NYSE Arca · AGG
iShares Core U.S. Aggregate Bond ETF dividends & splits
$94.60−0.05%
Close Sep 29, 2026 · split-adjustedYield4.28%Annualised from the latest payment
Latest dividend$0.3371Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.89+7.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.3371 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3376 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3307 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3315 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3299 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3367 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3164 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.3247 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.334 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3264 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.327 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3252 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3269 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3302 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3195 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.323 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3212 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3252 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.3042 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3223 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.3163 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3115 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3103 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3073 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3119 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3038 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3009 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3018 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2948 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2902 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2862 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2933 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2823 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2736 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2766 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2573 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2604 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2646 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2547 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2577 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2493 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2518 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2338 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2453 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.2258 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2262 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2161 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2106 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2045 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2005 | Regular |
| Aug 1, 2011 | Aug 5, 2011 | $0.3 | unknown |
| Jul 1, 2011 | Jul 8, 2011 | $0.3035 | unknown |
| Jun 1, 2011 | Jun 7, 2011 | $0.3127 | unknown |
| May 2, 2011 | May 6, 2011 | $0.3161 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.3133 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.285 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.3161 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.3439 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.2027 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.2909 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.0593 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.2756 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.2645 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.2985 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.2935 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.3145 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.3236 | unknown |
| May 3, 2010 | May 7, 2010 | $0.3116 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.321 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.323 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.3271 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.3016 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.3526 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.3237 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.3419 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.3321 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.3343 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.3424 | unknown |
| Jun 1, 2009 | Jun 5, 2009 | $0.3083 | unknown |
| May 1, 2009 | May 7, 2009 | $0.3294 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology