iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.98
- Forward yield
- 3.95%
iShares 1-10 Year U.S. Aggregate Bond ETF pays a monthly distribution. Its most recent payment was $0.3770 per share, with an ex-date of November 2, 2026 and a pay date of November 5, 2026. Over the trailing twelve months, the fund paid $3.9785 per share, a yield of 3.95% at a share price of $100.80.
The record starts in December 2019. Ex-dates usually fall on the first business day of the month, with payment three to seven days later. Each December has two ex-dates and no January ex-date is listed. The monthly amount reached a low of $0.1101 in May 2021, then rose through 2023. From 2024 to August 2026 it stayed between $0.3096 and $0.3931. Recent months varied more: $0.3803 in September 2026, $0.2856 in October, the lowest since October 2023, and $0.3770 in November.
Calendar-year totals were $2.07 in 2020, $1.49 in 2021, $2.18 in 2022, $2.96 in 2023, $4.03 in 2024 and $3.99 in 2025. The 2025 total was about 1% below 2024, so the fund shows no growth streak. If the pattern holds, the next distributions would go ex-distribution in early and mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | Nov 5, 2026 | $0.38 |
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.29 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.38 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.34 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.33 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.32 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.33 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.34 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.31 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.32 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.33 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.32 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.34 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.31 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.32 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.34 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.34 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.33 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.32 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.32 |
Frequently asked questions
Does iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) pay a distribution?
Yes. iShares 1-10 Year U.S. Aggregate Bond ETF pays a monthly distribution; the most recent payment was $0.38 per share.
What is AGGM's distribution yield?
iShares 1-10 Year U.S. Aggregate Bond ETF paid $3.98 per share over the trailing twelve months, a yield of 3.95% at the last price of $100.73. Click here to learn more
When is AGGM's most recent ex-distribution date?
iShares 1-10 Year U.S. Aggregate Bond ETF's most recent ex-distribution date is Nov 2, 2026, payable on Nov 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.