iShares Core U.S. Aggregate Bond ETF (AGG) Dividends

95.35
0.5250
0.55 %
Dividend Yield 4.16%
Annual Dividend (TTM) $3.97
Ex-Dividend Date Sep 30, 2026
Growth Streak 4

AGG Dividend History Chart

Annual Dividend:

iShares Core U.S. Aggregate Bond ETF (AGG) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.334 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.337 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.338 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.33069 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.33149 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.32993 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.33672 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.31638 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.32466 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.33401 Irregular
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.32638 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.32696 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.32523 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.32689 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.33021 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.31946 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.32297 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.32123 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.3252 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.30419 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.3223 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.31627 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.31153 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.31026 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.30733 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.31194 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.30375 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.30088 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.3018 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.29478 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.29024 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.2862 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.29329 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.27364 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.27659 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.2573 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.26045 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.26461 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.25474 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.25774 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.24931 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.25176 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.23377 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.24533 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.22621 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.21606 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.21061 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.20448 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.20046 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.18565 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.1861 Irregular
May 2, 2022 May 3, 2022 May 6, 2022 $0.18133 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.15985 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.16062 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.16148 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.11654 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.16179 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.17954 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.17969 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.1674 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.16664 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.15551 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.16688 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.17258 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.1722 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.1897 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.19196 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.12527 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.20597 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.19206 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.20169 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.19522 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.20737 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.22287 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.2136 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.2363 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.24868 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.23903 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.24343 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.1905 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.2457 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.25137 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.25528 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.26335 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.26042 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.25196 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.26014 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.26032 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.26193 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.26684 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.26834 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $0.2096 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.25139 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.25634 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.25157 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.23242 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.25128 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.22916 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.24928 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.24006 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.24336 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.23506 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.24183 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 $0.036408 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.23088 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.228 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.22728 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.22974 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.22985 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.22517 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.23015 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.23914 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.2224 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.22028 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.21805 Monthly
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 $0.24867 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.20391 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.20976 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.20315 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.20757 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.2067 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.21248 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.21816 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.20519 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.22153 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.22052 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.22801 Monthly
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 $0.22234 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.36988 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.21461 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 7, 2015 $0.20507 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 8, 2015 $0.22239 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.21285 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 8, 2015 $0.21643 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 5, 2015 $0.20634 Monthly
May 1, 2015 May 5, 2015 May 7, 2015 $0.20606 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 8, 2015 $0.21073 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.18567 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.17613 Monthly
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 $0.36935 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.28202 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.19196 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 7, 2014 $0.18901 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.19465 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 7, 2014 $0.20002 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 8, 2014 $0.19557 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 6, 2014 $0.20704 Monthly
May 1, 2014 May 5, 2014 May 7, 2014 $0.19835 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 7, 2014 $0.20492 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 7, 2014 $0.20003 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 7, 2014 $0.2057 Monthly
Dec 26, 2013 Dec 30, 2013 Jan 2, 2014 $0.21024 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 6, 2013 $0.20258 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 7, 2013 $0.1902 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 7, 2013 $0.19076 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 9, 2013 $0.19816 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 7, 2013 $0.20455 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 8, 2013 $0.19758 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 7, 2013 $0.19522 Monthly
May 1, 2013 May 3, 2013 May 7, 2013 $0.20156 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 5, 2013 $0.26031 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 7, 2013 $0.20949 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 7, 2013 $0.21145 Monthly
Dec 26, 2012 Dec 28, 2012 Jan 2, 2013 $0.23028 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 7, 2012 $0.66646 Monthly
Nov 1, 2012 Nov 5, 2012 Nov 7, 2012 $0.24262 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 5, 2012 $0.20695 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 10, 2012 $0.21854 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 7, 2012 $0.22009 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 9, 2012 $0.22324 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 7, 2012 $0.23837 Monthly
May 1, 2012 May 3, 2012 May 7, 2012 $0.23041 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 9, 2012 $0.24323 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 7, 2012 $0.27664 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 7, 2012 $0.27496 Monthly
Dec 27, 2011 Dec 29, 2011 Jan 4, 2012 $0.027711 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 7, 2011 $0.57811 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 7, 2011 $0.28657 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 7, 2011 $0.21941 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 8, 2011 $0.23209 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 5, 2011 $0.29998 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 8, 2011 $0.30355 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 7, 2011 $0.31271 Monthly
May 2, 2011 May 4, 2011 May 6, 2011 $0.31609 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 7, 2011 $0.31333 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 7, 2011 $0.28497 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 7, 2011 $0.31615 Monthly
Dec 28, 2010 Dec 30, 2010 Jan 4, 2011 $0.34392 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 7, 2010 $0.55286 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 5, 2010 $0.27556 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 7, 2010 $0.2645 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 8, 2010 $0.29848 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 6, 2010 $0.29351 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 8, 2010 $0.31445 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 7, 2010 $0.3236 Monthly
May 3, 2010 May 5, 2010 May 7, 2010 $0.31156 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 8, 2010 $0.32103 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 5, 2010 $0.32302 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 5, 2010 $0.32713 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 5, 2010 $0.30164 Monthly
Dec 1, 2009 Dec 3, 2009 Dec 7, 2009 $0.35261 Monthly

AGG Dividend Statistics

5Y Average Yield
2.86%
10Y High Yield
3.93%
10Y Low Yield
1.75%
Yield vs 5Y Average
+45.45%
5Y Dividend Growth
+82.24%
Years Paying Dividends
18

Summary

iShares Core U.S. Aggregate Bond ETF (AGG) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.16%, reflecting a stable income profile for long-term dividend investors.

AGG vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 3.99% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.41% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.47% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.46% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares Core U.S. Aggregate Bond ETF (AGG) Dividend FAQs

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

    Yes, iShares Core U.S. Aggregate Bond ETF (AGG) currently pays dividends. The annual dividend (TTM) is $3.97 per share, with a current dividend yield of 4.16%.

  • What is iShares Core U.S. Aggregate Bond ETF (AGG)'s current dividend yield?

    iShares Core U.S. Aggregate Bond ETF (AGG)'s current dividend yield is 4.16%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares Core U.S. Aggregate Bond ETF (AGG)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares Core U.S. Aggregate Bond ETF (AGG)'s dividend payment frequency?

    iShares Core U.S. Aggregate Bond ETF (AGG) pays dividends monthly.

  • Has iShares Core U.S. Aggregate Bond ETF (AGG) increased its dividend over time?

    Yes. iShares Core U.S. Aggregate Bond ETF (AGG) has increased its annual dividend for 4 consecutive years.

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