iShares Core U.S. Aggregate Bond ETF (AGG)
NYSEARCA: AGG · Real-Time Price · USD
98.02
+0.42 (0.43%)
At close: Feb 21, 2025, 4:00 PM
98.05
+0.03 (0.03%)
After-hours: Feb 21, 2025, 4:50 PM EST
AGG Dividend Information
AGG has a dividend yield of 4.05% and paid $3.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.05%
Annual Dividend
$3.97
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
506.29%
Dividend Growth(1Y)
25.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.3223 | Feb 6, 2025 |
| Dec 18, 2024 | $0.31627 | Dec 23, 2024 |
| Dec 2, 2024 | $0.31153 | Dec 5, 2024 |
| Nov 1, 2024 | $0.31026 | Nov 6, 2024 |
| Oct 1, 2024 | $0.30733 | Oct 4, 2024 |
| Sep 3, 2024 | $0.624 | Sep 6, 2024 |
| Aug 1, 2024 | $0.30375 | Aug 6, 2024 |
| Jul 1, 2024 | $0.30088 | Jul 5, 2024 |
| Jun 3, 2024 | $0.3018 | Jun 7, 2024 |
| May 1, 2024 | $0.29478 | May 7, 2024 |
| Apr 1, 2024 | $0.29024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2862 | Mar 7, 2024 |
| Feb 1, 2024 | $0.29329 | Feb 7, 2024 |
| Dec 14, 2023 | $0.28235 | Dec 20, 2023 |
| Dec 1, 2023 | $0.27364 | Dec 7, 2023 |
| Nov 1, 2023 | $0.27659 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2573 | Oct 6, 2023 |
| Sep 1, 2023 | $0.26045 | Sep 8, 2023 |
| Aug 1, 2023 | $0.26461 | Aug 7, 2023 |
| Jul 3, 2023 | $0.25474 | Jul 10, 2023 |
| Jun 1, 2023 | $0.25774 | Jun 7, 2023 |
| May 1, 2023 | $0.24931 | May 5, 2023 |
| Apr 3, 2023 | $0.25176 | Apr 7, 2023 |
| Mar 1, 2023 | $0.23377 | Mar 7, 2023 |
| Feb 1, 2023 | $0.24533 | Feb 7, 2023 |
| Dec 15, 2022 | $0.22582 | Dec 21, 2022 |
| Dec 1, 2022 | $0.22621 | Dec 7, 2022 |
| Nov 1, 2022 | $0.21606 | Nov 7, 2022 |
| Oct 3, 2022 | $0.21061 | Oct 7, 2022 |
| Sep 1, 2022 | $0.20448 | Sep 8, 2022 |
| Aug 1, 2022 | $0.20046 | Aug 5, 2022 |
| Jul 1, 2022 | $0.18565 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1861 | Jun 7, 2022 |
| May 2, 2022 | $0.18133 | May 6, 2022 |
| Apr 1, 2022 | $0.15985 | Apr 7, 2022 |
| Mar 1, 2022 | $0.16062 | Mar 7, 2022 |
| Feb 1, 2022 | $0.16148 | Feb 7, 2022 |
| Dec 16, 2021 | $0.11654 | Dec 22, 2021 |
| Dec 1, 2021 | $0.16179 | Dec 7, 2021 |
| Nov 1, 2021 | $0.17954 | Nov 5, 2021 |
| Oct 1, 2021 | $0.17969 | Oct 7, 2021 |
| Sep 1, 2021 | $0.1674 | Sep 8, 2021 |
| Aug 2, 2021 | $0.16664 | Aug 6, 2021 |
| Jul 1, 2021 | $0.15551 | Jul 8, 2021 |
| Jun 1, 2021 | $0.16688 | Jun 7, 2021 |
| May 3, 2021 | $0.17258 | May 7, 2021 |
| Apr 1, 2021 | $0.1722 | Apr 8, 2021 |
| Mar 1, 2021 | $0.1897 | Mar 5, 2021 |
| Feb 1, 2021 | $0.19196 | Feb 5, 2021 |
| Dec 17, 2020 | $0.12527 | Dec 23, 2020 |
| Dec 1, 2020 | $0.20597 | Dec 7, 2020 |
| Nov 2, 2020 | $0.19206 | Nov 6, 2020 |
| Oct 1, 2020 | $0.20169 | Oct 7, 2020 |
| Sep 1, 2020 | $0.19522 | Sep 8, 2020 |
| Aug 3, 2020 | $0.20737 | Aug 7, 2020 |
| Jul 1, 2020 | $0.22287 | Jul 8, 2020 |
| Jun 1, 2020 | $0.2136 | Jun 5, 2020 |
| May 1, 2020 | $0.2363 | May 7, 2020 |
| Apr 1, 2020 | $0.24868 | Apr 7, 2020 |
| Mar 2, 2020 | $0.23903 | Mar 6, 2020 |
| Feb 3, 2020 | $0.24343 | Feb 7, 2020 |
| Dec 19, 2019 | $0.1905 | Dec 26, 2019 |
| Dec 2, 2019 | $0.2457 | Dec 6, 2019 |
| Nov 1, 2019 | $0.25137 | Nov 7, 2019 |
| Oct 1, 2019 | $0.25528 | Oct 7, 2019 |
| Sep 3, 2019 | $0.26335 | Sep 9, 2019 |
| Aug 1, 2019 | $0.26042 | Aug 7, 2019 |
| Jul 1, 2019 | $0.25196 | Jul 8, 2019 |
| Jun 3, 2019 | $0.26014 | Jun 7, 2019 |
| May 1, 2019 | $0.26032 | May 7, 2019 |
| Apr 1, 2019 | $0.26193 | Apr 5, 2019 |
| Mar 1, 2019 | $0.26684 | Mar 7, 2019 |
| Feb 1, 2019 | $0.26834 | Feb 7, 2019 |
| Dec 18, 2018 | $0.2096 | Dec 24, 2018 |
| Dec 3, 2018 | $0.25139 | Dec 7, 2018 |
| Nov 1, 2018 | $0.513 | Nov 7, 2018 |
| Oct 1, 2018 | $0.25157 | Oct 5, 2018 |
| Sep 4, 2018 | $0.23242 | Sep 10, 2018 |
| Aug 1, 2018 | $0.25128 | Aug 7, 2018 |
| Jul 2, 2018 | $0.22916 | Jul 9, 2018 |
| Jun 1, 2018 | $0.24928 | Jun 7, 2018 |
| May 1, 2018 | $0.24006 | May 7, 2018 |
| Apr 2, 2018 | $0.24336 | Apr 6, 2018 |
| Mar 1, 2018 | $0.23506 | Mar 7, 2018 |
| Feb 1, 2018 | $0.24183 | Feb 7, 2018 |
| Dec 21, 2017 | $0.03641 | Dec 28, 2017 |
| Dec 1, 2017 | $0.23088 | Dec 7, 2017 |
| Nov 1, 2017 | $0.228 | Nov 7, 2017 |
| Oct 2, 2017 | $0.22728 | Oct 6, 2017 |
| Sep 1, 2017 | $0.22974 | Sep 8, 2017 |
| Aug 1, 2017 | $0.22985 | Aug 7, 2017 |
| Jul 3, 2017 | $0.22517 | Jul 10, 2017 |
| Jun 1, 2017 | $0.23015 | Jun 7, 2017 |
| May 1, 2017 | $0.23914 | May 5, 2017 |
| Apr 3, 2017 | $0.2224 | Apr 7, 2017 |
| Mar 1, 2017 | $0.22028 | Mar 7, 2017 |
| Feb 1, 2017 | $0.21805 | Feb 7, 2017 |
| Dec 22, 2016 | $0.249 | Dec 29, 2016 |
| Dec 1, 2016 | $0.204 | Dec 7, 2016 |
| Nov 1, 2016 | $0.210 | n/a |
| Oct 3, 2016 | $0.203 | n/a |
| Sep 1, 2016 | $0.208 | n/a |
| Aug 1, 2016 | $0.207 | n/a |
| Jul 1, 2016 | $0.212 | n/a |
| Jun 1, 2016 | $0.218 | n/a |
| May 2, 2016 | $0.205 | n/a |
| Apr 1, 2016 | $0.222 | n/a |
| Mar 1, 2016 | $0.221 | n/a |
| Feb 1, 2016 | $0.228 | n/a |
| Dec 24, 2015 | $0.222 | n/a |
| Dec 1, 2015 | $0.370 | Dec 7, 2015 |
| Nov 2, 2015 | $0.215 | Nov 6, 2015 |
| Oct 1, 2015 | $0.205 | n/a |
| Sep 1, 2015 | $0.222 | n/a |
| Aug 3, 2015 | $0.213 | n/a |
| Jul 1, 2015 | $0.216 | n/a |
| Jun 1, 2015 | $0.206 | n/a |
| May 1, 2015 | $0.206 | n/a |
| Apr 1, 2015 | $0.211 | n/a |
| Mar 2, 2015 | $0.186 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.