AGG Dividend History
AGGiSharesIntermediate Core BondETFUSD
94.31-0.05 (-0.05%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 93.90 -0.43%
- Dividend yield
- 4.19%
- Trailing 12-month
- $3.97
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
AGG distribution summary
iShares Core U.S. Aggregate Bond ETF pays a monthly dividend of $0.334 per share ($4.01 annualized), a 4.25% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 8.9% compound annual rate.
AGG has 276 recorded dividend payments since 2003, totaling $3.97 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AGG distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.334 | -0.9% | — |
| Sep 1, 2026 | $0.337 | -0.3% | — |
| Aug 3, 2026 | $0.338 | +2.1% | — |
| Jul 1, 2026 | $0.331 | — | — |
| Jun 1, 2026 | $0.331 | +0.3% | — |
| May 1, 2026 | $0.33 | -2.1% | — |
| Apr 1, 2026 | $0.337 | +6.6% | — |
| Mar 2, 2026 | $0.316 | -2.8% | — |
| Feb 2, 2026 | $0.325 | -2.7% | — |
| Dec 19, 2025 | $0.334 | +2.5% | — |
| Dec 1, 2025 | $0.326 | -0.3% | — |
| Nov 3, 2025 | $0.327 | +0.6% | — |
| Oct 1, 2025 | $0.325 | -0.6% | — |
| Sep 2, 2025 | $0.327 | -0.9% | — |
| Aug 1, 2025 | $0.33 | +3.4% | — |
| Jul 1, 2025 | $0.319 | -1.2% | — |
| Jun 2, 2025 | $0.323 | +0.6% | — |
| May 1, 2025 | $0.321 | -1.2% | — |
| Apr 1, 2025 | $0.325 | +6.9% | — |
| Mar 3, 2025 | $0.304 | -5.6% | — |
| Feb 3, 2025 | $0.322 | +1.9% | — |
| Dec 18, 2024 | $0.316 | +1.3% | — |
| Dec 2, 2024 | $0.312 | +0.6% | — |
| Nov 1, 2024 | $0.31 | +1.0% | — |
| Oct 1, 2024 | $0.307 | -1.6% | — |
| Sep 3, 2024 | $0.312 | +2.6% | — |
| Aug 1, 2024 | $0.304 | +1.0% | — |
| Jul 1, 2024 | $0.301 | -0.3% | — |
| Jun 3, 2024 | $0.302 | +2.4% | — |
| May 1, 2024 | $0.295 | +1.7% | — |
| Apr 1, 2024 | $0.29 | +1.4% | — |
| Mar 1, 2024 | $0.286 | -2.4% | — |
| Feb 1, 2024 | $0.293 | +3.9% | — |
| Dec 14, 2023 | $0.282 | +2.9% | — |
| Dec 1, 2023 | $0.274 | -1.1% | — |
| Nov 1, 2023 | $0.277 | +7.8% | — |
| Oct 2, 2023 | $0.257 | -1.2% | — |
| Sep 1, 2023 | $0.26 | -1.9% | — |
| Aug 1, 2023 | $0.265 | +3.9% | — |
| Jul 3, 2023 | $0.255 | -1.2% | — |
| Jun 1, 2023 | $0.258 | +3.6% | — |
| May 1, 2023 | $0.249 | -1.2% | — |
| Apr 3, 2023 | $0.252 | +7.7% | — |
| Mar 1, 2023 | $0.234 | -4.5% | — |
| Feb 1, 2023 | $0.245 | +8.4% | — |
| Dec 15, 2022 | $0.226 | — | — |
| Dec 1, 2022 | $0.226 | +4.6% | — |
| Nov 1, 2022 | $0.216 | +2.4% | — |
| Oct 3, 2022 | $0.211 | +3.4% | — |
| Sep 1, 2022 | $0.204 | +2.0% | — |
| Aug 1, 2022 | $0.20 | +7.5% | — |
| Jul 1, 2022 | $0.186 | — | — |
| Jun 1, 2022 | $0.186 | +2.8% | — |
| May 2, 2022 | $0.181 | +13.1% | — |
| Apr 1, 2022 | $0.16 | -0.6% | — |
| Mar 1, 2022 | $0.161 | — | — |
| Feb 1, 2022 | $0.161 | +37.6% | — |
| Dec 16, 2021 | $0.117 | -27.8% | — |
| Dec 1, 2021 | $0.162 | -10.0% | — |
| Nov 1, 2021 | $0.18 | — | — |
| Oct 1, 2021 | $0.18 | +7.8% | — |
| Sep 1, 2021 | $0.167 | — | — |
| Aug 2, 2021 | $0.167 | +7.1% | — |
| Jul 1, 2021 | $0.156 | -6.6% | — |
| Jun 1, 2021 | $0.167 | -3.5% | — |
| May 3, 2021 | $0.173 | +0.6% | — |
| Apr 1, 2021 | $0.172 | -9.5% | — |
| Mar 1, 2021 | $0.19 | -1.0% | — |
| Feb 1, 2021 | $0.192 | +53.6% | — |
| Dec 17, 2020 | $0.125 | -39.3% | — |
| Dec 1, 2020 | $0.206 | +7.3% | — |
| Nov 2, 2020 | $0.192 | -5.0% | — |
| Oct 1, 2020 | $0.202 | +3.6% | — |
| Sep 1, 2020 | $0.195 | -5.8% | — |
| Aug 3, 2020 | $0.207 | -7.2% | — |
| Jul 1, 2020 | $0.223 | +4.2% | — |
| Jun 1, 2020 | $0.214 | -9.3% | — |
| May 1, 2020 | $0.236 | -5.2% | — |
| Apr 1, 2020 | $0.249 | +4.2% | — |
| Mar 2, 2020 | $0.239 | -1.6% | — |
| Feb 3, 2020 | $0.243 | +27.2% | — |
| Dec 19, 2019 | $0.191 | -22.4% | — |
| Dec 2, 2019 | $0.246 | -2.0% | — |
| Nov 1, 2019 | $0.251 | -1.6% | — |
| Oct 1, 2019 | $0.255 | -3.0% | — |
| Sep 3, 2019 | $0.263 | +1.2% | — |
| Aug 1, 2019 | $0.26 | +3.2% | — |
| Jul 1, 2019 | $0.252 | -3.1% | — |
| Jun 3, 2019 | $0.26 | — | — |
| May 1, 2019 | $0.26 | -0.8% | — |
| Apr 1, 2019 | $0.262 | -1.9% | — |
| Mar 1, 2019 | $0.267 | -0.4% | — |
| Feb 1, 2019 | $0.268 | +27.6% | — |
| Dec 18, 2018 | $0.21 | -16.3% | — |
| Dec 3, 2018 | $0.251 | -51.1% | — |
| Nov 1, 2018 | $0.513 | +103.6% | — |
| Oct 1, 2018 | $0.252 | +8.6% | — |
| Sep 4, 2018 | $0.232 | -7.6% | — |
| Aug 1, 2018 | $0.251 | +9.6% | — |
| Jul 2, 2018 | $0.229 | -8.0% | — |
| Jun 1, 2018 | $0.249 | +3.8% | — |
| May 1, 2018 | $0.24 | -1.2% | — |
| Apr 2, 2018 | $0.243 | +3.4% | — |
| Mar 1, 2018 | $0.235 | -2.9% | — |
| Feb 1, 2018 | $0.242 | +572.2% | — |
| Dec 21, 2017 | $0.036 | -84.4% | — |
| Dec 1, 2017 | $0.231 | +1.3% | — |
| Nov 1, 2017 | $0.228 | +0.4% | — |
| Oct 2, 2017 | $0.227 | -1.3% | — |
| Sep 1, 2017 | $0.23 | — | — |
| Aug 1, 2017 | $0.23 | +2.2% | — |
| Jul 3, 2017 | $0.225 | -2.2% | — |
| Jun 1, 2017 | $0.23 | -3.8% | — |
| May 1, 2017 | $0.239 | +7.7% | — |
| Apr 3, 2017 | $0.222 | +0.9% | — |
| Mar 1, 2017 | $0.22 | +0.9% | — |
| Feb 1, 2017 | $0.218 | -12.4% | — |
| Dec 22, 2016 | $0.249 | +22.1% | — |
| Dec 1, 2016 | $0.204 | -2.9% | — |
| Nov 1, 2016 | $0.21 | +3.4% | — |
| Oct 3, 2016 | $0.203 | -2.4% | — |
| Sep 1, 2016 | $0.208 | +0.5% | — |
| Aug 1, 2016 | $0.207 | -2.4% | — |
| Jul 1, 2016 | $0.212 | -2.8% | — |
| Jun 1, 2016 | $0.218 | +6.3% | — |
| May 2, 2016 | $0.205 | -7.7% | — |
| Apr 1, 2016 | $0.222 | +0.5% | — |
| Mar 1, 2016 | $0.221 | -3.1% | — |
| Feb 1, 2016 | $0.228 | +2.7% | — |
| Dec 24, 2015 | $0.222 | -40.0% | — |
| Dec 1, 2015 | $0.37 | +72.1% | — |
| Nov 2, 2015 | $0.215 | +4.9% | — |
| Oct 1, 2015 | $0.205 | -7.7% | — |
| Sep 1, 2015 | $0.222 | +4.2% | — |
| Aug 3, 2015 | $0.213 | -1.4% | — |
| Jul 1, 2015 | $0.216 | +4.9% | — |
| Jun 1, 2015 | $0.206 | — | — |
| May 1, 2015 | $0.206 | -2.4% | — |
| Apr 1, 2015 | $0.211 | +13.4% | — |
| Mar 2, 2015 | $0.186 | +5.7% | — |
| Feb 2, 2015 | $0.176 | -52.3% | — |
| Dec 24, 2014 | $0.369 | +30.9% | — |
| Dec 1, 2014 | $0.282 | +46.9% | — |
| Nov 3, 2014 | $0.192 | +1.6% | — |
| Oct 1, 2014 | $0.189 | -3.1% | — |
| Sep 2, 2014 | $0.195 | -2.5% | — |
| Aug 1, 2014 | $0.20 | +2.0% | — |
| Jul 1, 2014 | $0.196 | -5.3% | — |
| Jun 2, 2014 | $0.207 | +4.5% | — |
| May 1, 2014 | $0.198 | -3.4% | — |
| Apr 1, 2014 | $0.205 | +2.5% | — |
| Mar 3, 2014 | $0.20 | -2.9% | — |
| Feb 3, 2014 | $0.206 | -1.9% | — |
| Dec 26, 2013 | $0.21 | +3.4% | — |
| Dec 2, 2013 | $0.203 | +6.8% | — |
| Nov 1, 2013 | $0.19 | -0.5% | — |
| Oct 1, 2013 | $0.191 | -3.5% | — |
| Sep 3, 2013 | $0.198 | -3.4% | — |
| Aug 1, 2013 | $0.205 | +3.5% | — |
| Jul 1, 2013 | $0.198 | +1.5% | — |
| Jun 3, 2013 | $0.195 | -3.5% | — |
| May 1, 2013 | $0.202 | -22.3% | — |
| Apr 1, 2013 | $0.26 | +24.4% | — |
| Mar 1, 2013 | $0.209 | -0.9% | — |
| Feb 1, 2013 | $0.211 | -8.3% | — |
| Dec 26, 2012 | $0.23 | -65.5% | — |
| Dec 3, 2012 | $0.666 | +174.1% | — |
| Nov 1, 2012 | $0.243 | +17.4% | — |
| Oct 1, 2012 | $0.207 | -5.5% | — |
| Sep 4, 2012 | $0.219 | -0.5% | — |
| Aug 1, 2012 | $0.22 | -1.3% | — |
| Jul 2, 2012 | $0.223 | -6.3% | — |
| Jun 1, 2012 | $0.238 | +3.5% | — |
| May 1, 2012 | $0.23 | -5.3% | — |
| Apr 2, 2012 | $0.243 | -12.3% | — |
| Mar 1, 2012 | $0.277 | +0.7% | — |
| Feb 1, 2012 | $0.275 | +882.1% | — |
| Dec 27, 2011 | $0.028 | -95.2% | — |
| Dec 1, 2011 | $0.578 | +101.4% | — |
| Nov 1, 2011 | $0.287 | +31.1% | — |
| Oct 3, 2011 | $0.219 | -5.6% | — |
| Sep 1, 2011 | $0.232 | -22.7% | — |
| Aug 1, 2011 | $0.30 | -1.3% | — |
| Jul 1, 2011 | $0.304 | -2.9% | — |
| Jun 1, 2011 | $0.313 | -0.9% | — |
| May 2, 2011 | $0.316 | +1.0% | — |
| Apr 1, 2011 | $0.313 | +9.8% | — |
| Mar 1, 2011 | $0.285 | -9.8% | — |
| Feb 1, 2011 | $0.316 | -8.1% | — |
| Dec 28, 2010 | $0.344 | -37.8% | — |
| Dec 1, 2010 | $0.553 | +100.4% | — |
| Nov 1, 2010 | $0.276 | +4.2% | — |
| Oct 1, 2010 | $0.265 | -11.1% | — |
| Sep 1, 2010 | $0.298 | +1.4% | — |
| Aug 2, 2010 | $0.294 | -6.4% | — |
| Jul 1, 2010 | $0.314 | -3.1% | — |
| Jun 1, 2010 | $0.324 | +3.8% | — |
| May 3, 2010 | $0.312 | -2.8% | — |
| Apr 1, 2010 | $0.321 | -0.6% | — |
| Mar 1, 2010 | $0.323 | -1.2% | — |
| Feb 1, 2010 | $0.327 | +8.3% | — |
| Dec 29, 2009 | $0.302 | -14.4% | — |
| Dec 1, 2009 | $0.353 | +9.0% | — |
| Nov 2, 2009 | $0.324 | -5.3% | — |
| Oct 1, 2009 | $0.342 | +3.0% | — |
| Sep 1, 2009 | $0.332 | -0.6% | — |
| Aug 3, 2009 | $0.334 | -2.3% | — |
| Jul 1, 2009 | $0.342 | +11.0% | — |
| Jun 1, 2009 | $0.308 | -6.4% | — |
| May 1, 2009 | $0.329 | -6.3% | — |
| Apr 1, 2009 | $0.351 | +7.3% | — |
| Mar 2, 2009 | $0.327 | -10.7% | — |
| Feb 2, 2009 | $0.366 | -2.7% | — |
| Dec 29, 2008 | $0.376 | -6.7% | — |
| Dec 1, 2008 | $0.403 | +0.8% | — |
| Nov 3, 2008 | $0.40 | +2.6% | — |
| Oct 1, 2008 | $0.39 | -1.0% | — |
| Sep 2, 2008 | $0.394 | -2.0% | — |
| Aug 1, 2008 | $0.402 | +4.7% | — |
| Jul 1, 2008 | $0.384 | -2.5% | — |
| Jun 2, 2008 | $0.394 | +20.9% | — |
| May 1, 2008 | $0.326 | -21.4% | — |
| Apr 1, 2008 | $0.415 | +8.4% | — |
| Mar 3, 2008 | $0.383 | -7.7% | — |
| Feb 1, 2008 | $0.415 | +1.5% | — |
| Dec 27, 2007 | $0.409 | +0.5% | — |
| Dec 3, 2007 | $0.407 | -2.4% | — |
| Nov 1, 2007 | $0.417 | +0.7% | — |
| Oct 1, 2007 | $0.414 | -3.5% | — |
| Sep 4, 2007 | $0.429 | -0.5% | — |
| Aug 1, 2007 | $0.431 | +2.4% | — |
| Jul 2, 2007 | $0.421 | -1.6% | — |
| Jun 1, 2007 | $0.428 | +12.0% | — |
| May 1, 2007 | $0.382 | -1.8% | — |
| Apr 2, 2007 | $0.389 | -1.3% | — |
| Mar 1, 2007 | $0.394 | +0.3% | — |
| Feb 1, 2007 | $0.393 | +6.5% | — |
| Dec 27, 2006 | $0.369 | -7.3% | — |
| Dec 1, 2006 | $0.398 | -5.7% | — |
| Nov 1, 2006 | $0.422 | +1.9% | — |
| Oct 2, 2006 | $0.414 | +5.3% | — |
| Sep 1, 2006 | $0.393 | -3.9% | — |
| Aug 1, 2006 | $0.409 | +5.4% | — |
| Jul 3, 2006 | $0.388 | +1.3% | — |
| Jun 1, 2006 | $0.383 | +2.1% | — |
| May 1, 2006 | $0.375 | -2.1% | — |
| Apr 3, 2006 | $0.383 | +2.7% | — |
| Mar 1, 2006 | $0.373 | +0.5% | — |
| Feb 1, 2006 | $0.371 | -3.4% | — |
| Dec 28, 2005 | $0.384 | +1.3% | — |
| Dec 1, 2005 | $0.379 | +4.1% | — |
| Nov 1, 2005 | $0.364 | +8.0% | — |
| Oct 3, 2005 | $0.337 | -0.9% | — |
| Sep 1, 2005 | $0.34 | +2.7% | — |
| Aug 1, 2005 | $0.331 | -0.6% | — |
| Jul 1, 2005 | $0.333 | -4.3% | — |
| Jun 1, 2005 | $0.348 | +4.2% | — |
| May 2, 2005 | $0.334 | -2.6% | — |
| Apr 1, 2005 | $0.343 | +19.5% | — |
| Mar 1, 2005 | $0.287 | -7.1% | — |
| Feb 1, 2005 | $0.309 | +1.6% | — |
| Dec 31, 2004 | $0.304 | -1.3% | — |
| Dec 1, 2004 | $0.308 | +10.4% | — |
| Nov 1, 2004 | $0.279 | -12.0% | — |
| Oct 1, 2004 | $0.317 | -0.3% | — |
| Sep 1, 2004 | $0.318 | -1.2% | — |
| Aug 2, 2004 | $0.322 | +1.6% | — |
| Jul 1, 2004 | $0.317 | — | — |
| Jun 1, 2004 | $0.317 | +17.4% | — |
| May 3, 2004 | $0.27 | +3.8% | — |
| Apr 1, 2004 | $0.26 | +5.7% | — |
| Mar 1, 2004 | $0.246 | -11.5% | — |
| Feb 2, 2004 | $0.278 | -4.5% | — |
| Dec 31, 2003 | $0.291 | +7.0% | — |
| Dec 1, 2003 | $0.272 | -24.2% | — |
| Nov 3, 2003 | $0.359 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.98 | 9 | -23.3% |
| 2025 | $3.88 | 12 | +7.0% |
| 2024 | $3.63 | 12 | +16.7% |
| 2023 | $3.11 | 12 | +34.1% |
| 2022 | $2.32 | 12 | +14.6% |
| 2021 | $2.02 | 12 | -20.1% |
| 2020 | $2.53 | 12 | -16.6% |
| 2019 | $3.04 | 12 | -3.6% |
| 2018 | $3.15 | 12 | +24.1% |
| 2017 | $2.54 | 12 | -2.0% |
| 2016 | $2.59 | 12 | -2.3% |
| 2015 | $2.65 | 12 | +0.3% |
| 2014 | $2.64 | 12 | +6.8% |
| 2013 | $2.47 | 12 | -24.4% |
| 2012 | $3.27 | 12 | -6.3% |