iShares Core U.S. Aggregate Bond ETF (AGG)

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97.75 -0.17 (-0.17%)

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At close: Jun 20, 2024, 4:00 PM

AGG Dividends

iShares Core U.S. Aggregate Bond ETF has an annual dividend yield of 3.41%, the payout is currently $3.54 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.

Dividend Yield (TTM)

3.41%

Annual Dividend (FWD)

$3.54

Ex Dividend Date

May 01, 2024

Payment Frequency

Monthly

Dividend Growth

2 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 01, 2024$0.295May 07, 2024
Apr 01, 2024$0.290Apr 05, 2024
Mar 01, 2024$0.286Mar 07, 2024
Feb 01, 2024$0.587Feb 07, 2024
Dec 14, 2023$0.282Dec 20, 2023
Dec 01, 2023$0.274Dec 07, 2023
Nov 01, 2023$0.277Nov 07, 2023
Oct 02, 2023$0.257Oct 06, 2023
Sep 01, 2023$0.260Sep 08, 2023
Aug 01, 2023$0.265Aug 07, 2023
Jul 03, 2023$0.255Jul 10, 2023
Jun 01, 2023$0.258Jun 07, 2023
May 01, 2023$0.249May 05, 2023
Apr 03, 2023$0.252Apr 07, 2023
Mar 01, 2023$0.234Mar 07, 2023
Feb 01, 2023$0.245Feb 07, 2023
Dec 15, 2022$0.226Dec 21, 2022
Dec 01, 2022$0.226Dec 07, 2022
Nov 01, 2022$0.216Nov 07, 2022
Oct 03, 2022$0.211Oct 07, 2022
Sep 01, 2022$0.204Sep 08, 2022
Aug 01, 2022$0.200Aug 05, 2022
Jul 01, 2022$0.186Jul 08, 2022
Jun 01, 2022$0.186Jun 07, 2022
May 02, 2022$0.181May 06, 2022
Apr 01, 2022$0.160Apr 07, 2022
Mar 01, 2022$0.161Mar 07, 2022
Feb 01, 2022$0.161Feb 07, 2022
Dec 16, 2021$0.117Dec 22, 2021
Dec 01, 2021$0.162Dec 07, 2021
Nov 01, 2021$0.180Nov 05, 2021
Oct 01, 2021$0.180Oct 07, 2021
Sep 01, 2021$0.167Sep 08, 2021
Aug 02, 2021$0.167Aug 06, 2021
Jul 01, 2021$0.156Jul 08, 2021
Jun 01, 2021$0.167Jun 07, 2021
May 03, 2021$0.173May 07, 2021
Apr 01, 2021$0.172Apr 08, 2021
Mar 01, 2021$0.190Mar 05, 2021
Feb 01, 2021$0.192Feb 05, 2021
Dec 17, 2020$0.125Dec 23, 2020
Dec 01, 2020$0.206Dec 07, 2020
Nov 02, 2020$0.192Nov 06, 2020
Oct 01, 2020$0.202Oct 07, 2020
Sep 01, 2020$0.195Sep 08, 2020
Aug 03, 2020$0.207Aug 07, 2020
Jul 01, 2020$0.223Jul 08, 2020
Jun 01, 2020$0.214Jun 05, 2020
May 01, 2020$0.236May 07, 2020
Apr 01, 2020$0.249Apr 07, 2020
Mar 02, 2020$0.239Mar 06, 2020
Feb 03, 2020$0.243Feb 07, 2020
Dec 19, 2019$0.191Dec 26, 2019
Dec 02, 2019$0.246Dec 06, 2019
Nov 01, 2019$0.251Nov 07, 2019
Oct 01, 2019$0.255Oct 07, 2019
Sep 03, 2019$0.263Sep 09, 2019
Aug 01, 2019$0.260Aug 07, 2019
Jul 01, 2019$0.252Jul 08, 2019
Jun 03, 2019$0.260Jun 07, 2019
May 01, 2019$0.260May 07, 2019
Apr 01, 2019$0.262Apr 05, 2019
Mar 01, 2019$0.267Mar 07, 2019
Feb 01, 2019$0.268Feb 07, 2019
Dec 18, 2018$0.210Dec 24, 2018
Dec 03, 2018$0.251Dec 07, 2018
Nov 01, 2018$0.513Nov 07, 2018
Oct 01, 2018$0.252Oct 05, 2018
Sep 04, 2018$0.232Sep 10, 2018
Aug 01, 2018$0.251Aug 07, 2018
Jul 02, 2018$0.229Jul 09, 2018
Jun 01, 2018$0.249Jun 07, 2018
May 01, 2018$0.240May 07, 2018
Apr 02, 2018$0.243Apr 06, 2018
Mar 01, 2018$0.235Mar 07, 2018
Feb 01, 2018$0.242Feb 07, 2018
Dec 21, 2017$0.036Dec 28, 2017
Dec 01, 2017$0.231Dec 07, 2017
Nov 01, 2017$0.228Nov 07, 2017
Oct 02, 2017$0.227Oct 06, 2017
Sep 01, 2017$0.230Sep 08, 2017
Aug 01, 2017$0.230Aug 07, 2017
Jul 03, 2017$0.225Jul 10, 2017
Jun 01, 2017$0.230Jun 07, 2017
May 01, 2017$0.239May 05, 2017
Apr 03, 2017$0.222Apr 07, 2017
Mar 01, 2017$0.220Mar 07, 2017
Feb 01, 2017$0.218Feb 07, 2017
Dec 22, 2016$0.249Dec 29, 2016
Dec 01, 2016$0.204Dec 07, 2016
Nov 01, 2016$0.210Nov 07, 2016
Oct 03, 2016$0.203Oct 07, 2016
Sep 01, 2016$0.208Sep 08, 2016
Aug 01, 2016$0.207Aug 05, 2016
Jul 01, 2016$0.212Jul 08, 2016
Jun 01, 2016$0.218Jun 07, 2016
May 02, 2016$0.205May 06, 2016
Apr 01, 2016$0.222Apr 07, 2016
Mar 01, 2016$0.221Mar 07, 2016
Feb 01, 2016$0.228Feb 05, 2016
Dec 24, 2015$0.222Dec 31, 2015
Dec 01, 2015$0.370Dec 07, 2015
Nov 02, 2015$0.215Nov 06, 2015
Oct 01, 2015$0.205Oct 07, 2015
Sep 01, 2015$0.222Sep 08, 2015
Aug 03, 2015$0.213Aug 07, 2015
Jul 01, 2015$0.216Jul 08, 2015
Jun 01, 2015$0.206Jun 05, 2015
May 01, 2015$0.206May 07, 2015
Apr 01, 2015$0.211Apr 08, 2015
Mar 02, 2015$0.186Mar 06, 2015
Feb 02, 2015$0.176Feb 06, 2015
Dec 24, 2014$0.369Dec 31, 2014
Dec 01, 2014$0.282Dec 05, 2014
Nov 03, 2014$0.192Nov 07, 2014
Oct 01, 2014$0.189Oct 07, 2014
Sep 02, 2014$0.195Sep 08, 2014
Aug 01, 2014$0.200Aug 07, 2014
Jul 01, 2014$0.196Jul 08, 2014
Jun 02, 2014$0.207Jun 06, 2014
May 01, 2014$0.198May 07, 2014
Apr 01, 2014$0.205Apr 07, 2014
Mar 03, 2014$0.200Mar 07, 2014
Feb 03, 2014$0.206Feb 07, 2014
Dec 26, 2013$0.210Jan 02, 2014
Dec 02, 2013$0.203Dec 06, 2013
Nov 01, 2013$0.190Nov 07, 2013
Oct 01, 2013$0.191Oct 07, 2013
Sep 03, 2013$0.198Sep 09, 2013
Aug 01, 2013$0.205Aug 07, 2013
Jul 01, 2013$0.198Jul 08, 2013
Jun 03, 2013$0.195Jun 07, 2013
May 01, 2013$0.202May 07, 2013
Apr 01, 2013$0.260Apr 05, 2013
Mar 01, 2013$0.209Mar 07, 2013
Feb 01, 2013$0.211Feb 07, 2013
Dec 26, 2012$0.230Jan 02, 2013
Dec 03, 2012$0.666Dec 07, 2012
Nov 01, 2012$0.243Nov 07, 2012
Oct 01, 2012$0.207Oct 05, 2012
Sep 04, 2012$0.219Sep 10, 2012
Aug 01, 2012$0.220Aug 07, 2012
Jul 02, 2012$0.223Jul 09, 2012
Jun 01, 2012$0.238Jun 07, 2012
May 01, 2012$0.230May 07, 2012
Apr 02, 2012$0.243Apr 09, 2012
Mar 01, 2012$0.277Mar 07, 2012
Feb 01, 2012$0.275Feb 07, 2012
Dec 27, 2011$0.028Jan 04, 2012
Dec 01, 2011$0.578Dec 07, 2011
Nov 01, 2011$0.287Nov 07, 2011
Oct 03, 2011$0.219Oct 07, 2011
Sep 01, 2011$0.232Sep 08, 2011
Aug 01, 2011$0.300Aug 05, 2011
Jul 01, 2011$0.304Jul 08, 2011
Jun 01, 2011$0.313Jun 07, 2011
May 02, 2011$0.316May 06, 2011
Apr 01, 2011$0.313Apr 07, 2011
Mar 01, 2011$0.285Mar 07, 2011
Feb 01, 2011$0.316Feb 07, 2011
Dec 28, 2010$0.344Jan 04, 2011
Dec 01, 2010$0.553Dec 07, 2010
Nov 01, 2010$0.276Nov 05, 2010
Oct 01, 2010$0.265Oct 07, 2010
Sep 01, 2010$0.298Sep 08, 2010
Aug 02, 2010$0.294Aug 06, 2010
Jul 01, 2010$0.314Jul 08, 2010
Jun 01, 2010$0.324Jun 07, 2010
May 03, 2010$0.312May 07, 2010
Apr 01, 2010$0.321Apr 08, 2010
Mar 01, 2010$0.323Mar 05, 2010
Feb 01, 2010$0.327Feb 05, 2010
Dec 29, 2009$0.302Jan 05, 2010
Dec 01, 2009$0.353Dec 07, 2009
Nov 02, 2009$0.324Nov 06, 2009
Oct 01, 2009$0.342Oct 07, 2009
Sep 01, 2009$0.332Sep 08, 2009
Aug 03, 2009$0.334Aug 07, 2009
Jul 01, 2009$0.342Jul 08, 2009
Jun 01, 2009$0.308Jun 05, 2009
May 01, 2009$0.329May 07, 2009
Apr 01, 2009$0.351Apr 07, 2009
Mar 02, 2009$0.327Mar 06, 2009
Feb 02, 2009$0.366Feb 06, 2009
Dec 29, 2008$0.376Jan 02, 2009
Dec 01, 2008$0.403Dec 05, 2008
Nov 03, 2008$0.40Nov 07, 2008
Oct 01, 2008$0.39Oct 07, 2008
Sep 02, 2008$0.394Sep 08, 2008
Aug 01, 2008$0.402Aug 07, 2008
Jul 01, 2008$0.384Jul 08, 2008
Jun 02, 2008$0.394Jun 06, 2008
May 01, 2008$0.326May 07, 2008
Apr 01, 2008$0.415Apr 07, 2008
Mar 03, 2008$0.383Mar 07, 2008
Feb 01, 2008$0.415Feb 07, 2008
Dec 27, 2007$0.409Jan 03, 2008
Dec 03, 2007$0.407Dec 07, 2007
Nov 01, 2007$0.417Nov 07, 2007
Oct 01, 2007$0.414Oct 05, 2007
Sep 04, 2007$0.429Sep 10, 2007
Aug 01, 2007$0.431Aug 07, 2007
Jul 02, 2007$0.421Jul 09, 2007
Jun 01, 2007$0.428Jun 07, 2007
May 01, 2007$0.382May 07, 2007
Apr 02, 2007$0.389Apr 09, 2007
Mar 01, 2007$0.394Mar 07, 2007
Feb 01, 2007$0.393Feb 07, 2007
Dec 27, 2006$0.369Jan 05, 2007
Dec 01, 2006$0.398Dec 07, 2006
Nov 01, 2006$0.422Nov 07, 2006
Oct 02, 2006$0.414Oct 06, 2006
Sep 01, 2006$0.393Sep 08, 2006
Aug 01, 2006$0.409Aug 07, 2006
Jul 03, 2006$0.388Jul 10, 2006
Jun 01, 2006$0.383Jun 07, 2006
May 01, 2006$0.375May 05, 2006
Apr 03, 2006$0.383Apr 07, 2006
Mar 01, 2006$0.373Mar 07, 2006
Feb 01, 2006$0.371Feb 07, 2006
Dec 28, 2005$0.384Jan 06, 2006
Dec 01, 2005$0.379Dec 07, 2005
Nov 01, 2005$0.364Nov 07, 2005
Oct 03, 2005$0.337Oct 07, 2005
Sep 01, 2005$0.340Sep 08, 2005
Aug 01, 2005$0.331Aug 05, 2005
Jul 01, 2005$0.333Jul 08, 2005
Jun 01, 2005$0.348Jun 07, 2005
May 02, 2005$0.334May 06, 2005
Apr 01, 2005$0.343Apr 07, 2005
Mar 01, 2005$0.287Mar 07, 2005
Feb 01, 2005$0.309Feb 07, 2005
Dec 31, 2004$0.304Jan 06, 2005
Dec 01, 2004$0.308Dec 07, 2004
Nov 01, 2004$0.279Nov 05, 2004
Oct 01, 2004$0.317Oct 07, 2004
Sep 01, 2004$0.318Sep 08, 2004
Aug 02, 2004$0.322Aug 06, 2004
Jul 01, 2004$0.317Jul 08, 2004
Jun 01, 2004$0.317Jun 07, 2004
May 03, 2004$0.270May 07, 2004
Apr 01, 2004$0.260Apr 07, 2004
Mar 01, 2004$0.246Mar 05, 2004
Feb 02, 2004$0.278Feb 06, 2004
Dec 31, 2003$0.291Jan 12, 2004
Dec 01, 2003$0.272Dec 10, 2003
Nov 03, 2003$0.359Nov 12, 2003

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range91.58 - 99.7
5 Year Yield Range1.22 - 3.71%
Forward Dividend Yield3.66%
3 Year Dividend Growth7.07%
5 Year Dividend Growth-0.26%
10 Year Dividend Growth3.19%
Earnings Per Share0.78
PE Ratio124.68
ExchangeNYSE
CurrencyUSD
Volume5,492,559
NAV96.52
Years Paying Dividends21 years

About AGG

Fund Website

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Holding CountAsset Class
10717Equity

ETF Company

Region

ISharesOther