31, 2023
Jul 26, 2023$0.20Jul 31, 2023
Jun 27, 2023$0.20Jul 03, 2023
May 25, 2023$0.20May 31, 2023
Apr 25, 2023$0.20Apr 28, 2023
Mar 27, 2023$0.10Mar 31, 2023
Feb 23, 2023$0.10Feb 28, 2023
Jan 26, 2023$0.10Jan 31, 2023
Dec 27, 2022$0.101Dec 30, 2022
Nov 25, 2022$0.05Nov 30, 2022
Oct 26, 2022$0.05Oct 31, 2022
Sep 27, 2022$0.05Sep 30, 2022
Aug 26, 2022$0.05Aug 31, 2022
Jul 26, 2022$0.036Jul 29, 2022
Jun 27, 2022$0.035Jun 30, 2022
May 25, 2022$0.038May 31, 2022
Apr 26, 2022$0.028Apr 29, 2022
Mar 28, 2022$0.035Mar 31, 2022

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range20.39 - 24.98
5 Year Yield Range8.08 - 11.25%
Forward Dividend Yield8.08%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume32,203
NAV20.75
Years Paying Dividends3 years

About AGGH

Fund Website

The 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 CountAsset Class
15Equity

ETF Company

Region

SimplifyUnited States