AGG Dividend History, Ex-Dividend Date & Yield

Yes, iShares Core U.S. Aggregate Bond ETF paid a $0.3307 dividend per share on July 07, 2026. iShares Core U.S. Aggregate Bond ETF's annual dividend per share is $3.95 for the trailing twelve months.

iShares Core U.S. Aggregate Bond ETF's next dividend of $0.3376 per share has an ex-dividend date of August 03, 2026 and will be paid on August 06, 2026. To qualify for the dividend, you must buy AGG shares before the ex-date.

AGG ETF pays dividends Monthly.

iShares Core U.S. Aggregate Bond ETF's 3-year dividend CAGR is 14.71%.

The dividend yield for AGG ETF is currently 4.04%, which is calculated as $3.9469 / $97.66 x 100 = 4.04%.