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    iShares Core U.S. Aggrega...

    AMEX: AGG · Real-Time Price · USD
    98.47
    -0.20 (-0.20%)
    At close: Jul 03, 2025, 3:59 PM

    Dividends

    AGG has a dividend yield of 4.17% and paid $4.37 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.
    4.17%
    4.37
    Jun 2, 2025
    Monthly
    557.62%
    9.89%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 2, 2025 $0.323 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.321 Jul 4, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.325 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.304 Jul 4, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.322 n/a Feb 3, 2025 Feb 6, 2025
    Dec 18, 2024 $0.316 Nov 22, 2023 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.312 Nov 22, 2023 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.310 Nov 22, 2023 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.307 Nov 22, 2023 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.624 Nov 22, 2023 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.304 Nov 22, 2023 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.301 Nov 22, 2023 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.302 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.295 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.290 Nov 22, 2023 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.286 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.293 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.282 Nov 23, 2022 Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.274 Nov 23, 2022 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.277 Nov 23, 2022 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.257 Nov 23, 2022 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.260 Nov 23, 2022 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.265 Nov 23, 2022 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.255 Nov 23, 2022 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.258 Nov 23, 2022 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.249 Nov 23, 2022 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.252 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.234 Nov 23, 2022 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.245 Nov 23, 2022 Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.226 Dec 13, 2021 Dec 16, 2022 Dec 21, 2022
    Dec 1, 2022 $0.226 Dec 13, 2021 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.216 Dec 13, 2021 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.211 Dec 13, 2021 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.204 Dec 13, 2021 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.200 Dec 13, 2021 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.186 Dec 13, 2021 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.186 Dec 13, 2021 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.181 Dec 13, 2021 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.160 Dec 13, 2021 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.161 Dec 13, 2021 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.161 Dec 13, 2021 Feb 2, 2022 Feb 7, 2022
    Dec 16, 2021 $0.117 n/a Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.162 Dec 7, 2020 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.180 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.180 Dec 7, 2020 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.167 Dec 7, 2020 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.167 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    Jul 1, 2021 $0.156 Dec 7, 2020 Jul 2, 2021 Jul 8, 2021
    Jun 1, 2021 $0.167 Dec 7, 2020 Jun 2, 2021 Jun 7, 2021
    May 3, 2021 $0.173 Dec 7, 2020 May 4, 2021 May 7, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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