Global X Aging Population ETF (AGNG) Dividend History
AGNG latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.85%trailing 12-month yield
- $0.33paid in the last 12 months
- Semiannual2 payments a year
- 2016paying since
- +25.7%5-year growth a year
AGNG dividend income calculator
- Income a year
- $33
- Each payment
- $16
- Value of the shares
- $3,863
- Yield
- 0.85%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
AGNG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AGNG distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
AGNG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1560 | — | — | 1 |
| 2025 | $0.3140 | +25.6% | 0.87% | 2 |
| 2024 | $0.2500 | −8.4% | 0.83% | 2 |
| 2023 | $0.2730 | +111.6% | 0.96% | 2 |
| 2022 | $0.1290 | −38.0% | 0.49% | 2 |
| 2021 | $0.2080 | +108.0% | 0.72% | 2 |
| 2020 | $0.1000 | −49.2% | 0.36% | 2 |
Full history in the distribution table below.
AGNG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.08 | 0.96% | $0.33 | 1.0% |
| 3 years ago | $25.15 | 1.30% | $0.84 | 3.3% |
| 5 years ago | $29.66 | 1.11% | $1.30 | 4.4% |
| 10 years ago | $15.79 | 2.08% | $2.18 | 13.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AGNG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AGNG | Global X Aging Population ETF | 0.87% | 0.52% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AGNG distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.1560 | −9.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1720 | +21.1% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1420 | −2.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1460 | +40.4% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.1040 | −14.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1210 | −20.4% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.1520 | +590.9% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0220 | −79.4% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.1070 | −38.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.1740 | +411.8% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.0340 | −38.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0550 | +22.2% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.0450 | −68.8% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.1440 | +171.7% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.0530 | −72.1% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.1900 | −5.5% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.2010 | +24.8% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.1610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AGNG dividend overview
Global X Aging Population ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 0.85% at the latest close of $38.63. In 2025 it paid $0.3140 per share, up 25.6% from 2024. Over five years distributions changed +25.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AGNG chart, AGNG performance, AGNG holdings, AGNG valuation, AGNG overview.
AGNG dividends FAQ
Does AGNG pay a dividend?
Yes. AGNG pays semiannual distributions and has paid them since 2016. The most recent was $0.1560 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the AGNG dividend yield?
AGNG paid $0.33 per share over the past 12 months, a trailing yield of 0.85% at the latest close of $38.63.
When is the next AGNG dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AGNG pay dividends?
AGNG pays distributions semiannual, 2 times a year.
How much did AGNG pay in dividends in 2025?
AGNG paid $0.3140 per share in 2 distributions in 2025.
How much income does 100 shares of AGNG pay?
100 shares of AGNG would have paid about $33 over the past 12 months, before tax.