iShares Core U.S. Aggregate Bond ETF
AGG

iShares Core U.S. Aggregate Bond ETF (AGG) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.95
Forward yield
4.05%
Payout ratio
—
Growth streak
3 years

Dividend per share by year

2025
$3.88
2024
$3.63
2022
$2.32
2021
$2.05
2020
$2.53

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 6, 2026$0.34
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.33
May 29, 2026Jun 1, 2026Jun 4, 2026$0.33
Apr 30, 2026May 1, 2026May 6, 2026$0.33
Mar 31, 2026Apr 1, 2026Apr 7, 2026$0.34
Feb 27, 2026Mar 2, 2026Mar 5, 2026$0.32
Jan 30, 2026Feb 2, 2026Feb 5, 2026$0.32
Dec 18, 2025Dec 19, 2025Dec 24, 2025$0.33
Nov 28, 2025Dec 1, 2025Dec 4, 2025$0.33
Oct 31, 2025Nov 3, 2025Nov 6, 2025$0.33
Sep 30, 2025Oct 1, 2025Oct 6, 2025$0.33
Aug 29, 2025Sep 2, 2025Sep 5, 2025$0.33
Jul 31, 2025Aug 1, 2025Aug 6, 2025$0.33
Jun 30, 2025Jul 1, 2025Jul 7, 2025$0.32
May 30, 2025Jun 2, 2025Jun 5, 2025$0.32
Apr 30, 2025May 1, 2025May 6, 2025$0.32
Mar 31, 2025Apr 1, 2025Apr 4, 2025$0.33
Feb 28, 2025Mar 3, 2025Mar 6, 2025$0.30
Jan 31, 2025Feb 3, 2025Feb 6, 2025$0.32
Dec 17, 2024Dec 18, 2024Dec 23, 2024$0.32

Frequently asked questions

  • Does iShares Core U.S. Aggregate Bond ETF (AGG) pay a distribution?

    Yes. iShares Core U.S. Aggregate Bond ETF pays a monthly distribution; the most recent payment was $0.34 per share.

  • What is AGG's distribution yield?

    iShares Core U.S. Aggregate Bond ETF paid $3.95 per share over the trailing twelve months, a yield of 4.05% at the last price of $97.36.

  • When is AGG's most recent ex-distribution date?

    iShares Core U.S. Aggregate Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.

  • Has AGG been raising its distribution?

    Yes — iShares Core U.S. Aggregate Bond ETF has increased its distribution for 3 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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