AGG Dividend History
iShares Core U.S. Aggregate Bond ETF · every payment since 2003
iShares Core U.S. Aggregate Bond ETF (AGG) has paid 275 distributions since 2003. The most recent was $0.3370 per share (ex-date Sep 1, 2026). Over the last 12 months AGG paid $3.9570 across 12 payments, a trailing yield of 4.14%. The average of the last 3 regular payments is +0.8% versus the 3 before.
Latest distribution
$0.3370
Last ex-date
Sep 1, 2026
Paid, last 12 months
$3.96
Trailing yield
4.14%
Frequency
Monthly
Payments on record
275
Distributions versus price, last 12 months
Paid out
3.95%
of price a year ago
Price change
-4.6%
$100.14 → $95.49
Approx. total return
-0.7%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
AGG distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
AGG dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $2.6450 | — |
| 2025 | 12 | $3.8830 | +7.0% |
| 2024 | 12 | $3.6280 | +16.7% |
| 2023 | 12 | $3.1080 | +34.1% |
| 2022 | 12 | $2.3180 | +14.6% |
| 2021 | 12 | $2.0230 | -20.1% |
| 2020 | 12 | $2.5310 | -16.6% |
| 2019 | 12 | $3.0350 | -3.6% |
| 2018 | 12 | $3.1470 | +24.1% |
| 2017 | 12 | $2.5360 | -2.0% |
| 2016 | 12 | $2.5870 | -2.3% |
| 2015 | 12 | $2.6480 | +0.3% |
| 2014 | 12 | $2.6390 | +6.8% |
| 2013 | 12 | $2.4720 | -24.4% |
| 2012 | 12 | $3.2710 | -6.3% |
| 2011 | 12 | $3.4910 | -11.6% |
| 2010 | 12 | $3.9510 | -1.5% |
| 2009 | 12 | $4.0100 | -14.4% |
| 2008 | 12 | $4.6820 | -4.7% |
| 2007 | 12 | $4.9140 | +5.0% |
| 2006 | 12 | $4.6780 | +14.4% |
| 2005 | 12 | $4.0890 | +15.6% |
| 2004 | 12 | $3.5360 | +283.5% |
| 2003 | 3timing | $0.9220 | — |
Every AGG distribution
122 higher · 128 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.3370 | -0.3% | Unchanged |
| Aug 3, 2026 | — | $0.3380 | +2.1% | Higher |
| Jul 1, 2026 | — | $0.3310 | +0.0% | Unchanged |
| Jun 1, 2026 | — | $0.3310 | +0.3% | Unchanged |
| May 1, 2026 | — | $0.3300 | -2.1% | Lower |
| Apr 1, 2026 | — | $0.3370 | +6.6% | Higher |
| Mar 2, 2026 | — | $0.3160 | -2.8% | Lower |
| Feb 2, 2026 | — | $0.3250 | -2.7% | Lower |
| Dec 19, 2025 | — | $0.3340 | +2.5% | Higher |
| Dec 1, 2025 | — | $0.3260 | -0.3% | Unchanged |
| Nov 3, 2025 | — | $0.3270 | +0.6% | Higher |
| Oct 1, 2025 | — | $0.3250 | -0.6% | Lower |
| Sep 2, 2025 | — | $0.3270 | -0.9% | Lower |
| Aug 1, 2025 | — | $0.3300 | +3.4% | Higher |
| Jul 1, 2025 | — | $0.3190 | -1.2% | Lower |
| Jun 2, 2025 | — | $0.3230 | +0.6% | Higher |
| May 1, 2025 | — | $0.3210 | -1.2% | Lower |
| Apr 1, 2025 | — | $0.3250 | +6.9% | Higher |
| Mar 3, 2025 | — | $0.3040 | -5.6% | Lower |
| Feb 3, 2025 | — | $0.3220 | +1.9% | Higher |
| Dec 18, 2024 | — | $0.3160 | +1.3% | Higher |
| Dec 2, 2024 | — | $0.3120 | +0.6% | Higher |
| Nov 1, 2024 | — | $0.3100 | +1.0% | Higher |
| Oct 1, 2024 | — | $0.3070 | -1.6% | Lower |
| Sep 3, 2024 | — | $0.3120 | +2.6% | Higher |
| Aug 1, 2024 | — | $0.3040 | +1.0% | Higher |
| Jul 1, 2024 | — | $0.3010 | -0.3% | Unchanged |
| Jun 3, 2024 | — | $0.3020 | +2.4% | Higher |
| May 1, 2024 | — | $0.2950 | +1.7% | Higher |
| Apr 1, 2024 | — | $0.2900 | +1.4% | Higher |
| Mar 1, 2024 | — | $0.2860 | -2.4% | Lower |
| Feb 1, 2024 | — | $0.2930 | +3.9% | Higher |
| Dec 14, 2023 | — | $0.2820 | +2.9% | Higher |
| Dec 1, 2023 | — | $0.2740 | -1.1% | Lower |
| Nov 1, 2023 | — | $0.2770 | +7.8% | Higher |
| Oct 2, 2023 | — | $0.2570 | -1.2% | Lower |
| Sep 1, 2023 | — | $0.2600 | -1.9% | Lower |
| Aug 1, 2023 | — | $0.2650 | +3.9% | Higher |
| Jul 3, 2023 | — | $0.2550 | -1.2% | Lower |
| Jun 1, 2023 | — | $0.2580 | +3.6% | Higher |
| May 1, 2023 | — | $0.2490 | -1.2% | Lower |
| Apr 3, 2023 | — | $0.2520 | +7.7% | Higher |
| Mar 1, 2023 | — | $0.2340 | -4.5% | Lower |
| Feb 1, 2023 | — | $0.2450 | +8.4% | Higher |
| Dec 15, 2022 | — | $0.2260 | +0.0% | Unchanged |
| Dec 1, 2022 | — | $0.2260 | +4.6% | Higher |
| Nov 1, 2022 | — | $0.2160 | +2.4% | Higher |
| Oct 3, 2022 | — | $0.2110 | +3.4% | Higher |
| Sep 1, 2022 | — | $0.2040 | +2.0% | Higher |
| Aug 1, 2022 | — | $0.2000 | +7.5% | Higher |
| Jul 1, 2022 | — | $0.1860 | +0.0% | Unchanged |
| Jun 1, 2022 | — | $0.1860 | +2.8% | Higher |
| May 2, 2022 | — | $0.1810 | +13.1% | Higher |
| Apr 1, 2022 | — | $0.1600 | -0.6% | Lower |
| Mar 1, 2022 | — | $0.1610 | +0.0% | Unchanged |
| Feb 1, 2022 | — | $0.1610 | +37.6% | Higher |
| Dec 16, 2021 | — | $0.1170 | -27.8% | Lower |
| Dec 1, 2021 | — | $0.1620 | -10.0% | Lower |
| Nov 1, 2021 | — | $0.1800 | +0.0% | Unchanged |
| Oct 1, 2021 | — | $0.1800 | +7.8% | Higher |
| Sep 1, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Aug 2, 2021 | — | $0.1670 | +7.1% | Higher |
| Jul 1, 2021 | — | $0.1560 | -6.6% | Lower |
| Jun 1, 2021 | — | $0.1670 | -3.5% | Lower |
| May 3, 2021 | — | $0.1730 | +0.6% | Higher |
| Apr 1, 2021 | — | $0.1720 | -9.5% | Lower |
| Mar 1, 2021 | — | $0.1900 | -1.0% | Lower |
| Feb 1, 2021 | — | $0.1920 | +53.6% | Higher |
| Dec 17, 2020 | — | $0.1250 | -39.3% | Lower |
| Dec 1, 2020 | — | $0.2060 | +7.3% | Higher |
| Nov 2, 2020 | — | $0.1920 | -5.0% | Lower |
| Oct 1, 2020 | — | $0.2020 | +3.6% | Higher |
| Sep 1, 2020 | — | $0.1950 | -5.8% | Lower |
| Aug 3, 2020 | — | $0.2070 | -7.2% | Lower |
| Jul 1, 2020 | — | $0.2230 | +4.2% | Higher |
| Jun 1, 2020 | — | $0.2140 | -9.3% | Lower |
| May 1, 2020 | — | $0.2360 | -5.2% | Lower |
| Apr 1, 2020 | — | $0.2490 | +4.2% | Higher |
| Mar 2, 2020 | — | $0.2390 | -1.6% | Lower |
| Feb 3, 2020 | — | $0.2430 | +27.2% | Higher |
| Dec 19, 2019 | — | $0.1910 | -22.4% | Lower |
| Dec 2, 2019 | — | $0.2460 | -2.0% | Lower |
| Nov 1, 2019 | — | $0.2510 | -1.6% | Lower |
| Oct 1, 2019 | — | $0.2550 | -3.0% | Lower |
| Sep 3, 2019 | — | $0.2630 | +1.2% | Higher |
| Aug 1, 2019 | — | $0.2600 | +3.2% | Higher |
| Jul 1, 2019 | — | $0.2520 | -3.1% | Lower |
| Jun 3, 2019 | — | $0.2600 | +0.0% | Unchanged |
| May 1, 2019 | — | $0.2600 | -0.8% | Lower |
| Apr 1, 2019 | — | $0.2620 | -1.9% | Lower |
| Mar 1, 2019 | — | $0.2670 | -0.4% | Unchanged |
| Feb 1, 2019 | — | $0.2680 | +27.6% | Higher |
| Dec 18, 2018 | — | $0.2100 | -16.3% | Lower |
| Dec 3, 2018 | — | $0.2510 | -51.1% | Lower |
| Nov 1, 2018 | — | $0.5130 | +103.6% | Higher |
| Oct 1, 2018 | — | $0.2520 | +8.6% | Higher |
| Sep 4, 2018 | — | $0.2320 | -7.6% | Lower |
| Aug 1, 2018 | — | $0.2510 | +9.6% | Higher |
| Jul 2, 2018 | — | $0.2290 | -8.0% | Lower |
| Jun 1, 2018 | — | $0.2490 | +3.8% | Higher |
| May 1, 2018 | — | $0.2400 | -1.2% | Lower |
| Apr 2, 2018 | — | $0.2430 | +3.4% | Higher |
| Mar 1, 2018 | — | $0.2350 | -2.9% | Lower |
| Feb 1, 2018 | — | $0.2420 | +572.2% | Higher |
| Dec 21, 2017 | — | $0.0360 | -84.4% | Lower |
| Dec 1, 2017 | — | $0.2310 | +1.3% | Higher |
| Nov 1, 2017 | — | $0.2280 | +0.4% | Unchanged |
| Oct 2, 2017 | — | $0.2270 | -1.3% | Lower |
| Sep 1, 2017 | — | $0.2300 | +0.0% | Unchanged |
| Aug 1, 2017 | — | $0.2300 | +2.2% | Higher |
| Jul 3, 2017 | — | $0.2250 | -2.2% | Lower |
| Jun 1, 2017 | — | $0.2300 | -3.8% | Lower |
| May 1, 2017 | — | $0.2390 | +7.7% | Higher |
| Apr 3, 2017 | — | $0.2220 | +0.9% | Higher |
| Mar 1, 2017 | — | $0.2200 | +0.9% | Higher |
| Feb 1, 2017 | — | $0.2180 | -12.4% | Lower |
| Dec 22, 2016 | — | $0.2490 | +22.1% | Higher |
| Dec 1, 2016 | — | $0.2040 | -2.9% | Lower |
| Nov 1, 2016 | — | $0.2100 | +3.4% | Higher |
| Oct 3, 2016 | — | $0.2030 | -2.4% | Lower |
| Sep 1, 2016 | — | $0.2080 | +0.5% | Unchanged |
| Aug 1, 2016 | — | $0.2070 | -2.4% | Lower |
| Jul 1, 2016 | — | $0.2120 | -2.8% | Lower |
| Jun 1, 2016 | — | $0.2180 | +6.3% | Higher |
| May 2, 2016 | — | $0.2050 | -7.7% | Lower |
| Apr 1, 2016 | — | $0.2220 | +0.5% | Unchanged |
| Mar 1, 2016 | — | $0.2210 | -3.1% | Lower |
| Feb 1, 2016 | — | $0.2280 | +2.7% | Higher |
| Dec 24, 2015 | — | $0.2220 | -40.0% | Lower |
| Dec 1, 2015 | — | $0.3700 | +72.1% | Higher |
| Nov 2, 2015 | — | $0.2150 | +4.9% | Higher |
| Oct 1, 2015 | — | $0.2050 | -7.7% | Lower |
| Sep 1, 2015 | — | $0.2220 | +4.2% | Higher |
| Aug 3, 2015 | — | $0.2130 | -1.4% | Lower |
| Jul 1, 2015 | — | $0.2160 | +4.9% | Higher |
| Jun 1, 2015 | — | $0.2060 | +0.0% | Unchanged |
| May 1, 2015 | — | $0.2060 | -2.4% | Lower |
| Apr 1, 2015 | — | $0.2110 | +13.4% | Higher |
| Mar 2, 2015 | — | $0.1860 | +5.7% | Higher |
| Feb 2, 2015 | — | $0.1760 | -52.3% | Lower |
| Dec 24, 2014 | — | $0.3690 | +30.9% | Higher |
| Dec 1, 2014 | — | $0.2820 | +46.9% | Higher |
| Nov 3, 2014 | — | $0.1920 | +1.6% | Higher |
| Oct 1, 2014 | — | $0.1890 | -3.1% | Lower |
| Sep 2, 2014 | — | $0.1950 | -2.5% | Lower |
| Aug 1, 2014 | — | $0.2000 | +2.0% | Higher |
| Jul 1, 2014 | — | $0.1960 | -5.3% | Lower |
| Jun 2, 2014 | — | $0.2070 | +4.5% | Higher |
| May 1, 2014 | — | $0.1980 | -3.4% | Lower |
| Apr 1, 2014 | — | $0.2050 | +2.5% | Higher |
| Mar 3, 2014 | — | $0.2000 | -2.9% | Lower |
| Feb 3, 2014 | — | $0.2060 | -1.9% | Lower |
| Dec 26, 2013 | — | $0.2100 | +3.4% | Higher |
| Dec 2, 2013 | — | $0.2030 | +6.8% | Higher |
| Nov 1, 2013 | — | $0.1900 | -0.5% | Lower |
| Oct 1, 2013 | — | $0.1910 | -3.5% | Lower |
| Sep 3, 2013 | — | $0.1980 | -3.4% | Lower |
| Aug 1, 2013 | — | $0.2050 | +3.5% | Higher |
| Jul 1, 2013 | — | $0.1980 | +1.5% | Higher |
| Jun 3, 2013 | — | $0.1950 | -3.5% | Lower |
| May 1, 2013 | — | $0.2020 | -22.3% | Lower |
| Apr 1, 2013 | — | $0.2600 | +24.4% | Higher |
| Mar 1, 2013 | — | $0.2090 | -0.9% | Lower |
| Feb 1, 2013 | — | $0.2110 | -8.3% | Lower |
| Dec 26, 2012 | — | $0.2300 | -5.3% | Lower |
| Dec 3, 2012 | — | $0.6660 | — | Special |
| Nov 1, 2012 | — | $0.2430 | +17.4% | Higher |
| Oct 1, 2012 | — | $0.2070 | -5.5% | Lower |
| Sep 4, 2012 | — | $0.2190 | -0.5% | Unchanged |
| Aug 1, 2012 | — | $0.2200 | -1.3% | Lower |
| Jul 2, 2012 | — | $0.2230 | -6.3% | Lower |
| Jun 1, 2012 | — | $0.2380 | +3.5% | Higher |
| May 1, 2012 | — | $0.2300 | -5.3% | Lower |
| Apr 2, 2012 | — | $0.2430 | -12.3% | Lower |
| Mar 1, 2012 | — | $0.2770 | +0.7% | Higher |
| Feb 1, 2012 | — | $0.2750 | +882.1% | Higher |
| Dec 27, 2011 | — | $0.0280 | -95.2% | Lower |
| Dec 1, 2011 | — | $0.5780 | +101.4% | Higher |
| Nov 1, 2011 | — | $0.2870 | +31.1% | Higher |
| Oct 3, 2011 | — | $0.2190 | -5.6% | Lower |
| Sep 1, 2011 | — | $0.2320 | -22.7% | Lower |
| Aug 1, 2011 | — | $0.3000 | -1.3% | Lower |
| Jul 1, 2011 | — | $0.3040 | -2.9% | Lower |
| Jun 1, 2011 | — | $0.3130 | -0.9% | Lower |
| May 2, 2011 | — | $0.3160 | +1.0% | Higher |
| Apr 1, 2011 | — | $0.3130 | +9.8% | Higher |
| Mar 1, 2011 | — | $0.2850 | -9.8% | Lower |
| Feb 1, 2011 | — | $0.3160 | -8.1% | Lower |
| Dec 28, 2010 | — | $0.3440 | -37.8% | Lower |
| Dec 1, 2010 | — | $0.5530 | +100.4% | Higher |
| Nov 1, 2010 | — | $0.2760 | +4.2% | Higher |
| Oct 1, 2010 | — | $0.2650 | -11.1% | Lower |
| Sep 1, 2010 | — | $0.2980 | +1.4% | Higher |
| Aug 2, 2010 | — | $0.2940 | -6.4% | Lower |
| Jul 1, 2010 | — | $0.3140 | -3.1% | Lower |
| Jun 1, 2010 | — | $0.3240 | +3.8% | Higher |
| May 3, 2010 | — | $0.3120 | -2.8% | Lower |
| Apr 1, 2010 | — | $0.3210 | -0.6% | Lower |
| Mar 1, 2010 | — | $0.3230 | -1.2% | Lower |
| Feb 1, 2010 | — | $0.3270 | +8.3% | Higher |
| Dec 29, 2009 | — | $0.3020 | -14.4% | Lower |
| Dec 1, 2009 | — | $0.3530 | +9.0% | Higher |
| Nov 2, 2009 | — | $0.3240 | -5.3% | Lower |
| Oct 1, 2009 | — | $0.3420 | +3.0% | Higher |
| Sep 1, 2009 | — | $0.3320 | -0.6% | Lower |
| Aug 3, 2009 | — | $0.3340 | -2.3% | Lower |
| Jul 1, 2009 | — | $0.3420 | +11.0% | Higher |
| Jun 1, 2009 | — | $0.3080 | -6.4% | Lower |
| May 1, 2009 | — | $0.3290 | -6.3% | Lower |
| Apr 1, 2009 | — | $0.3510 | +7.3% | Higher |
| Mar 2, 2009 | — | $0.3270 | -10.7% | Lower |
| Feb 2, 2009 | — | $0.3660 | -2.7% | Lower |
| Dec 29, 2008 | — | $0.3760 | -6.7% | Lower |
| Dec 1, 2008 | — | $0.4030 | +0.8% | Higher |
| Nov 3, 2008 | — | $0.4000 | +2.6% | Higher |
| Oct 1, 2008 | — | $0.3900 | -1.0% | Lower |
| Sep 2, 2008 | — | $0.3940 | -2.0% | Lower |
| Aug 1, 2008 | — | $0.4020 | +4.7% | Higher |
| Jul 1, 2008 | — | $0.3840 | -2.5% | Lower |
| Jun 2, 2008 | — | $0.3940 | +20.9% | Higher |
| May 1, 2008 | — | $0.3260 | -21.4% | Lower |
| Apr 1, 2008 | — | $0.4150 | +8.4% | Higher |
| Mar 3, 2008 | — | $0.3830 | -7.7% | Lower |
| Feb 1, 2008 | — | $0.4150 | +1.5% | Higher |
| Dec 27, 2007 | — | $0.4090 | +0.5% | Unchanged |
| Dec 3, 2007 | — | $0.4070 | -2.4% | Lower |
| Nov 1, 2007 | — | $0.4170 | +0.7% | Higher |
| Oct 1, 2007 | — | $0.4140 | -3.5% | Lower |
| Sep 4, 2007 | — | $0.4290 | -0.5% | Unchanged |
| Aug 1, 2007 | — | $0.4310 | +2.4% | Higher |
| Jul 2, 2007 | — | $0.4210 | -1.6% | Lower |
| Jun 1, 2007 | — | $0.4280 | +12.0% | Higher |
| May 1, 2007 | — | $0.3820 | -1.8% | Lower |
| Apr 2, 2007 | — | $0.3890 | -1.3% | Lower |
| Mar 1, 2007 | — | $0.3940 | +0.3% | Unchanged |
| Feb 1, 2007 | — | $0.3930 | +6.5% | Higher |
| Dec 27, 2006 | — | $0.3690 | -7.3% | Lower |
| Dec 1, 2006 | — | $0.3980 | -5.7% | Lower |
| Nov 1, 2006 | — | $0.4220 | +1.9% | Higher |
| Oct 2, 2006 | — | $0.4140 | +5.3% | Higher |
| Sep 1, 2006 | — | $0.3930 | -3.9% | Lower |
| Aug 1, 2006 | — | $0.4090 | +5.4% | Higher |
| Jul 3, 2006 | — | $0.3880 | +1.3% | Higher |
| Jun 1, 2006 | — | $0.3830 | +2.1% | Higher |
| May 1, 2006 | — | $0.3750 | -2.1% | Lower |
| Apr 3, 2006 | — | $0.3830 | +2.7% | Higher |
| Mar 1, 2006 | — | $0.3730 | +0.5% | Higher |
| Feb 1, 2006 | — | $0.3710 | -3.4% | Lower |
| Dec 28, 2005 | — | $0.3840 | +1.3% | Higher |
| Dec 1, 2005 | — | $0.3790 | +4.1% | Higher |
| Nov 1, 2005 | — | $0.3640 | +8.0% | Higher |
| Oct 3, 2005 | — | $0.3370 | -0.9% | Lower |
| Sep 1, 2005 | — | $0.3400 | +2.7% | Higher |
| Aug 1, 2005 | — | $0.3310 | -0.6% | Lower |
| Jul 1, 2005 | — | $0.3330 | -4.3% | Lower |
| Jun 1, 2005 | — | $0.3480 | +4.2% | Higher |
| May 2, 2005 | — | $0.3340 | -2.6% | Lower |
| Apr 1, 2005 | — | $0.3430 | +19.5% | Higher |
| Mar 1, 2005 | — | $0.2870 | -7.1% | Lower |
| Feb 1, 2005 | — | $0.3090 | +1.6% | Higher |
| Dec 31, 2004 | — | $0.3040 | -1.3% | Lower |
| Dec 1, 2004 | — | $0.3080 | +10.4% | Higher |
| Nov 1, 2004 | — | $0.2790 | -12.0% | Lower |
| Oct 1, 2004 | — | $0.3170 | -0.3% | Unchanged |
| Sep 1, 2004 | — | $0.3180 | -1.2% | Lower |
| Aug 2, 2004 | — | $0.3220 | +1.6% | Higher |
| Jul 1, 2004 | — | $0.3170 | +0.0% | Unchanged |
| Jun 1, 2004 | — | $0.3170 | +17.4% | Higher |
| May 3, 2004 | — | $0.2700 | +3.8% | Higher |
| Apr 1, 2004 | — | $0.2600 | +5.7% | Higher |
| Mar 1, 2004 | — | $0.2460 | -11.5% | Lower |
| Feb 2, 2004 | — | $0.2780 | -4.5% | Lower |
| Dec 31, 2003 | — | $0.2910 | +7.0% | Higher |
| Dec 1, 2003 | — | $0.2720 | -24.2% | Lower |
| Nov 3, 2003 | — | $0.3590 | — | First |
AGG dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AGG