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iShares Core U.S. Aggregate Bond ETF (AGG)
NYSEARCA: AGG · Real-Time Price · USD
95.83
-0.05 (-0.05%)
Nov 11, 2026, 2:35 PM EST - Market open

AGG Dividend Information

AGG has a dividend yield of 4.16% and paid $3.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.16%
Annual Dividend
$3.98
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
62.35%
Dividend Growth
3.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.34238Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.33414Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.33706Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.33757Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.33069Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.33149Jun 1, 2026Jun 4, 2026
May 1, 2026$0.32993May 1, 2026May 6, 2026
Apr 1, 2026$0.33672Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.31638Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.32466Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.33401Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.32638Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.32696Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.32523Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.32689Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.33021Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.31946Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.32297Jun 2, 2025Jun 5, 2025
May 1, 2025$0.32123May 1, 2025May 6, 2025
Apr 1, 2025$0.3252Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts