Smart Global Aggregate Bond ETF logo

Smart Global Aggregate Bond ETF (AGG)

Market Open
11 Aug, 03:45
NZX NZX
NZ$
1. 19
-0.01
-0.7488%
NZ$
- Market Cap
- Div Yield
28,357 Volume
NZ$ 1.2
Previous Close
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Day Range
1.19 1.21
Year Range
1.19 1.24
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Smart Global Aggregate Bond ETF logo
AGG Paid
Smart Global Aggregate Bond ETF
19 Jun 2026
28 May 2026
NZ$0.01
19 Jun 2026
29 May 2026
-
Semi Annual
Smart Global Aggregate Bond ETF logo
AGG Paid
Smart Global Aggregate Bond ETF
20 Mar 2026
26 Feb 2026
NZ$0.01
20 Mar 2026
27 Feb 2026
-
Other
Smart Global Aggregate Bond ETF logo
AGG Paid
Smart Global Aggregate Bond ETF
19 Dec 2025
27 Nov 2025
NZ$0.01
19 Dec 2025
28 Nov 2025
-
Other
Smart Global Aggregate Bond ETF logo
AGG Paid
Smart Global Aggregate Bond ETF
10 Nov 2025
30 Oct 2025
NZ$0
10 Nov 2025
31 Oct 2025
-
Other
Smart Global Aggregate Bond ETF logo
AGG Paid
Smart Global Aggregate Bond ETF
19 Sep 2025
28 Aug 2025
NZ$0.01
19 Sep 2025
29 Aug 2025
-
Other

AGG Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for AGG, as Smart Global Aggregate Bond ETF is not paying dividends.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

Smart Global Aggregate Bond ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.00563733 per share on 2026-05-28.

What is the average annual dividend growth rate?

There is no dividend growth rate for AGG, as Smart Global Aggregate Bond ETF has not paid dividends in the past.

How can I track AGG dividends?

You can easily track AGG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.