iShares Core US Aggregate Bond ETF (AGG) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Core US Aggregate...

    AMEX: AGG · Real-Time Price · USD
    100.29
    0.23 (0.22%)
    At close: Sep 29, 2025, 3:59 PM
    100.33
    0.04%
    After-hours: Sep 29, 2025, 07:48 PM EDT

    Dividends

    AGG has a dividend yield of 3.86% and paid $4.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    3.86%
    4.13
    Sep 2, 2025
    Monthly
    526.76%
    9.89%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.327 Jul 4, 2024 Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.330 Jul 4, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.319 Jul 4, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.323 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.321 n/a May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.325 n/a Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.304 n/a Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.322 n/a Feb 3, 2025 Feb 6, 2025
    Dec 18, 2024 $0.316 n/a Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.312 n/a Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.310 n/a Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.307 n/a Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.312 n/a Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.304 n/a Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.301 n/a 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 n/a Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.286 n/a Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.293 n/a Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.282 n/a Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.274 n/a Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.277 n/a Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.257 n/a Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.260 n/a Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.265 n/a Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.255 n/a Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.258 n/a Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.249 n/a May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.252 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.234 n/a Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.245 n/a Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.226 n/a Dec 16, 2022 Dec 21, 2022
    Dec 1, 2022 $0.226 n/a Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.216 n/a Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.211 n/a Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.204 n/a Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.200 n/a Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.186 n/a Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.186 n/a Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.181 n/a May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.160 n/a Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.161 n/a Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.161 n/a Feb 2, 2022 Feb 7, 2022
    Dec 16, 2021 $0.117 n/a Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.162 n/a Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.180 n/a Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.180 n/a Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.167 n/a Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.167 n/a Aug 3, 2021 Aug 6, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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