AGG Ex-Dividend Date
iShares Core U.S. Aggregate Bond ETF · next ex-date, pay date & full history
The next AGG ex-dividend date is not yet confirmed. To receive the upcoming iShares Core U.S. Aggregate Bond ETF dividend of $0.3370/share, you must buy AGG before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.3370
Frequency
Monthly
Forward Yield
4.16%
Annual Dividend
$2.48
AGG Ex-Dividend Date History
Full AGG dividend history AGG profile| Ex-Dividend 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 |
AGG Ex-Dividend Date — FAQ
Explore more
Lists and tools related to AGG
- Monthly dividend stocks →
- ETF dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.