BAGY has a dividend yield of 42.76% and paid $12.2081 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
$1.141
Monthly
Dividend Yield
42.76%
Sector: General Sector Average: 1.039%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
BAGY Dividend History
No data currently available
The table shows BAGY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BAGY has paid a dividend within the past 12 months.
How much is BAGY's dividend?
BAGY pays a dividend of $1.141 per share. BAGY's annual dividend yield is 42.76%.
When is BAGY ex-dividend date?
BAGY's previous ex-dividend date was on Jan 29, 2026. BAGY shareholders who own BAGY ETF before this date received BAGY's last dividend payment of $1.14 per share on Jan 30, 2026. BAGY's next ex-dividend date has not been announced yet.
When is BAGY dividend payment date?
BAGY’s next quarterly payment date is on Jan 30, 2026, when BAGY shareholders who owned BAGY shares before Jan 29, 2026 received a dividend payment of $1.14 per share. Add BAGY to your watchlist to be reminded of BAGY's next dividend payment.