AGQI ETF

$17.02
Dividend Yield
2.28%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
+46.34%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.08D
Sep 25, 2025Sep 30, 2025$0.05D
Jun 26, 2025Jun 30, 2025$0.16D
Mar 27, 2025Mar 31, 2025$0.13D
Sep 26, 2024Sep 30, 2024$0.07D
Jun 27, 2024Jun 28, 2024$0.20D
Mar 21, 2024Mar 28, 2024$0.02D
Dec 22, 2023Dec 29, 2023$0.02D

Annual Dividend Summary

YearPaymentsTotal
20254$0.42
20243$0.29
20231$0.02

AGQI ETF Dividends

AGQI dividends yield 2.28%, paid on a quarterly basis. The most recent distribution was $0.0772 on 2025-12-12.

AGQI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

AGQI ETF Dividend Information

Annual Dividend:$0.08 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0772
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

AGQI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.0772D
2025-09-25$0.0524D
2025-06-26$0.1601D
2025-03-27$0.1297D
2024-09-26$0.0717D
2024-06-27$0.1961D
2024-03-21$0.0188D
2023-12-22$0.0183D

Dividend Trend

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