iShares U.S. Aggregate Bond Index ETF (TSX:XAGG.U)

TSX:XAGG.U Dividend Information

TSX:XAGG.U has a dividend yield of 4.29% and paid 1.15 USD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 24, 2026.

• Dividend Yield: 4.29%
• Annual Dividend: $1.15
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 36.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	$0.085	Sep 24, 2026	Sep 29, 2026
Aug 26, 2026	$0.085	Aug 26, 2026	Aug 31, 2026
Jul 28, 2026	$0.085	Jul 28, 2026	Jul 31, 2026
Jun 25, 2026	$0.089	Jun 25, 2026	Jun 30, 2026
May 21, 2026	$0.089	May 21, 2026	May 29, 2026
Apr 27, 2026	$0.089	Apr 27, 2026	Apr 30, 2026
Mar 26, 2026	$0.087	Mar 26, 2026	Mar 31, 2026
Feb 24, 2026	$0.087	Feb 24, 2026	Feb 27, 2026
Jan 27, 2026	$0.087	Jan 27, 2026	Jan 30, 2026
Dec 30, 2025	$0.19372	Dec 30, 2025	Jan 5, 2026
Nov 19, 2025	$0.086	Nov 19, 2025	Nov 28, 2025
Oct 28, 2025	$0.086	Oct 28, 2025	Oct 31, 2025
Sep 24, 2025	$0.068	Sep 24, 2025	Sep 29, 2025
Aug 26, 2025	$0.068	Aug 26, 2025	Aug 29, 2025
Jul 28, 2025	$0.068	Jul 28, 2025	Jul 31, 2025
Jun 25, 2025	$0.076	Jun 25, 2025	Jun 30, 2025
May 22, 2025	$0.076	May 22, 2025	May 30, 2025
Apr 25, 2025	$0.076	Apr 25, 2025	Apr 30, 2025
Mar 26, 2025	$0.061	Mar 26, 2025	Mar 31, 2025
Feb 25, 2025	$0.061	Feb 25, 2025	Feb 28, 2025
Jan 28, 2025	$0.061	Jan 28, 2025	Jan 31, 2025
Dec 30, 2024	$0.08156	Dec 30, 2024	Jan 3, 2025
Nov 21, 2024	$0.073	Nov 21, 2024	Dec 2, 2024
Oct 28, 2024	$0.073	Oct 28, 2024	Oct 31, 2024
Sep 24, 2024	$0.074	Sep 24, 2024	Sep 27, 2024
Aug 27, 2024	$0.074	Aug 27, 2024	Aug 30, 2024
Jul 26, 2024	$0.074	Jul 26, 2024	Jul 31, 2024
Jun 25, 2024	$0.065	Jun 25, 2024	Jun 28, 2024
May 22, 2024	$0.065	May 23, 2024	May 31, 2024
Apr 24, 2024	$0.065	Apr 25, 2024	Apr 30, 2024
Mar 22, 2024	$0.074	Mar 25, 2024	Mar 28, 2024
Feb 23, 2024	$0.074	Feb 26, 2024	Feb 29, 2024
Jan 25, 2024	$0.074	Jan 26, 2024	Jan 31, 2024
Dec 28, 2023	$0.061	Dec 29, 2023	Jan 4, 2024
Nov 21, 2023	$0.061	Nov 22, 2023	Nov 30, 2023
Oct 25, 2023	$0.061	Oct 26, 2023	Oct 31, 2023
Sep 25, 2023	$0.060	Sep 26, 2023	Sep 29, 2023
Aug 25, 2023	$0.060	Aug 28, 2023	Aug 31, 2023
Jul 25, 2023	$0.060	Jul 26, 2023	Jul 31, 2023
Jun 26, 2023	$0.060	Jun 27, 2023	Jun 30, 2023
May 24, 2023	$0.060	May 25, 2023	May 31, 2023
Apr 24, 2023	$0.060	Apr 25, 2023	Apr 28, 2023
Mar 22, 2023	$0.051	Mar 23, 2023	Mar 31, 2023
Feb 22, 2023	$0.051	Feb 23, 2023	Feb 28, 2023
Jan 25, 2023	$0.051	Jan 26, 2023	Jan 31, 2023
Dec 29, 2022	$0.046	Dec 30, 2022	Jan 5, 2023
Nov 21, 2022	$0.046	Nov 22, 2022	Nov 30, 2022
Oct 25, 2022	$0.046	Oct 26, 2022	Oct 31, 2022
Sep 23, 2022	$0.035	Sep 26, 2022	Sep 29, 2022
Aug 25, 2022	$0.035	Aug 26, 2022	Aug 31, 2022
Jul 25, 2022	$0.035	Jul 26, 2022	Jul 29, 2022
Jun 24, 2022	$0.033	Jun 27, 2022	Jun 30, 2022
May 24, 2022	$0.033	May 25, 2022	May 31, 2022
Apr 25, 2022	$0.033	Apr 26, 2022	Apr 29, 2022
Mar 25, 2022	$0.043	Mar 28, 2022	Mar 31, 2022
Feb 22, 2022	$0.043	Feb 23, 2022	Feb 28, 2022
Jan 25, 2022	$0.043	Jan 26, 2022	Jan 31, 2022
Dec 30, 2021	$0.37276	Dec 31, 2021	Jan 6, 2022
Nov 23, 2021	$0.044	Nov 24, 2021	Nov 30, 2021
Oct 25, 2021	$0.044	Oct 26, 2021	Oct 29, 2021
Sep 24, 2021	$0.041	Sep 27, 2021	Oct 1, 2021

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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