iShares Core U.S. Aggregate Bond ETF
AGGETF · ETF · monthly payer
$95.11
Add to PortfolioForward Yield
4.16%
Annual Dividend
$2.48
Payout Ratio
—
5-Yr Growth
8.9%
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, iShares Core U.S. Aggregate Bond ETF (AGG) yields 4.16% ($2.48 per share annually). 4 years of dividend growth.
Is AGG a good dividend stock?
MixediShares Core U.S. Aggregate Bond ETF (AGG) pays a monthly dividend yielding 4.16% ($2.48/yr), with 4 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 8.9% 5-yr dividend growth
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 4.16%
- Payout Ratio
- —
- Annual Dividend
- $2.48
- 5-Yr Avg Growth
- 8.9%
- Ex-Dividend Date
- —
- Years of Growth
- 4
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 121.3
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
AGG Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend Growth
Total dividends per share by year
Dividend History
Full AGG dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.3370 | regular |
| Aug 3, 2026 | — | $0.3380 | regular |
| Jul 1, 2026 | — | $0.3310 | regular |
| Jun 1, 2026 | — | $0.3310 | regular |
| May 1, 2026 | — | $0.3300 | regular |
| Apr 1, 2026 | — | $0.3370 | regular |
| Mar 2, 2026 | — | $0.3160 | regular |
| Feb 2, 2026 | — | $0.3250 | regular |
| Dec 19, 2025 | — | $0.3340 | regular |
| Dec 1, 2025 | — | $0.3260 | regular |
| Nov 3, 2025 | — | $0.3270 | regular |
| Oct 1, 2025 | — | $0.3250 | regular |
| Sep 2, 2025 | — | $0.3270 | regular |
| Aug 1, 2025 | — | $0.3300 | regular |
Income Calculator
At $2.48 / yr per share
Per payment (monthly)$20.67
Annual$248.00
Monthly avg$20.67
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