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iShares Government/Credit Bond ETF (AGGM)
NYSEARCA: AGGM · Real-Time Price · USD
101.52
-0.52 (-0.51%)
Sep 1, 2026, 2:09 PM EDT - Market open

AGGM Dividend Information

AGGM has a dividend yield of 3.85% and paid $3.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.85%
Annual Dividend
$3.91
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.33953Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.32732Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.3161Jun 1, 2026Jun 4, 2026
May 1, 2026$0.33152May 1, 2026May 6, 2026
Apr 1, 2026$0.34208Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.30955Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.32294Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.33031Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.31633Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.33532Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.31398Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.32004Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.33903Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.33602Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.32529Jun 2, 2025Jun 5, 2025
May 1, 2025$0.31893May 1, 2025May 6, 2025
Apr 1, 2025$0.3247Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.39309Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.3323Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.33224Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.32539Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.3292Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.32402Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.3282Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.3286Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.3283Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.32895Jun 3, 2024Jun 7, 2024
May 1, 2024$0.33388May 2, 2024May 7, 2024
Apr 1, 2024$0.38541Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.33557Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.35042Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.35003Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.35418Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.35758Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.26434Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.23897Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.25176Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.22773Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.244Jun 2, 2023Jun 7, 2023
May 1, 2023$0.23756May 2, 2023May 5, 2023
Apr 3, 2023$0.23777Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.22915Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.19274Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.24502Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.18759Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.20569Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.21862Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.20566Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.20497Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.19478Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.16391Jun 2, 2022Jun 7, 2022
May 2, 2022$0.15211May 3, 2022May 6, 2022
Apr 1, 2022$0.14092Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.13258Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.12897Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.13734Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.12473Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.11262Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.12241Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.12267Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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