Astoria Dynamic Core US Fixed Income ETF (NASDAQ:AGGA – Get Free Report) announced a monthly dividend on Wednesday, November 4th. Stockholders of record on Thursday, November 5th will be given a dividend of $0.1045 per share on Friday, November 6th. This represents a $1.25 dividend on an annualized basis and a dividend yield of 5.1%. The ex-dividend date of this dividend is Thursday, November 5th. This is a 7.2% increase from Astoria Dynamic Core US Fixed Income ETF’s previous monthly dividend of $0.0974.
Astoria Dynamic Core US Fixed Income ETF Price Performance
NASDAQ:AGGA opened at $24.66 on Thursday. Astoria Dynamic Core US Fixed Income ETF has a fifty-two week low of $24.12 and a fifty-two week high of $25.73. The business has a 50 day moving average price of $24.58 and a 200-day moving average price of $25.00.
Astoria Dynamic Core US Fixed Income ETF Company Profile
EA Series Trust – Astoria Dynamic Core US Fixed Income ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Astoria Portfolio Advisors LLC and Astor Investment Management LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. Treasuries and other debt securities issued by the U.S. Government and its agencies and instrumentalities, corporate bonds, mortgage-backed and asset-backed securities, municipal bonds, and high-yield bonds.
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