AGG ETF

AGG ETF
$95.89
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AGG last paid $0.33 per share, with an ex-dividend date of Oct 1, 2026. AGG is iShares Core US Aggregate Bond ETF.

Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.33
YoY Growth
+7.08%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.33Dividend
Sep 1, 2026Sep 4, 2026$0.34Dividend
Aug 3, 2026Aug 6, 2026$0.34Dividend
Jul 1, 2026Jul 7, 2026$0.33Dividend
Jun 1, 2026Jun 4, 2026$0.33Dividend
May 1, 2026May 6, 2026$0.33Dividend
Apr 1, 2026Apr 7, 2026$0.34Dividend
Mar 2, 2026Mar 5, 2026$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.98
202512$3.89
202412$3.63
202312$3.11
202212$2.32

AGG ETF Dividends

AGG dividends yield 4.19%, paid on a monthly basis. The most recent distribution was $0.3341 on 2026-10-01.

AGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

AGG total return includes reinvested dividends. AGG high-yield alternatives are available in the ETF Screener.

AGG ETF Dividend Information

Annual Dividend: $4.01 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.3341
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

AGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.3341Dividend
2026-09-01$0.3371Dividend
2026-08-03$0.3376Dividend
2026-07-01$0.3307Dividend
2026-06-01$0.3315Dividend
2026-05-01$0.3299Dividend
2026-04-01$0.3367Dividend
2026-03-02$0.3164Dividend
2026-02-02$0.3247Dividend
2025-12-19$0.3340Dividend

Dividend Trend

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