AGG Dividend History
iShares Core U.S. Aggregate Bond ETF · every payment since 2003
As of Oct 8, 2026, iShares Core U.S. Aggregate Bond ETF (AGG) has paid 276 distributions since 2003. The most recent was $0.3340 per share (ex-date Oct 1, 2026, paid Oct 6, 2026). Over the last 12 months AGG paid $3.9660 across 12 payments, a trailing yield of 4.21%. The average of the last 3 regular payments is +1.7% versus the 3 before.
Latest distribution
$0.3340
Last ex-date
Oct 1, 2026
Paid, last 12 months
$3.97
Trailing yield
4.21%
Frequency
Monthly
Payments on record
276
Key facts: AGG dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 276 distribution payments on record for iShares Core U.S. Aggregate Bond ETF (AGG), going back to 2003.
- AGG's most recent distribution was $0.33 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 6, 2026.
- In the 12 months to Oct 8, 2026, AGG paid $3.97 per share in distributions across 12 payments, a trailing yield of 4.21%.
- AGG's most recent increase in its regular distribution took effect with the Aug 3, 2026 ex-date, a 2.1% rise to $0.34 per share.
- AGG's most recent decrease in its regular distribution took effect with the Oct 1, 2026 ex-date, a 0.9% reduction to $0.33 per share.
- AGG paid $3.88 per share in distributions in calendar year 2025, up 7.0% from 2024.
Cite this page
SmarterDividends, "AGG Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/AGG/dividend-history
What the record shows
AGG has paid monthly since 2003, spanning 275 payments. Over the last 12 months, its 12 distributions totaled $3.957 per share and produced a 4.14% trailing yield.
The latest distribution was $0.337 per share, 0.3% lower than the previous payment. The recent average was 0.8% higher than the prior average, showing that the latest dip followed a modestly higher short-term level. Annual distributions fell in two consecutive years, then rose in each of the next four. Monthly changes were more often higher than lower over the broader recent span.
Over 12 months, AGG’s price fell 4.6%, while distributions equaled 4% of its price a year earlier. The approximate total return was negative 0.6%. The distributions offset most of the price decline, but the lower market value left the combined result slightly negative despite the income received.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
3.96%
of price a year ago
Price change
-5.8%
$100.14 → $94.31
Approx. total return
-1.9%
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 | 9 | $2.9790 | — |
| 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 · 129 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.3340 | -0.9% | Lower |
| Sep 1, 2026 | Sep 4, 2026 | $0.3370 | -0.3% | Unchanged |
| Aug 3, 2026 | Aug 6, 2026 | $0.3380 | +2.1% | Higher |
| Jul 1, 2026 | Jul 7, 2026 | $0.3310 | +0.0% | Unchanged |
| Jun 1, 2026 | Jun 4, 2026 | $0.3310 | +0.3% | Unchanged |
| May 1, 2026 | May 6, 2026 | $0.3300 | -2.1% | Lower |
| Apr 1, 2026 | Apr 7, 2026 | $0.3370 | +6.6% | Higher |
| Mar 2, 2026 | Mar 5, 2026 | $0.3160 | -2.8% | Lower |
| Feb 2, 2026 | Feb 5, 2026 | $0.3250 | -2.7% | Lower |
| Dec 19, 2025 | Dec 24, 2025 | $0.3340 | +2.5% | Higher |
| Dec 1, 2025 | Dec 4, 2025 | $0.3260 | -0.3% | Unchanged |
| Nov 3, 2025 | Nov 6, 2025 | $0.3270 | +0.6% | Higher |
| Oct 1, 2025 | Oct 6, 2025 | $0.3250 | -0.6% | Lower |
| Sep 2, 2025 | Sep 5, 2025 | $0.3270 | -0.9% | Lower |
| Aug 1, 2025 | Aug 6, 2025 | $0.3300 | +3.4% | Higher |
| Jul 1, 2025 | Jul 7, 2025 | $0.3190 | -1.2% | Lower |
| Jun 2, 2025 | Jun 5, 2025 | $0.3230 | +0.6% | Higher |
| May 1, 2025 | May 6, 2025 | $0.3210 | -1.2% | Lower |
| Apr 1, 2025 | Apr 4, 2025 | $0.3250 | +6.9% | Higher |
| Mar 3, 2025 | Mar 6, 2025 | $0.3040 | -5.6% | Lower |
| Feb 3, 2025 | Feb 6, 2025 | $0.3220 | +1.9% | Higher |
| Dec 18, 2024 | Dec 23, 2024 | $0.3160 | +1.3% | Higher |
| Dec 2, 2024 | Dec 5, 2024 | $0.3120 | +0.6% | Higher |
| Nov 1, 2024 | Nov 6, 2024 | $0.3100 | +1.0% | Higher |
| Oct 1, 2024 | Oct 4, 2024 | $0.3070 | -1.6% | Lower |
| Sep 3, 2024 | Sep 6, 2024 | $0.3120 | +2.6% | Higher |
| Aug 1, 2024 | Aug 6, 2024 | $0.3040 | +1.0% | Higher |
| Jul 1, 2024 | Jul 5, 2024 | $0.3010 | -0.3% | Unchanged |
| Jun 3, 2024 | Jun 7, 2024 | $0.3020 | +2.4% | Higher |
| May 1, 2024 | May 7, 2024 | $0.2950 | +1.7% | Higher |
| Apr 1, 2024 | Apr 5, 2024 | $0.2900 | +1.4% | Higher |
| Mar 1, 2024 | Mar 7, 2024 | $0.2860 | -2.4% | Lower |
| Feb 1, 2024 | Feb 7, 2024 | $0.2930 | +3.9% | Higher |
| Dec 14, 2023 | Dec 20, 2023 | $0.2820 | +2.9% | Higher |
| Dec 1, 2023 | Dec 7, 2023 | $0.2740 | -1.1% | Lower |
| Nov 1, 2023 | Nov 7, 2023 | $0.2770 | +7.8% | Higher |
| Oct 2, 2023 | Oct 6, 2023 | $0.2570 | -1.2% | Lower |
| Sep 1, 2023 | Sep 8, 2023 | $0.2600 | -1.9% | Lower |
| Aug 1, 2023 | Aug 7, 2023 | $0.2650 | +3.9% | Higher |
| Jul 3, 2023 | Jul 10, 2023 | $0.2550 | -1.2% | Lower |
| Jun 1, 2023 | Jun 7, 2023 | $0.2580 | +3.6% | Higher |
| May 1, 2023 | May 5, 2023 | $0.2490 | -1.2% | Lower |
| Apr 3, 2023 | Apr 7, 2023 | $0.2520 | +7.7% | Higher |
| Mar 1, 2023 | Mar 7, 2023 | $0.2340 | -4.5% | Lower |
| Feb 1, 2023 | Feb 7, 2023 | $0.2450 | +8.4% | Higher |
| Dec 15, 2022 | Dec 21, 2022 | $0.2260 | +0.0% | Unchanged |
| Dec 1, 2022 | Dec 7, 2022 | $0.2260 | +4.6% | Higher |
| Nov 1, 2022 | Nov 7, 2022 | $0.2160 | +2.4% | Higher |
| Oct 3, 2022 | Oct 7, 2022 | $0.2110 | +3.4% | Higher |
| Sep 1, 2022 | Sep 8, 2022 | $0.2040 | +2.0% | Higher |
| Aug 1, 2022 | Aug 5, 2022 | $0.2000 | +7.5% | Higher |
| Jul 1, 2022 | Jul 8, 2022 | $0.1860 | +0.0% | Unchanged |
| Jun 1, 2022 | Jun 7, 2022 | $0.1860 | +2.8% | Higher |
| May 2, 2022 | May 6, 2022 | $0.1810 | +13.1% | Higher |
| Apr 1, 2022 | Apr 7, 2022 | $0.1600 | -0.6% | Lower |
| Mar 1, 2022 | Mar 7, 2022 | $0.1610 | +0.0% | Unchanged |
| Feb 1, 2022 | Feb 7, 2022 | $0.1610 | +37.6% | Higher |
| Dec 16, 2021 | Dec 22, 2021 | $0.1170 | -27.8% | Lower |
| Dec 1, 2021 | Dec 7, 2021 | $0.1620 | -10.0% | Lower |
| Nov 1, 2021 | Nov 5, 2021 | $0.1800 | +0.0% | Unchanged |
| Oct 1, 2021 | Oct 7, 2021 | $0.1800 | +7.8% | Higher |
| Sep 1, 2021 | Sep 8, 2021 | $0.1670 | +0.0% | Unchanged |
| Aug 2, 2021 | Aug 6, 2021 | $0.1670 | +7.1% | Higher |
| Jul 1, 2021 | Jul 8, 2021 | $0.1560 | -6.6% | Lower |
| Jun 1, 2021 | Jun 7, 2021 | $0.1670 | -3.5% | Lower |
| May 3, 2021 | May 7, 2021 | $0.1730 | +0.6% | Higher |
| Apr 1, 2021 | Apr 8, 2021 | $0.1720 | -9.5% | Lower |
| Mar 1, 2021 | Mar 5, 2021 | $0.1900 | -1.0% | Lower |
| Feb 1, 2021 | Feb 5, 2021 | $0.1920 | +53.6% | Higher |
| Dec 17, 2020 | Dec 23, 2020 | $0.1250 | -39.3% | Lower |
| Dec 1, 2020 | Dec 7, 2020 | $0.2060 | +7.3% | Higher |
| Nov 2, 2020 | Nov 6, 2020 | $0.1920 | -5.0% | Lower |
| Oct 1, 2020 | Oct 7, 2020 | $0.2020 | +3.6% | Higher |
| Sep 1, 2020 | Sep 8, 2020 | $0.1950 | -5.8% | Lower |
| Aug 3, 2020 | Aug 7, 2020 | $0.2070 | -7.2% | Lower |
| Jul 1, 2020 | Jul 8, 2020 | $0.2230 | +4.2% | Higher |
| Jun 1, 2020 | Jun 5, 2020 | $0.2140 | -9.3% | Lower |
| May 1, 2020 | May 7, 2020 | $0.2360 | -5.2% | Lower |
| Apr 1, 2020 | Apr 7, 2020 | $0.2490 | +4.2% | Higher |
| Mar 2, 2020 | Mar 6, 2020 | $0.2390 | -1.6% | Lower |
| Feb 3, 2020 | Feb 7, 2020 | $0.2430 | +27.2% | Higher |
| Dec 19, 2019 | Dec 26, 2019 | $0.1910 | -22.4% | Lower |
| Dec 2, 2019 | Dec 6, 2019 | $0.2460 | -2.0% | Lower |
| Nov 1, 2019 | Nov 7, 2019 | $0.2510 | -1.6% | Lower |
| Oct 1, 2019 | Oct 7, 2019 | $0.2550 | -3.0% | Lower |
| Sep 3, 2019 | Sep 9, 2019 | $0.2630 | +1.2% | Higher |
| Aug 1, 2019 | Aug 7, 2019 | $0.2600 | +3.2% | Higher |
| Jul 1, 2019 | Jul 8, 2019 | $0.2520 | -3.1% | Lower |
| Jun 3, 2019 | Jun 7, 2019 | $0.2600 | +0.0% | Unchanged |
| May 1, 2019 | May 7, 2019 | $0.2600 | -0.8% | Lower |
| Apr 1, 2019 | Apr 5, 2019 | $0.2620 | -1.9% | Lower |
| Mar 1, 2019 | Mar 7, 2019 | $0.2670 | -0.4% | Unchanged |
| Feb 1, 2019 | Feb 7, 2019 | $0.2680 | +27.6% | Higher |
| Dec 18, 2018 | Dec 24, 2018 | $0.2100 | -16.3% | Lower |
| Dec 3, 2018 | Dec 7, 2018 | $0.2510 | -51.1% | Lower |
| Nov 1, 2018 | Nov 7, 2018 | $0.5130 | +103.6% | Higher |
| Oct 1, 2018 | Oct 5, 2018 | $0.2520 | +8.6% | Higher |
| Sep 4, 2018 | Sep 10, 2018 | $0.2320 | -7.6% | Lower |
| Aug 1, 2018 | Aug 7, 2018 | $0.2510 | +9.6% | Higher |
| Jul 2, 2018 | Jul 9, 2018 | $0.2290 | -8.0% | Lower |
| Jun 1, 2018 | Jun 7, 2018 | $0.2490 | +3.8% | Higher |
| May 1, 2018 | May 7, 2018 | $0.2400 | -1.2% | Lower |
| Apr 2, 2018 | Apr 6, 2018 | $0.2430 | +3.4% | Higher |
| Mar 1, 2018 | Mar 7, 2018 | $0.2350 | -2.9% | Lower |
| Feb 1, 2018 | Feb 7, 2018 | $0.2420 | +572.2% | Higher |
| Dec 21, 2017 | Dec 28, 2017 | $0.0360 | -84.4% | Lower |
| Dec 1, 2017 | Dec 7, 2017 | $0.2310 | +1.3% | Higher |
| Nov 1, 2017 | Nov 7, 2017 | $0.2280 | +0.4% | Unchanged |
| Oct 2, 2017 | Oct 6, 2017 | $0.2270 | -1.3% | Lower |
| Sep 1, 2017 | Sep 8, 2017 | $0.2300 | +0.0% | Unchanged |
| Aug 1, 2017 | Aug 7, 2017 | $0.2300 | +2.2% | Higher |
| Jul 3, 2017 | Jul 10, 2017 | $0.2250 | -2.2% | Lower |
| Jun 1, 2017 | Jun 7, 2017 | $0.2300 | -3.8% | Lower |
| May 1, 2017 | May 5, 2017 | $0.2390 | +7.7% | Higher |
| Apr 3, 2017 | Apr 7, 2017 | $0.2220 | +0.9% | Higher |
| Mar 1, 2017 | Mar 7, 2017 | $0.2200 | +0.9% | Higher |
| Feb 1, 2017 | Feb 7, 2017 | $0.2180 | -12.4% | Lower |
| Dec 22, 2016 | Dec 29, 2016 | $0.2490 | +22.1% | Higher |
| Dec 1, 2016 | Dec 7, 2016 | $0.2040 | -2.9% | Lower |
| Nov 1, 2016 | Nov 7, 2016 | $0.2100 | +3.4% | Higher |
| Oct 3, 2016 | Oct 7, 2016 | $0.2030 | -2.4% | Lower |
| Sep 1, 2016 | Sep 8, 2016 | $0.2080 | +0.5% | Unchanged |
| Aug 1, 2016 | Aug 5, 2016 | $0.2070 | -2.4% | Lower |
| Jul 1, 2016 | Jul 8, 2016 | $0.2120 | -2.8% | Lower |
| Jun 1, 2016 | Jun 7, 2016 | $0.2180 | +6.3% | Higher |
| May 2, 2016 | May 6, 2016 | $0.2050 | -7.7% | Lower |
| Apr 1, 2016 | Apr 7, 2016 | $0.2220 | +0.5% | Unchanged |
| Mar 1, 2016 | Mar 7, 2016 | $0.2210 | -3.1% | Lower |
| Feb 1, 2016 | Feb 5, 2016 | $0.2280 | +2.7% | Higher |
| Dec 24, 2015 | Dec 31, 2015 | $0.2220 | -40.0% | Lower |
| Dec 1, 2015 | Dec 7, 2015 | $0.3700 | +72.1% | Higher |
| Nov 2, 2015 | Nov 6, 2015 | $0.2150 | +4.9% | Higher |
| Oct 1, 2015 | Oct 7, 2015 | $0.2050 | -7.7% | Lower |
| Sep 1, 2015 | Sep 8, 2015 | $0.2220 | +4.2% | Higher |
| Aug 3, 2015 | Aug 7, 2015 | $0.2130 | -1.4% | Lower |
| Jul 1, 2015 | Jul 8, 2015 | $0.2160 | +4.9% | Higher |
| Jun 1, 2015 | Jun 5, 2015 | $0.2060 | +0.0% | Unchanged |
| May 1, 2015 | May 7, 2015 | $0.2060 | -2.4% | Lower |
| Apr 1, 2015 | Apr 8, 2015 | $0.2110 | +13.4% | Higher |
| Mar 2, 2015 | Mar 6, 2015 | $0.1860 | +5.7% | Higher |
| Feb 2, 2015 | Feb 6, 2015 | $0.1760 | -52.3% | Lower |
| Dec 24, 2014 | Dec 31, 2014 | $0.3690 | +30.9% | Higher |
| Dec 1, 2014 | Dec 5, 2014 | $0.2820 | +46.9% | Higher |
| Nov 3, 2014 | Nov 7, 2014 | $0.1920 | +1.6% | Higher |
| Oct 1, 2014 | Oct 7, 2014 | $0.1890 | -3.1% | Lower |
| Sep 2, 2014 | Sep 8, 2014 | $0.1950 | -2.5% | Lower |
| Aug 1, 2014 | Aug 7, 2014 | $0.2000 | +2.0% | Higher |
| Jul 1, 2014 | Jul 8, 2014 | $0.1960 | -5.3% | Lower |
| Jun 2, 2014 | Jun 6, 2014 | $0.2070 | +4.5% | Higher |
| May 1, 2014 | May 7, 2014 | $0.1980 | -3.4% | Lower |
| Apr 1, 2014 | Apr 7, 2014 | $0.2050 | +2.5% | Higher |
| Mar 3, 2014 | Mar 7, 2014 | $0.2000 | -2.9% | Lower |
| Feb 3, 2014 | Feb 7, 2014 | $0.2060 | -1.9% | Lower |
| Dec 26, 2013 | Jan 2, 2014 | $0.2100 | +3.4% | Higher |
| Dec 2, 2013 | Dec 6, 2013 | $0.2030 | +6.8% | Higher |
| Nov 1, 2013 | Nov 7, 2013 | $0.1900 | -0.5% | Lower |
| Oct 1, 2013 | Oct 7, 2013 | $0.1910 | -3.5% | Lower |
| Sep 3, 2013 | Sep 9, 2013 | $0.1980 | -3.4% | Lower |
| Aug 1, 2013 | Aug 7, 2013 | $0.2050 | +3.5% | Higher |
| Jul 1, 2013 | Jul 8, 2013 | $0.1980 | +1.5% | Higher |
| Jun 3, 2013 | Jun 7, 2013 | $0.1950 | -3.5% | Lower |
| May 1, 2013 | May 7, 2013 | $0.2020 | -22.3% | Lower |
| Apr 1, 2013 | Apr 5, 2013 | $0.2600 | +24.4% | Higher |
| Mar 1, 2013 | Mar 7, 2013 | $0.2090 | -0.9% | Lower |
| Feb 1, 2013 | Feb 7, 2013 | $0.2110 | -8.3% | Lower |
| Dec 26, 2012 | Jan 2, 2013 | $0.2300 | -5.3% | Lower |
| Dec 3, 2012 | Dec 7, 2012 | $0.6660 | — | Special |
| Nov 1, 2012 | Nov 7, 2012 | $0.2430 | +17.4% | Higher |
| Oct 1, 2012 | Oct 5, 2012 | $0.2070 | -5.5% | Lower |
| Sep 4, 2012 | Sep 10, 2012 | $0.2190 | -0.5% | Unchanged |
| Aug 1, 2012 | Aug 7, 2012 | $0.2200 | -1.3% | Lower |
| Jul 2, 2012 | Jul 9, 2012 | $0.2230 | -6.3% | Lower |
| Jun 1, 2012 | Jun 7, 2012 | $0.2380 | +3.5% | Higher |
| May 1, 2012 | May 7, 2012 | $0.2300 | -5.3% | Lower |
| Apr 2, 2012 | Apr 9, 2012 | $0.2430 | -12.3% | Lower |
| Mar 1, 2012 | Mar 7, 2012 | $0.2770 | +0.7% | Higher |
| Feb 1, 2012 | Feb 7, 2012 | $0.2750 | +882.1% | Higher |
| Dec 27, 2011 | Jan 4, 2012 | $0.0280 | -95.2% | Lower |
| Dec 1, 2011 | Dec 7, 2011 | $0.5780 | +101.4% | Higher |
| Nov 1, 2011 | Nov 7, 2011 | $0.2870 | +31.1% | Higher |
| Oct 3, 2011 | Oct 7, 2011 | $0.2190 | -5.6% | Lower |
| Sep 1, 2011 | Sep 8, 2011 | $0.2320 | -22.7% | Lower |
| Aug 1, 2011 | Aug 5, 2011 | $0.3000 | -1.3% | Lower |
| Jul 1, 2011 | Jul 8, 2011 | $0.3040 | -2.9% | Lower |
| Jun 1, 2011 | Jun 7, 2011 | $0.3130 | -0.9% | Lower |
| May 2, 2011 | May 6, 2011 | $0.3160 | +1.0% | Higher |
| Apr 1, 2011 | Apr 7, 2011 | $0.3130 | +9.8% | Higher |
| Mar 1, 2011 | Mar 7, 2011 | $0.2850 | -9.8% | Lower |
| Feb 1, 2011 | Feb 7, 2011 | $0.3160 | -8.1% | Lower |
| Dec 28, 2010 | Jan 4, 2011 | $0.3440 | -37.8% | Lower |
| Dec 1, 2010 | Dec 7, 2010 | $0.5530 | +100.4% | Higher |
| Nov 1, 2010 | Nov 5, 2010 | $0.2760 | +4.2% | Higher |
| Oct 1, 2010 | Oct 7, 2010 | $0.2650 | -11.1% | Lower |
| Sep 1, 2010 | Sep 8, 2010 | $0.2980 | +1.4% | Higher |
| Aug 2, 2010 | Aug 6, 2010 | $0.2940 | -6.4% | Lower |
| Jul 1, 2010 | Jul 8, 2010 | $0.3140 | -3.1% | Lower |
| Jun 1, 2010 | Jun 7, 2010 | $0.3240 | +3.8% | Higher |
| May 3, 2010 | May 7, 2010 | $0.3120 | -2.8% | Lower |
| Apr 1, 2010 | Apr 8, 2010 | $0.3210 | -0.6% | Lower |
| Mar 1, 2010 | Mar 5, 2010 | $0.3230 | -1.2% | Lower |
| Feb 1, 2010 | Feb 5, 2010 | $0.3270 | +8.3% | Higher |
| Dec 29, 2009 | Jan 5, 2010 | $0.3020 | -14.4% | Lower |
| Dec 1, 2009 | Dec 7, 2009 | $0.3530 | +9.0% | Higher |
| Nov 2, 2009 | Nov 6, 2009 | $0.3240 | -5.3% | Lower |
| Oct 1, 2009 | Oct 7, 2009 | $0.3420 | +3.0% | Higher |
| Sep 1, 2009 | Sep 8, 2009 | $0.3320 | -0.6% | Lower |
| Aug 3, 2009 | Aug 7, 2009 | $0.3340 | -2.3% | Lower |
| Jul 1, 2009 | Jul 8, 2009 | $0.3420 | +11.0% | Higher |
| Jun 1, 2009 | Jun 5, 2009 | $0.3080 | -6.4% | Lower |
| May 1, 2009 | May 7, 2009 | $0.3290 | -6.3% | Lower |
| Apr 1, 2009 | Apr 7, 2009 | $0.3510 | +7.3% | Higher |
| Mar 2, 2009 | Mar 6, 2009 | $0.3270 | -10.7% | Lower |
| Feb 2, 2009 | Feb 6, 2009 | $0.3660 | -2.7% | Lower |
| Dec 29, 2008 | Jan 2, 2009 | $0.3760 | -6.7% | Lower |
| Dec 1, 2008 | Dec 5, 2008 | $0.4030 | +0.8% | Higher |
| Nov 3, 2008 | Nov 7, 2008 | $0.4000 | +2.6% | Higher |
| Oct 1, 2008 | Oct 7, 2008 | $0.3900 | -1.0% | Lower |
| Sep 2, 2008 | Sep 8, 2008 | $0.3940 | -2.0% | Lower |
| Aug 1, 2008 | Aug 7, 2008 | $0.4020 | +4.7% | Higher |
| Jul 1, 2008 | Jul 8, 2008 | $0.3840 | -2.5% | Lower |
| Jun 2, 2008 | Jun 6, 2008 | $0.3940 | +20.9% | Higher |
| May 1, 2008 | May 7, 2008 | $0.3260 | -21.4% | Lower |
| Apr 1, 2008 | Apr 7, 2008 | $0.4150 | +8.4% | Higher |
| Mar 3, 2008 | Mar 7, 2008 | $0.3830 | -7.7% | Lower |
| Feb 1, 2008 | Feb 7, 2008 | $0.4150 | +1.5% | Higher |
| Dec 27, 2007 | Jan 3, 2008 | $0.4090 | +0.5% | Unchanged |
| Dec 3, 2007 | Dec 7, 2007 | $0.4070 | -2.4% | Lower |
| Nov 1, 2007 | Nov 7, 2007 | $0.4170 | +0.7% | Higher |
| Oct 1, 2007 | Oct 5, 2007 | $0.4140 | -3.5% | Lower |
| Sep 4, 2007 | Sep 10, 2007 | $0.4290 | -0.5% | Unchanged |
| Aug 1, 2007 | Aug 7, 2007 | $0.4310 | +2.4% | Higher |
| Jul 2, 2007 | Jul 9, 2007 | $0.4210 | -1.6% | Lower |
| Jun 1, 2007 | Jun 7, 2007 | $0.4280 | +12.0% | Higher |
| May 1, 2007 | May 7, 2007 | $0.3820 | -1.8% | Lower |
| Apr 2, 2007 | Apr 9, 2007 | $0.3890 | -1.3% | Lower |
| Mar 1, 2007 | Mar 7, 2007 | $0.3940 | +0.3% | Unchanged |
| Feb 1, 2007 | Feb 7, 2007 | $0.3930 | +6.5% | Higher |
| Dec 27, 2006 | Jan 5, 2007 | $0.3690 | -7.3% | Lower |
| Dec 1, 2006 | Dec 7, 2006 | $0.3980 | -5.7% | Lower |
| Nov 1, 2006 | Nov 7, 2006 | $0.4220 | +1.9% | Higher |
| Oct 2, 2006 | Oct 6, 2006 | $0.4140 | +5.3% | Higher |
| Sep 1, 2006 | Sep 8, 2006 | $0.3930 | -3.9% | Lower |
| Aug 1, 2006 | Aug 7, 2006 | $0.4090 | +5.4% | Higher |
| Jul 3, 2006 | Jul 10, 2006 | $0.3880 | +1.3% | Higher |
| Jun 1, 2006 | Jun 7, 2006 | $0.3830 | +2.1% | Higher |
| May 1, 2006 | May 5, 2006 | $0.3750 | -2.1% | Lower |
| Apr 3, 2006 | Apr 7, 2006 | $0.3830 | +2.7% | Higher |
| Mar 1, 2006 | Mar 7, 2006 | $0.3730 | +0.5% | Higher |
| Feb 1, 2006 | Feb 7, 2006 | $0.3710 | -3.4% | Lower |
| Dec 28, 2005 | Jan 6, 2006 | $0.3840 | +1.3% | Higher |
| Dec 1, 2005 | Dec 7, 2005 | $0.3790 | +4.1% | Higher |
| Nov 1, 2005 | Nov 7, 2005 | $0.3640 | +8.0% | Higher |
| Oct 3, 2005 | Oct 7, 2005 | $0.3370 | -0.9% | Lower |
| Sep 1, 2005 | Sep 8, 2005 | $0.3400 | +2.7% | Higher |
| Aug 1, 2005 | Aug 5, 2005 | $0.3310 | -0.6% | Lower |
| Jul 1, 2005 | Jul 8, 2005 | $0.3330 | -4.3% | Lower |
| Jun 1, 2005 | Jun 7, 2005 | $0.3480 | +4.2% | Higher |
| May 2, 2005 | May 6, 2005 | $0.3340 | -2.6% | Lower |
| Apr 1, 2005 | Apr 7, 2005 | $0.3430 | +19.5% | Higher |
| Mar 1, 2005 | Mar 7, 2005 | $0.2870 | -7.1% | Lower |
| Feb 1, 2005 | Feb 7, 2005 | $0.3090 | +1.6% | Higher |
| Dec 31, 2004 | Jan 6, 2005 | $0.3040 | -1.3% | Lower |
| Dec 1, 2004 | Dec 7, 2004 | $0.3080 | +10.4% | Higher |
| Nov 1, 2004 | Nov 5, 2004 | $0.2790 | -12.0% | Lower |
| Oct 1, 2004 | Oct 7, 2004 | $0.3170 | -0.3% | Unchanged |
| Sep 1, 2004 | Sep 8, 2004 | $0.3180 | -1.2% | Lower |
| Aug 2, 2004 | Aug 6, 2004 | $0.3220 | +1.6% | Higher |
| Jul 1, 2004 | Jul 8, 2004 | $0.3170 | +0.0% | Unchanged |
| Jun 1, 2004 | Jun 7, 2004 | $0.3170 | +17.4% | Higher |
| May 3, 2004 | May 7, 2004 | $0.2700 | +3.8% | Higher |
| Apr 1, 2004 | Apr 7, 2004 | $0.2600 | +5.7% | Higher |
| Mar 1, 2004 | Mar 5, 2004 | $0.2460 | -11.5% | Lower |
| Feb 2, 2004 | Feb 6, 2004 | $0.2780 | -4.5% | Lower |
| Dec 31, 2003 | Jan 12, 2004 | $0.2910 | +7.0% | Higher |
| Dec 1, 2003 | Dec 10, 2003 | $0.2720 | -24.2% | Lower |
| Nov 3, 2003 | Nov 12, 2003 | $0.3590 | — | First |
AGG dividend history — FAQ
How much is AGG's distribution?
As of Oct 8, 2026, AGG's most recent distribution was $0.3340 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 6, 2026. Over the last 12 months it paid $3.9660 per share across 12 payments, a trailing yield of 4.21%.
How often does AGG pay a distribution?
iShares Core U.S. Aggregate Bond ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is AGG's next distribution?
AGG's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has AGG ever cut its distribution?
Yes. Our payment-by-payment record shows 129 regular payments lower than the one before it; the most recent annual reduction was in 2021. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did AGG pay in dividends in 2025?
AGG paid $3.8830 per share across 12 payments in 2025, up 7.0% from 2024.
What was AGG's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, AGG paid $3.9660 per share, 3.96% of its price a year earlier, while its price moved -5.8%. That is an approximate total return of -1.9% before taxes and reinvestment.
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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