iShares Core U.S. Aggregate Bond ETF (AGG)
NYSEARCA: AGG · Real-Time Price · USD
96.96
+0.26 (0.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
AGG Dividend Information
AGG has a dividend yield of 3.74% and paid $3.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.74%
Annual Dividend
$3.63
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
462.74%
Dividend Growth(1Y)
16.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.316 | Dec 23, 2024 |
| Dec 2, 2024 | $0.312 | Dec 5, 2024 |
| Nov 1, 2024 | $0.310 | Nov 6, 2024 |
| Oct 1, 2024 | $0.307 | Oct 4, 2024 |
| Sep 3, 2024 | $0.312 | Sep 6, 2024 |
| Aug 1, 2024 | $0.304 | Aug 6, 2024 |
| Jul 1, 2024 | $0.301 | Jul 5, 2024 |
| Jun 3, 2024 | $0.302 | Jun 7, 2024 |
| May 1, 2024 | $0.295 | May 7, 2024 |
| Apr 1, 2024 | $0.290 | Apr 5, 2024 |
| Mar 1, 2024 | $0.286 | Mar 7, 2024 |
| Feb 1, 2024 | $0.293 | Feb 7, 2024 |
| Dec 14, 2023 | $0.282 | Dec 20, 2023 |
| Dec 1, 2023 | $0.274 | Dec 7, 2023 |
| Nov 1, 2023 | $0.277 | Nov 7, 2023 |
| Oct 2, 2023 | $0.257 | Oct 6, 2023 |
| Sep 1, 2023 | $0.260 | Sep 8, 2023 |
| Aug 1, 2023 | $0.265 | Aug 7, 2023 |
| Jul 3, 2023 | $0.255 | Jul 10, 2023 |
| Jun 1, 2023 | $0.258 | Jun 7, 2023 |
| May 1, 2023 | $0.249 | May 5, 2023 |
| Apr 3, 2023 | $0.252 | Apr 7, 2023 |
| Mar 1, 2023 | $0.234 | Mar 7, 2023 |
| Feb 1, 2023 | $0.245 | Feb 7, 2023 |
| Dec 15, 2022 | $0.226 | Dec 21, 2022 |
| Dec 1, 2022 | $0.226 | Dec 7, 2022 |
| Nov 1, 2022 | $0.216 | Nov 7, 2022 |
| Oct 3, 2022 | $0.211 | Oct 7, 2022 |
| Sep 1, 2022 | $0.204 | Sep 8, 2022 |
| Aug 1, 2022 | $0.200 | Aug 5, 2022 |
| Jul 1, 2022 | $0.186 | Jul 8, 2022 |
| Jun 1, 2022 | $0.186 | Jun 7, 2022 |
| May 2, 2022 | $0.181 | May 6, 2022 |
| Apr 1, 2022 | $0.160 | Apr 7, 2022 |
| Mar 1, 2022 | $0.161 | Mar 7, 2022 |
| Feb 1, 2022 | $0.161 | Feb 7, 2022 |
| Dec 16, 2021 | $0.117 | Dec 22, 2021 |
| Dec 1, 2021 | $0.162 | Dec 7, 2021 |
| Nov 1, 2021 | $0.180 | Nov 5, 2021 |
| Oct 1, 2021 | $0.180 | Oct 7, 2021 |
| Sep 1, 2021 | $0.167 | Sep 8, 2021 |
| Aug 2, 2021 | $0.167 | Aug 6, 2021 |
| Jul 1, 2021 | $0.156 | Jul 8, 2021 |
| Jun 1, 2021 | $0.167 | Jun 7, 2021 |
| May 3, 2021 | $0.173 | May 7, 2021 |
| Apr 1, 2021 | $0.172 | Apr 8, 2021 |
| Mar 1, 2021 | $0.190 | Mar 5, 2021 |
| Feb 1, 2021 | $0.192 | Feb 5, 2021 |
| Dec 17, 2020 | $0.125 | Dec 23, 2020 |
| Dec 1, 2020 | $0.206 | Dec 7, 2020 |
| Nov 2, 2020 | $0.192 | Nov 6, 2020 |
| Oct 1, 2020 | $0.202 | Oct 7, 2020 |
| Sep 1, 2020 | $0.195 | Sep 8, 2020 |
| Aug 3, 2020 | $0.207 | Aug 7, 2020 |
| Jul 1, 2020 | $0.223 | Jul 8, 2020 |
| Jun 1, 2020 | $0.214 | Jun 5, 2020 |
| May 1, 2020 | $0.236 | May 7, 2020 |
| Apr 1, 2020 | $0.249 | Apr 7, 2020 |
| Mar 2, 2020 | $0.239 | Mar 6, 2020 |
| Feb 3, 2020 | $0.243 | Feb 7, 2020 |
| Dec 19, 2019 | $0.191 | Dec 26, 2019 |
| Dec 2, 2019 | $0.246 | Dec 6, 2019 |
| Nov 1, 2019 | $0.251 | Nov 7, 2019 |
| Oct 1, 2019 | $0.255 | Oct 7, 2019 |
| Sep 3, 2019 | $0.263 | Sep 9, 2019 |
| Aug 1, 2019 | $0.260 | Aug 7, 2019 |
| Jul 1, 2019 | $0.252 | Jul 8, 2019 |
| Jun 3, 2019 | $0.260 | Jun 7, 2019 |
| May 1, 2019 | $0.260 | May 7, 2019 |
| Apr 1, 2019 | $0.262 | Apr 5, 2019 |
| Mar 1, 2019 | $0.267 | Mar 7, 2019 |
| Feb 1, 2019 | $0.268 | Feb 7, 2019 |
| Dec 18, 2018 | $0.210 | Dec 24, 2018 |
| Dec 3, 2018 | $0.251 | Dec 7, 2018 |
| Nov 1, 2018 | $0.513 | Nov 7, 2018 |
| Oct 1, 2018 | $0.252 | Oct 5, 2018 |
| Sep 4, 2018 | $0.232 | Sep 10, 2018 |
| Aug 1, 2018 | $0.251 | Aug 7, 2018 |
| Jul 2, 2018 | $0.229 | Jul 9, 2018 |
| Jun 1, 2018 | $0.249 | Jun 7, 2018 |
| May 1, 2018 | $0.240 | May 7, 2018 |
| Apr 2, 2018 | $0.243 | Apr 6, 2018 |
| Mar 1, 2018 | $0.235 | Mar 7, 2018 |
| Feb 1, 2018 | $0.242 | Feb 7, 2018 |
| Dec 21, 2017 | $0.036 | Dec 28, 2017 |
| Dec 1, 2017 | $0.231 | Dec 7, 2017 |
| Nov 1, 2017 | $0.228 | Nov 7, 2017 |
| Oct 2, 2017 | $0.227 | Oct 6, 2017 |
| Sep 1, 2017 | $0.230 | Sep 8, 2017 |
| Aug 1, 2017 | $0.230 | Aug 7, 2017 |
| Jul 3, 2017 | $0.225 | Jul 10, 2017 |
| Jun 1, 2017 | $0.230 | Jun 7, 2017 |
| May 1, 2017 | $0.239 | May 5, 2017 |
| Apr 3, 2017 | $0.222 | Apr 7, 2017 |
| Mar 1, 2017 | $0.220 | Mar 7, 2017 |
| Feb 1, 2017 | $0.218 | Feb 7, 2017 |
| Dec 22, 2016 | $0.249 | Dec 29, 2016 |
| Dec 1, 2016 | $0.204 | Dec 7, 2016 |
| Nov 1, 2016 | $0.210 | Nov 7, 2016 |
| Oct 3, 2016 | $0.203 | Oct 7, 2016 |
| Sep 1, 2016 | $0.208 | Sep 8, 2016 |
| Aug 1, 2016 | $0.207 | Aug 5, 2016 |
| Jul 1, 2016 | $0.212 | Jul 8, 2016 |
| Jun 1, 2016 | $0.218 | Jun 7, 2016 |
| May 2, 2016 | $0.205 | May 6, 2016 |
| Apr 1, 2016 | $0.222 | Apr 7, 2016 |
| Mar 1, 2016 | $0.221 | Mar 7, 2016 |
| Feb 1, 2016 | $0.228 | Feb 5, 2016 |
| Dec 24, 2015 | $0.222 | Dec 31, 2015 |
| Dec 1, 2015 | $0.370 | Dec 7, 2015 |
| Nov 2, 2015 | $0.215 | Nov 6, 2015 |
| Oct 1, 2015 | $0.205 | Oct 7, 2015 |
| Sep 1, 2015 | $0.222 | Sep 8, 2015 |
| Aug 3, 2015 | $0.213 | Aug 7, 2015 |
| Jul 1, 2015 | $0.216 | Jul 8, 2015 |
| Jun 1, 2015 | $0.206 | Jun 5, 2015 |
| May 1, 2015 | $0.206 | May 7, 2015 |
| Apr 1, 2015 | $0.211 | Apr 8, 2015 |
| Mar 2, 2015 | $0.186 | Mar 6, 2015 |
| Feb 2, 2015 | $0.176 | Feb 6, 2015 |
| Dec 24, 2014 | $0.369 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.