iShares Core U.S. Aggregate Bond ETF Dividend History
AGGETF · NYSE Arca
$96.01
+$0.12 (+0.13%)
EOD Oct 29, 2026
Does AGG pay a dividend?
Yes. AGG pays monthly: $3.97 per share over the last twelve months, a trailing yield of 4.13%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.0% | 18.8% | 8.9% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.13%: the 12 payments of the last twelve months ($3.97) divided by today's price. Forward yield 4.17%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.33 | -0.9% |
| Sep 1, 2026 | $0.34 | -0.3% |
| Aug 3, 2026 | $0.34 | +2.1% |
| Jul 1, 2026 | $0.33 | +0.0% |
| Jun 1, 2026 | $0.33 | +0.3% |
| May 1, 2026 | $0.33 | -2.1% |
| Apr 1, 2026 | $0.34 | +6.6% |
| Mar 2, 2026 | $0.32 | -2.8% |
| Feb 2, 2026 | $0.33 | -2.7% |
| Dec 19, 2025 | $0.33 | +2.5% |
| Dec 1, 2025 | $0.33 | -0.3% |
| Nov 3, 2025 | $0.33 | +0.6% |
| Oct 1, 2025 | $0.33 | -0.6% |
| Sep 2, 2025 | $0.33 | -0.9% |
| Aug 1, 2025 | $0.33 | +3.4% |
| Jul 1, 2025 | $0.32 | -1.2% |
| Jun 2, 2025 | $0.32 | +0.6% |
| May 1, 2025 | $0.32 | -1.2% |
| Apr 1, 2025 | $0.33 | +6.8% |
| Mar 3, 2025 | $0.30 | -5.5% |
| Feb 3, 2025 | $0.32 | +1.8% |
| Dec 18, 2024 | $0.32 | +1.5% |
| Dec 2, 2024 | $0.31 | +0.4% |
| Nov 1, 2024 | $0.31 | +1.0% |
| Oct 1, 2024 | $0.31 | -1.5% |
| Sep 3, 2024 | $0.31 | +2.7% |
| Aug 1, 2024 | $0.30 | +1.0% |
| Jul 1, 2024 | $0.30 | -0.3% |
| Jun 3, 2024 | $0.30 | +2.3% |
| May 1, 2024 | $0.29 | +1.6% |
| Apr 1, 2024 | $0.29 | +1.4% |
| Mar 1, 2024 | $0.29 | -2.4% |
| Feb 1, 2024 | $0.29 | +3.9% |
| Dec 14, 2023 | $0.28 | +3.2% |
| Dec 1, 2023 | $0.27 | -1.1% |
| Nov 1, 2023 | $0.28 | +7.6% |
| Oct 2, 2023 | $0.26 | -1.2% |
| Sep 1, 2023 | $0.26 | -1.7% |
| Aug 1, 2023 | $0.26 | +3.9% |
| Jul 3, 2023 | $0.25 | -1.2% |
| Jun 1, 2023 | $0.26 | +3.4% |
| May 1, 2023 | $0.25 | -1.1% |
| Apr 3, 2023 | $0.25 | +7.8% |
| Mar 1, 2023 | $0.23 | -4.7% |
| Feb 1, 2023 | $0.25 | +8.7% |
| Dec 15, 2022 | $0.23 | -0.2% |
| Dec 1, 2022 | $0.23 | +4.7% |
| Nov 1, 2022 | $0.22 | +2.6% |
| Oct 3, 2022 | $0.21 | +3.0% |
| Sep 1, 2022 | $0.20 | +2.0% |
| Aug 1, 2022 | $0.20 | +8.0% |
| Jul 1, 2022 | $0.19 | -0.2% |
| Jun 1, 2022 | $0.19 | +2.6% |
| May 2, 2022 | $0.18 | +13.4% |
| Apr 1, 2022 | $0.16 | -0.5% |
| Mar 1, 2022 | $0.16 | -0.5% |
| Feb 1, 2022 | $0.16 | +38.6% |
| Dec 16, 2021 | $0.12 | -28.0% |
| Dec 1, 2021 | $0.16 | -9.9% |
| Nov 1, 2021 | $0.18 | -0.1% |
| Oct 1, 2021 | $0.18 | +7.3% |
| Sep 1, 2021 | $0.17 | +0.5% |
| Aug 2, 2021 | $0.17 | +7.2% |
| Jul 1, 2021 | $0.16 | -6.8% |
| Jun 1, 2021 | $0.17 | -3.3% |
| May 3, 2021 | $0.17 | +0.2% |
| Apr 1, 2021 | $0.17 | -9.2% |
| Mar 1, 2021 | $0.19 | -1.2% |
| Feb 1, 2021 | $0.19 | +53.2% |
| Dec 17, 2020 | $0.13 | -39.2% |
| Dec 1, 2020 | $0.21 | +7.2% |
| Nov 2, 2020 | $0.19 | -4.8% |
| Oct 1, 2020 | $0.20 | +3.3% |
| Sep 1, 2020 | $0.20 | -5.9% |
| Aug 3, 2020 | $0.21 | -7.0% |
| Jul 1, 2020 | $0.22 | +4.3% |
| Jun 1, 2020 | $0.21 | -9.6% |
| May 1, 2020 | $0.24 | -5.0% |
| Apr 1, 2020 | $0.25 | +4.0% |
| Mar 2, 2020 | $0.24 | -1.8% |
| Feb 3, 2020 | $0.24 | +27.8% |
| Dec 19, 2019 | $0.19 | -22.5% |
| Dec 2, 2019 | $0.25 | -2.3% |
| Nov 1, 2019 | $0.25 | -1.5% |
| Oct 1, 2019 | $0.26 | -3.1% |
| Sep 3, 2019 | $0.26 | +1.1% |
| Aug 1, 2019 | $0.26 | +3.4% |
| Jul 1, 2019 | $0.25 | -3.1% |
| Jun 3, 2019 | $0.26 | -0.1% |
| May 1, 2019 | $0.26 | -0.6% |
| Apr 1, 2019 | $0.26 | -1.8% |
| Mar 1, 2019 | $0.27 | -0.6% |
| Feb 1, 2019 | $0.27 | +28.0% |
| Dec 18, 2018 | $0.21 | -16.6% |
| Dec 3, 2018 | $0.25 | -1.9% |
| Nov 1, 2018 | $0.26 | +1.9% |
| Oct 1, 2018 | $0.25 | +8.2% |
| Sep 4, 2018 | $0.23 | -7.5% |
| Aug 1, 2018 | $0.25 | +9.6% |
| Jul 2, 2018 | $0.23 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.98 | |
| 2025 | 12 | $3.88 | +7.0% |
| 2024 | 12 | $3.63 | +16.8% |
| 2023 | 12 | $3.11 | +34.0% |
| 2022 | 12 | $2.32 | +14.8% |
| 2021 | 12 | $2.02 | -20.2% |
| 2020 | 12 | $2.53 | -16.6% |
| 2019 | 12 | $3.04 | |
| 2018 | 7 | $1.68 |
AGG dividend questions
How much does AGG pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Oct 1, 2026. Over the last twelve months AGG paid $3.97 per share, and $3.88 in 2025. AGG pays monthly, 12 times a year.
When is AGG's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. AGG pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is AGG's dividend yield?+
A trailing 12-month yield of 4.13%: $3.97 per share paid, divided by the Oct 29, 2026 close of $96.01. The latest payment taken 12 times a year gives a forward yield of 4.17%.
Is AGG's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has AGG's dividend grown?+
The yearly payout grew 8.9% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the AGG holdings.