iShares Core U.S. Aggregate Bond ETF (AGG)
NYSEARCA: AGG · Real-Time Price · USD
98.80
-0.28 (-0.28%)
Jun 27, 2025, 4:00 PM - Market closed
AGG Dividend Information
AGG has a dividend yield of 3.80% and paid $3.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.80%
Annual Dividend
$3.76
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
58.85%
Dividend Growth(1Y)
12.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.32297 | Jun 5, 2025 |
| May 1, 2025 | $0.32123 | May 6, 2025 |
| Apr 1, 2025 | $0.3252 | Apr 4, 2025 |
| Mar 3, 2025 | $0.30419 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3223 | Feb 6, 2025 |
| Dec 18, 2024 | $0.31627 | Dec 23, 2024 |
| Dec 2, 2024 | $0.31153 | Dec 5, 2024 |
| Nov 1, 2024 | $0.31026 | Nov 6, 2024 |
| Oct 1, 2024 | $0.30733 | Oct 4, 2024 |
| Sep 3, 2024 | $0.31194 | Sep 6, 2024 |
| Aug 1, 2024 | $0.30375 | Aug 6, 2024 |
| Jul 1, 2024 | $0.30088 | Jul 5, 2024 |
| Jun 3, 2024 | $0.3018 | Jun 7, 2024 |
| May 1, 2024 | $0.29478 | May 7, 2024 |
| Apr 1, 2024 | $0.29024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2862 | Mar 7, 2024 |
| Feb 1, 2024 | $0.29329 | Feb 7, 2024 |
| Dec 14, 2023 | $0.28235 | Dec 20, 2023 |
| Dec 1, 2023 | $0.27364 | Dec 7, 2023 |
| Nov 1, 2023 | $0.27659 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2573 | Oct 6, 2023 |
| Sep 1, 2023 | $0.26045 | Sep 8, 2023 |
| Aug 1, 2023 | $0.26461 | Aug 7, 2023 |
| Jul 3, 2023 | $0.25474 | Jul 10, 2023 |
| Jun 1, 2023 | $0.25774 | Jun 7, 2023 |
| May 1, 2023 | $0.24931 | May 5, 2023 |
| Apr 3, 2023 | $0.25176 | Apr 7, 2023 |
| Mar 1, 2023 | $0.23377 | Mar 7, 2023 |
| Feb 1, 2023 | $0.24533 | Feb 7, 2023 |
| Dec 15, 2022 | $0.22582 | Dec 21, 2022 |
| Dec 1, 2022 | $0.22621 | Dec 7, 2022 |
| Nov 1, 2022 | $0.21606 | Nov 7, 2022 |
| Oct 3, 2022 | $0.21061 | Oct 7, 2022 |
| Sep 1, 2022 | $0.20448 | Sep 8, 2022 |
| Aug 1, 2022 | $0.20046 | Aug 5, 2022 |
| Jul 1, 2022 | $0.18565 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1861 | Jun 7, 2022 |
| May 2, 2022 | $0.18133 | May 6, 2022 |
| Apr 1, 2022 | $0.15985 | Apr 7, 2022 |
| Mar 1, 2022 | $0.16062 | Mar 7, 2022 |
| Feb 1, 2022 | $0.16148 | Feb 7, 2022 |
| Dec 16, 2021 | $0.11654 | Dec 22, 2021 |
| Dec 1, 2021 | $0.16179 | Dec 7, 2021 |
| Nov 1, 2021 | $0.17954 | Nov 5, 2021 |
| Oct 1, 2021 | $0.17969 | Oct 7, 2021 |
| Sep 1, 2021 | $0.1674 | Sep 8, 2021 |
| Aug 2, 2021 | $0.16664 | Aug 6, 2021 |
| Jul 1, 2021 | $0.15551 | Jul 8, 2021 |
| Jun 1, 2021 | $0.16688 | Jun 7, 2021 |
| May 3, 2021 | $0.17258 | May 7, 2021 |
| Apr 1, 2021 | $0.1722 | Apr 8, 2021 |
| Mar 1, 2021 | $0.1897 | Mar 5, 2021 |
| Feb 1, 2021 | $0.19196 | Feb 5, 2021 |
| Dec 17, 2020 | $0.12527 | Dec 23, 2020 |
| Dec 1, 2020 | $0.20597 | Dec 7, 2020 |
| Nov 2, 2020 | $0.19206 | Nov 6, 2020 |
| Oct 1, 2020 | $0.20169 | Oct 7, 2020 |
| Sep 1, 2020 | $0.19522 | Sep 8, 2020 |
| Aug 3, 2020 | $0.20737 | Aug 7, 2020 |
| Jul 1, 2020 | $0.22287 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.