AGGH is Simplify Asset Management's Simplify Aggregate Bond ETF (Intermediate Core Bond). Trading at $20.24. Current dividend yield: 7.54%.
Dividend snapshot
| Annual dividend rate | $1.55 |
| Current yield | 7.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 48.85% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $473M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1200 |
| 2026-03-26 | $0.1200 |
| 2026-02-24 | $0.1200 |
| 2026-01-27 | $0.1300 |
| 2025-12-23 | $0.1300 |
| 2025-11-21 | $0.1300 |
| 2025-10-28 | $0.1300 |
| 2025-09-25 | $0.1300 |
About AGGH
The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying derivative overlays intended to hedge risk or generate income. 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”).
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.