Simplify Aggregate Bond ETF (AGGH) Dividend History
AGGH latest distribution
Paid.
- 7.72%trailing 12-month yield
- $1.48paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
AGGH dividend income calculator
- Income a year
- $148
- Each payment
- $12
- Value of the shares
- $1,916
- Yield
- 7.72%
At the latest close; trailing 12-month distributions of $1.48 per share, before tax.
AGGH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AGGH distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AGGH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.09 | — | — | 9 |
| 2025 | $1.56 | −15.7% | 7.54% | 12 |
| 2024 | $1.85 | −11.9% | 8.97% | 12 |
| 2023 | $2.10 | +344.2% | 9.51% | 12 |
| 2022partial | $0.4727 | — | 2.11% | 10 |
Full history in the distribution table below.
AGGH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.93 | 7.07% | $1.48 | 7.1% |
| 3 years ago | $20.97 | 7.06% | $5.10 | 24.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AGGH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AGGH | Simplify Aggregate Bond ETF | 7.83% | 0.34% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AGGH distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1200 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.1200 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.1200 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1200 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.1200 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1200 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1200 | 0.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.1200 | −7.7% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.1300 | 0.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1300 | 0.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1300 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.1300 | 0.0% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1300 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.1300 | 0.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.1300 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1300 | 0.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.1300 | 0.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.1300 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.1300 | 0.0% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.1300 | 0.0% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.1300 | +18.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1100 | −8.3% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | $0.1200 | −7.7% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | $0.1300 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1300 | −7.1% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | $0.1400 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | $0.1400 | −30.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | $0.2000 | +42.9% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | $0.1400 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.1400 | −30.0% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.2000 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.2000 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.2000 | 0.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.2000 | 0.0% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.2000 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.2000 | 0.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.2000 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.2000 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.2000 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | $0.2000 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.2000 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.2000 | +100.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | $0.1000 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.1000 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.1000 | −0.9% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.1009 | +101.8% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0500 | 0.0% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.0500 | 0.0% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0500 | 0.0% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.0500 | +37.3% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.0364 | +4.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0350 | −7.4% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | $0.0378 | +37.3% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0275 | −21.3% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.0350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AGGH dividend overview
Simplify Aggregate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.48 per share, a yield of 7.72% at the latest close of $19.16. In 2025 it paid $1.56 per share, down 15.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.82%, which indicates what the portfolio earns from here if rates stay where they are; see the AGGH bond profile.
Related: AGGH chart, AGGH performance, AGGH bond profile, AGGH overview.
AGGH dividends FAQ
Does AGGH pay a dividend?
Yes. AGGH pays monthly distributions and has paid them since 2022. The most recent was $0.1200 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the AGGH dividend yield?
AGGH paid $1.48 per share over the past 12 months, a trailing yield of 7.72% at the latest close of $19.16.
How often does AGGH pay dividends?
AGGH pays distributions monthly, 12 times a year.
How much did AGGH pay in dividends in 2025?
AGGH paid $1.56 per share in 12 distributions in 2025.
How much income does 100 shares of AGGH pay?
100 shares of AGGH would have paid about $148 over the past 12 months, before tax.