iShares Core U.S. Aggregate Bond ETF (AGG)
NYSEARCA: AGG · Real-Time Price · USD
101.40
+0.20 (0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
AGG Dividend Information
AGG has a dividend yield of 3.83% and paid $3.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.83%
Annual Dividend
$3.89
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
60.87%
Dividend Growth(1Y)
6.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.32466 | 2026-02-05 |
| 2025-12-19 | $0.33401 | 2025-12-24 |
| 2025-12-01 | $0.32638 | 2025-12-04 |
| 2025-11-03 | $0.32696 | 2025-11-06 |
| 2025-10-01 | $0.32523 | 2025-10-06 |
| 2025-09-02 | $0.32689 | 2025-09-05 |
| 2025-08-01 | $0.33021 | 2025-08-06 |
| 2025-07-01 | $0.31946 | 2025-07-07 |
| 2025-06-02 | $0.32297 | 2025-06-05 |
| 2025-05-01 | $0.32123 | 2025-05-06 |
| 2025-04-01 | $0.3252 | 2025-04-04 |
| 2025-03-03 | $0.30419 | 2025-03-06 |
| 2025-02-03 | $0.3223 | 2025-02-06 |
| 2024-12-18 | $0.31627 | 2024-12-23 |
| 2024-12-02 | $0.31153 | 2024-12-05 |
| 2024-11-01 | $0.31026 | 2024-11-06 |
| 2024-10-01 | $0.30733 | 2024-10-04 |
| 2024-09-03 | $0.31194 | 2024-09-06 |
| 2024-08-01 | $0.30375 | 2024-08-06 |
| 2024-07-01 | $0.30088 | 2024-07-05 |
| 2024-06-03 | $0.3018 | 2024-06-07 |
| 2024-05-01 | $0.29478 | 2024-05-07 |
| 2024-04-01 | $0.29024 | 2024-04-05 |
| 2024-03-01 | $0.2862 | 2024-03-07 |
| 2024-02-01 | $0.29329 | 2024-02-07 |
| 2023-12-14 | $0.28235 | 2023-12-20 |
| 2023-12-01 | $0.27364 | 2023-12-07 |
| 2023-11-01 | $0.27659 | 2023-11-07 |
| 2023-10-02 | $0.2573 | 2023-10-06 |
| 2023-09-01 | $0.26045 | 2023-09-08 |
| 2023-08-01 | $0.26461 | 2023-08-07 |
| 2023-07-03 | $0.25474 | 2023-07-10 |
| 2023-06-01 | $0.25774 | 2023-06-07 |
| 2023-05-01 | $0.24931 | 2023-05-05 |
| 2023-04-03 | $0.25176 | 2023-04-07 |
| 2023-03-01 | $0.23377 | 2023-03-07 |
| 2023-02-01 | $0.24533 | 2023-02-07 |
| 2022-12-15 | $0.22582 | 2022-12-21 |
| 2022-12-01 | $0.22621 | 2022-12-07 |
| 2022-11-01 | $0.21606 | 2022-11-07 |
| 2022-10-03 | $0.21061 | 2022-10-07 |
| 2022-09-01 | $0.20448 | 2022-09-08 |
| 2022-08-01 | $0.20046 | 2022-08-05 |
| 2022-07-01 | $0.18565 | 2022-07-08 |
| 2022-06-01 | $0.1861 | 2022-06-07 |
| 2022-05-02 | $0.18133 | 2022-05-06 |
| 2022-04-01 | $0.15985 | 2022-04-07 |
| 2022-03-01 | $0.16062 | 2022-03-07 |
| 2022-02-01 | $0.16148 | 2022-02-07 |
| 2021-12-16 | $0.11654 | 2021-12-22 |
| 2021-12-01 | $0.16179 | 2021-12-07 |
| 2021-11-01 | $0.17954 | 2021-11-05 |
| 2021-10-01 | $0.17969 | 2021-10-07 |
| 2021-09-01 | $0.1674 | 2021-09-08 |
| 2021-08-02 | $0.16664 | 2021-08-06 |
| 2021-07-01 | $0.15551 | 2021-07-08 |
| 2021-06-01 | $0.16688 | 2021-06-07 |
| 2021-05-03 | $0.17258 | 2021-05-07 |
| 2021-04-01 | $0.1722 | 2021-04-08 |
| 2021-03-01 | $0.1897 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.