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AGG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.33
Monthly
Dividend Yield
4.13%
Forward yield
4.26%
Dividend Growth (TTM)
+3.3%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
AGG dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.32638
Dec 19, 2025$0.33401
Feb 02, 2026$0.32466
Mar 02, 2026$0.31638
Apr 01, 2026$0.33672
May 01, 2026$0.32993
Jun 01, 2026$0.33149
Jul 01, 2026$0.33069
Aug 03, 2026$0.33757
Sep 01, 2026$0.33706
Oct 01, 2026$0.33414
Nov 02, 2026$0.34238

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%8.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
AGG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+7.1%
Feb 02, 2026+6.3%
Mar 02, 2026+6.1%
Apr 01, 2026+5.4%
May 01, 2026+4.9%
Jun 01, 2026+4.5%
Jul 01, 2026+4.3%
Aug 03, 2026+3.8%
Sep 01, 2026+3.6%
Oct 01, 2026+3.4%
Nov 02, 2026+3.3%

AGG Dividend History

AGG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.34
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.33
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.34
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.34
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.33
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.33
May 01, 2026May 01, 2026May 06, 2026Monthly$0.33
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.34
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.32
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.32

The table shows iShares Core U.S. Aggregate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AGG Annual Dividend Totals

AGG annual dividend totals
YearPayoutsTotal Per Share
202610$3.321
202512$3.885
202412$3.6283
202312$3.1076
202212$2.3187
202112$2.0204
202012$2.5315
201912$3.0362
201812$2.8914
201712$2.5373
201612$2.5857
201512$2.6485
201412$2.6386
201312$2.4721
201212$3.2718
201112$3.4907
201012$3.9496
200912$4.0102

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

AGG ETF News

See More AGG News

FAQ

Does iShares Core U.S. Aggregate Bond ETF pay dividends?
Yes, AGG has paid a dividend within the past 12 months. AGG pays dividends monthly.
How much is iShares Core U.S. Aggregate Bond ETF's dividend?
AGG’s most recent dividend was $0.34 per share. AGG’s annual dividend yield is 4.13%.
When is iShares Core U.S. Aggregate Bond ETF ex-dividend date?
iShares Core U.S. Aggregate Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own AGG ETF shares before this date will receive a dividend of $0.34 per share on Nov 05, 2026.
When is iShares Core U.S. Aggregate Bond ETF dividend payment date?
iShares Core U.S. Aggregate Bond ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own AGG ETF shares before Nov 02, 2026 will receive $0.34 per share.