NYSEARCA:AGG

Ishares Core U.s. Aggregate Bond Etf ETF Dividends

Financial Services > Asset Management

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$98.17

-0.490 (-0.497%)

At Close: Jun 05, 2026

AGG Dividends Insights

AGG pays dividends monthly. Last paid amount was $0.331 at Jun 04, 2026. As of today, dividend yield (TTM) is 4.00%.

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AI Analysis of AGG

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of AGG

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	4.00%
Frequency	Monthly
1Y Growth	3.77%
Payout Ratio	0
Amount Per Share	$0.331
Next Ex-Dividend Date	Jun 01, 2026
Next Payment Date	Jun 04, 2026

AGG Dividend Payout History

To ensure a understanding of AGG's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
231	Apr 02, 2007	Apr 02, 2007	Apr 02, 2007	$0.389	0.389%
232	Mar 01, 2007	Mar 01, 2007	Mar 01, 2007	$0.394	0.392%
233	Feb 01, 2007	Feb 01, 2007	Feb 01, 2007	$0.393	0.396%
234	Dec 27, 2006	Dec 27, 2006	Dec 27, 2006	$0.369	0.370%
235	Dec 01, 2006	Dec 01, 2006	Dec 01, 2006	$0.398	0.395%
236	Nov 01, 2006	Nov 01, 2006	Nov 01, 2006	$0.422	0.421%
237	Oct 02, 2006	Oct 02, 2006	Oct 02, 2006	$0.414	0.415%
238	Sep 01, 2006	Sep 01, 2006	Sep 01, 2006	$0.393	0.396%
239	Aug 01, 2006	Aug 01, 2006	Aug 01, 2006	$0.409	0.416%
240	Jul 03, 2006	Jul 03, 2006	Jul 03, 2006	$0.388	0.399%

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AGG Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from AGG dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in AGG ETF here.

Comparing AGG to Sector and Country

AGG pays a solid dividend yield of 4.00%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). AGG’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.95%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of AGG's dividend payments?

The amount of AGG's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in AGG sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from AGG stock be automatically reinvested?

If AGG offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy AGG stock.

How often does AGG pay dividend?

iShares Core U.S. Aggregate Bond ETF (AGG) pays dividends monthly. The most recent payout was on Jun 04, 2026. The upcoming dividend Ex Date is Jun 01, 2026, with an amount of $0.331.

How much does AGG pays per share?

The last recorder (Jun 01, 2026) dividend per share was $0.331.

What is AGG dividend growth rate?

Over the last year, iShares Core U.S. Aggregate Bond ETF has witnessed growth rate of 3.77% . Looking back over the past 3 years, this growth rate has been 9.14%. Furthermore, examining the past 5 years, iShares Core U.S. Aggregate Bond ETF has maintained an average Dividends Per Share Growth Rate of 16.27%.

ABOUT ISHARES CORE U.S. AGGREGATE BOND ETF

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund generally invests at least 90% of its net assets in component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities of its ...

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