ARCA:AGG
iShares Core U.S. Aggregate Bond ETF | |
| $ 98.2 0.07 ( +0.07%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
5.77M
Dividend Yield %:
4.01
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iSHARES TRUST
| |
AGG ETF Historical Dividends and Yields -iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF (AGG) pays a dividend yield of 4.01% ($3.94 per share annually). The 5-year dividend growth rate is 0%. iShares Core U.S. Aggregate Bond ETF has been paying dividends since 2003.
Below is iShares Core U.S. Aggregate Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
iShares Core U.S. Aggregate Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 273 dividend payments by iShares Core U.S. Aggregate Bond ETF since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.331 | 0000-00-00 | 2026-07-07 | 2025-09-04 |
| 2026-06-01 | USD 0.331 | 0000-00-00 | 2026-06-04 | 2025-09-04 |
| 2026-05-01 | USD 0.33 | 0000-00-00 | 2026-05-06 | 2025-09-04 |
| 2026-04-01 | USD 0.337 | 0000-00-00 | 2026-04-07 | 2025-09-04 |
| 2026-03-02 | USD 0.316 | 0000-00-00 | 2026-03-05 | 2025-09-04 |
| 2026-02-02 | USD 0.325 | 0000-00-00 | 2026-02-05 | 2025-09-04 |
| 2025-12-19 | USD 0.334 | 0000-00-00 | 2025-12-24 | 2024-07-04 |
| 2025-12-01 | USD 0.326 | 0000-00-00 | 2025-12-04 | 2024-07-04 |
| 2025-11-03 | USD 0.327 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.325 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.327 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.33 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.319 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.323 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.321 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.325 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.304 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.322 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-18 | USD 0.316 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
| 2024-12-02 | USD 0.312 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.31 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.307 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.312 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.304 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.301 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.302 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.295 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.29 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.286 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.293 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-14 | USD 0.282 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.274 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.277 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.257 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.265 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.255 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.258 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.249 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.252 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: AGG Dividend
What is iShares Core U.S. Aggregate Bond ETF's (AGG) current dividend yield?
iShares Core U.S. Aggregate Bond ETF (AGG) currently has a dividend yield of 4.01%, paying $3.94 per share annually. The forward yield is 0%.
What is iShares Core U.S. Aggregate Bond ETF's payout ratio?
iShares Core U.S. Aggregate Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Core U.S. Aggregate Bond ETF been paying dividends?
iShares Core U.S. Aggregate Bond ETF has been paying dividends since 2003, a 23-year track record.
Is iShares Core U.S. Aggregate Bond ETF's dividend growing?
iShares Core U.S. Aggregate Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see iShares Core U.S. Aggregate Bond ETF's complete dividend data?
Above this section you'll find iShares Core U.S. Aggregate Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Core U.S. Aggregate Bond ETF as an investment, visit the iShares Core U.S. Aggregate Bond ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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