iShares Core U.S. Aggregate Bond ETF
AGG
Price:
$100.03
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2003-09-29
Stock Exchange
AMEX
Ticker
AGG
AGG Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Core U.S. Aggregate Bond ETF (AGG) has a track record worth reviewing. Looking at dividend history for AGG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.87%
Annual Dividend
$0.33
P/E Ratio
127.59
Payout Ratio
0
Dividend per Share
$3.87
EPS
0.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.32638 | $0.32638 | 2025-12-05 | |
| 2025-11-03 | $0.32696 | $0.32696 | 2025-11-06 | |
| 2025-10-01 | $0.32523 | $0.32523 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.32689 | $0.32689 | 2025-09-08 | 2024-07-04 |
| 2025-08-01 | $0.33021 | $0.33021 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.31946 | $0.31946 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.32297 | $0.32297 | 2025-06-05 | |
| 2025-05-01 | $0.32123 | $0.32123 | 2025-05-06 | |
| 2025-04-01 | $0.3252 | $0.3252 | 2025-04-04 | |
| 2025-03-03 | $0.30419 | $0.30419 | 2025-03-06 | |
| 2025-02-03 | $0.3223 | $0.3223 | 2025-02-06 |
iShares Core U.S. Aggregate Bond ETF (AGG) Dividend History Chart
The table below shows iShares Core U.S. Aggregate Bond ETF (AGG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Core U.S. Aggregate Bond ETF (AGG) Dividend Growth
iShares Core U.S. Aggregate Bond ETF (AGG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has AGG increased its dividends over time?
Why might dividend history data be delayed?
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