AGG Dividend History, Ex-Dividend Date & Yield

Yes, iShares Core U.S. Aggregate Bond ETF paid a $0.3371 dividend per share on September 04, 2026. iShares Core U.S. Aggregate Bond ETF's annual dividend per share is $3.63 for the trailing twelve months.

iShares Core U.S. Aggregate Bond ETF's next dividend of $0.3340 per share has an ex-dividend date of October 01, 2026 and will be paid on October 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 10.96%.

The dividend yield for AGG ETF is currently 3.85%, which is calculated as $3.6319 / $94.25 x 100 = 3.85%.