AGG ETF last paid $0.34 per share as of Aug 3, 2026
AGG ETF last paid $0.34 per share as of Aug 3, 2026
$97.55
AUM$138.4B
TER0.03%
Holdings13,269
See how much of AGG you already own
AGG ETF last paid $0.34 per share as of Aug 3, 2026
$97.55
iShares Core US Aggregate Bond ETF
AUM$138.4B
TER0.03%
Holdings13,269
See how much of AGG you already own
AGG last paid $0.34 per share, with an ex-dividend date of Aug 3, 2026. AGG is iShares Core US Aggregate Bond ETF.
Dividend Yield
4.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34
YoY Growth
+7.08%
AGG ETF Dividends
AGG dividends yield 4.04%, paid on a monthly basis. The most recent distribution was $0.3376 on 2026-08-03.
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.