AGG is iShares's iShares Core U.S. Aggregate Bond ETF (Intermediate Core Bond). Trading at $97.00. Current dividend yield: 4.08%.
Dividend snapshot
| Annual dividend rate | $3.96 |
| Current yield | 4.08% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 23 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.3371 |
| 5-year dividend CAGR | 8.94% |
| 3-year dividend CAGR | 18.77% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $135.37B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3371 |
| 2026-08-03 | $0.3376 |
| 2026-07-01 | $0.3307 |
| 2026-06-01 | $0.3315 |
| 2026-05-01 | $0.3299 |
| 2026-04-01 | $0.3367 |
| 2026-03-02 | $0.3164 |
| 2026-02-02 | $0.3247 |
About AGG
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.
Frequently asked
What is AGG's dividend yield?
AGG (iShares Core U.S. Aggregate Bond ETF) currently has a dividend yield of 4.08%, which works out to about $3.96 in annual dividend payments per share.
When is AGG's next ex-dividend date?
AGG's next ex-dividend date is Oct 01, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did AGG last pay a dividend?
AGG's most recent dividend payment date was Sep 04, 2026.
How often does AGG pay dividends?
AGG pays dividends on a monthly schedule.
How fast is AGG growing its dividend?
AGG has been growing its dividend at a 18.77% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AGG in DiviDrip
Add AGG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-08. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.