iShares Core U.S. Aggregate Bond ETF (AGG)

NYSEARCA: AGG · Real-Time Price · USD

95.96

-0.37 (-0.38%)

At close: Sep 18, 2026, 4:00 PM EDT

96.01

+0.05 (0.05%)

After-hours: Sep 18, 2026, 8:00 PM EDT

AGG Dividend Information

AGG has a dividend yield of 4.12% and paid $3.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

4.12%

Annual Dividend

$3.96

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

61.97%

Dividend Growth

3.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.33706	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.33757	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.33069	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.33149	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.32993	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.33672	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.31638	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.32466	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.33401	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.32638	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.32696	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.32523	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.32689	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.33021	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.31946	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.32297	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.32123	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.3252	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.30419	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.3223	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.31627	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.31153	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.31026	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.30733	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.31194	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.30375	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.30088	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.3018	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.29478	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.29024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.2862	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.29329	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.28235	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.27364	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.27659	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.2573	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.26045	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.26461	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.25474	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.25774	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.24931	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.25176	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.23377	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.24533	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.22582	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.22621	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.21606	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.21061	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.20448	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.20046	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.18565	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.1861	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.18133	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.15985	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.16062	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.16148	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.11654	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.16179	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.17954	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.17969	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.1674	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

AGG Dividend Information

Dividend History

Dividend Charts