iShares Core U.S. Aggregate Bond ETF (AGG)
Dividend Yield
AGG has a dividend yield of 3.82% based on $3.84 in yearly dividends.
The most recent payment was on 2025-10-06 in the amount of $0.33.
| Dividend Yield | 3.82% | Annual Dividends | $3.84 |
|---|---|---|---|
| Price | 100.54 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-10-01 |
| Record Date | 2025-10-01 | Payment Date | 2025-10-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  682.06 |
2.23 | (0.33%) |
| QQQ | Nasdaq 100 ETF | 629.07 |
3.02 | (0.48%) |
| DIA | Dow Jones ETF | 475.67 |
0.66 | (0.14%) |
Prices provided by Polygon.io
AGG Dividend History
AGG Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.325227 | 2025-10-01 | 2025-10-06 |
| $0.326891 | 2025-09-02 | 2025-09-05 |
| $0.330212 | 2025-08-01 | 2025-08-06 |
| $0.319459 | 2025-07-01 | 2025-07-07 |
| $0.322969 | 2025-06-02 | 2025-06-05 |
| $0.321226 | 2025-05-01 | 2025-05-06 |
| $0.325202 | 2025-04-01 | 2025-04-04 |
| $0.304188 | 2025-03-03 | 2025-03-06 |
| $0.322301 | 2025-02-03 | 2025-02-06 |
| $0.316274 | 2024-12-18 | 2024-12-23 |
| $0.311533 | 2024-12-02 | 2024-12-05 |
| $0.310262 | 2024-11-01 | 2024-11-06 |
| $0.307328 | 2024-10-01 | 2024-10-04 |
| $0.311936 | 2024-09-03 | 2024-09-06 |
| $0.30375 | 2024-08-01 | 2024-08-06 |
| $0.300883 | 2024-07-01 | 2024-07-05 |
| $0.301803 | 2024-06-03 | 2024-06-07 |
| $0.294781 | 2024-05-01 | 2024-05-07 |
| $0.290239 | 2024-04-01 | 2024-04-05 |
| $0.286202 | 2024-03-01 | 2024-03-07 |
| $0.293291 | 2024-02-01 | 2024-02-07 |
| $0.282345 | 2023-12-14 | 2023-12-20 |
| $0.273635 | 2023-12-01 | 2023-12-07 |
| $0.276585 | 2023-11-01 | 2023-11-07 |
| $0.257304 | 2023-10-02 | 2023-10-06 |
| $0.260446 | 2023-09-01 | 2023-09-08 |
| $0.264609 | 2023-08-01 | 2023-08-07 |
| $0.254739 | 2023-07-03 | 2023-07-10 |
| $0.257741 | 2023-06-01 | 2023-06-07 |
| $0.249306 | 2023-05-01 | 2023-05-05 |
| $0.251756 | 2023-04-03 | 2023-04-07 |
| $0.233768 | 2023-03-01 | 2023-03-07 |
| $0.245333 | 2023-02-01 | 2023-02-07 |
| $0.225819 | 2022-12-15 | 2022-12-21 |
| $0.226212 | 2022-12-01 | 2022-12-07 |
| $0.216055 | 2022-11-01 | 2022-11-07 |
| $0.210609 | 2022-10-03 | 2022-10-07 |
| $0.204483 | 2022-09-01 | 2022-09-08 |
| $0.200463 | 2022-08-01 | 2022-08-05 |
| $0.185649 | 2022-07-01 | 2022-07-08 |
| $0.186101 | 2022-06-01 | 2022-06-07 |
| $0.181332 | 2022-05-02 | 2022-05-06 |
| $0.159848 | 2022-04-01 | 2022-04-07 |
| $0.160622 | 2022-03-01 | 2022-03-07 |
| $0.161482 | 2022-02-01 | 2022-02-07 |
| $0.116542 | 2021-12-16 | 2021-12-22 |
| $0.161785 | 2021-12-01 | 2021-12-07 |
| $0.179542 | 2021-11-01 | 2021-11-05 |
| $0.179691 | 2021-10-01 | 2021-10-07 |
| $0.167395 | 2021-09-01 | 2021-09-08 |
| $0.166643 | 2021-08-02 | 2021-08-06 |
| $0.155512 | 2021-07-01 | 2021-07-08 |
| $0.166882 | 2021-06-01 | 2021-06-07 |
| $0.172575 | 2021-05-03 | 2021-05-07 |
| $0.172203 | 2021-04-01 | 2021-04-08 |
| $0.189702 | 2021-03-01 | 2021-03-05 |
| $0.191959 | 2021-02-01 | 2021-02-05 |
| $0.125266 | 2020-12-17 | 2020-12-23 |
| $0.205967 | 2020-12-01 | 2020-12-07 |
| $0.192064 | 2020-11-02 | 2020-11-06 |
| $0.201694 | 2020-10-01 | 2020-10-07 |
| $0.195222 | 2020-09-01 | 2020-09-08 |
| $0.207367 | 2020-08-03 | 2020-08-07 |
| $0.222865 | 2020-07-01 | 2020-07-08 |
| $0.213602 | 2020-06-01 | 2020-06-05 |
| $0.236297 | 2020-05-01 | 2020-05-07 |
| $0.24868 | 2020-04-01 | 2020-04-07 |
| $0.239027 | 2020-03-02 | 2020-03-06 |
| $0.243425 | 2020-02-03 | 2020-02-07 |
| $0.190502 | 2019-12-19 | 2019-12-26 |
| $0.245702 | 2019-12-02 | 2019-12-06 |
| $0.251365 | 2019-11-01 | 2019-11-07 |
| $0.25528 | 2019-10-01 | 2019-10-07 |
| $0.263347 | 2019-09-03 | 2019-09-09 |
| $0.260423 | 2019-08-01 | 2019-08-07 |
| $0.251962 | 2019-07-01 | 2019-07-08 |
| $0.260135 | 2019-06-03 | 2019-06-07 |
| $0.260316 | 2019-05-01 | 2019-05-07 |
| $0.261925 | 2019-04-01 | 2019-04-05 |
| $0.266835 | 2019-03-01 | 2019-03-07 |
| $0.268343 | 2019-02-01 | 2019-02-07 |
| $0.209595 | 2018-12-18 | 2018-12-24 |
| $0.251388 | 2018-12-03 | 2018-12-07 |
| $0.25634 | 2018-11-01 | 2018-11-07 |
| $0.251565 | 2018-10-01 | 2018-10-05 |
| $0.232424 | 2018-09-04 | 2018-09-10 |
| $0.251277 | 2018-08-01 | 2018-08-07 |
| $0.229163 | 2018-07-02 | 2018-07-09 |
| $0.249277 | 2018-06-01 | 2018-06-07 |
| $0.240064 | 2018-05-01 | 2018-05-07 |
| $0.243364 | 2018-04-02 | 2018-04-06 |
| $0.235056 | 2018-03-01 | 2018-03-07 |
| $0.24183 | 2018-02-01 | 2018-02-07 |
| $0.036408 | 2017-12-21 | 2017-12-28 |
| $0.230877 | 2017-12-01 | 2017-12-07 |
| $0.227998 | 2017-11-01 | 2017-11-07 |
| $0.227283 | 2017-10-02 | 2017-10-06 |
| $0.229744 | 2017-09-01 | 2017-09-08 |
| $0.229845 | 2017-08-01 | 2017-08-07 |
| $0.225168 | 2017-07-03 | 2017-07-10 |
| $0.230151 | 2017-06-01 | 2017-06-07 |
| $0.23914 | 2017-05-01 | 2017-05-05 |
| $0.222398 | 2017-04-03 | 2017-04-07 |
| $0.220281 | 2017-03-01 | 2017-03-07 |
| $0.21805 | 2017-02-01 | 2017-02-07 |
| $0.248665 | 2016-12-22 | 2016-12-29 |
| $0.203914 | 2016-12-01 | 2016-12-07 |
| $0.20976 | 2016-11-01 | 2016-11-07 |
| $0.20315 | 2016-10-03 | 2016-10-07 |
| $0.207574 | 2016-09-01 | 2016-09-08 |
| $0.206697 | 2016-08-01 | 2016-08-05 |
| $0.212476 | 2016-07-01 | 2016-07-08 |
| $0.218163 | 2016-06-01 | 2016-06-07 |
| $0.205191 | 2016-05-02 | 2016-05-06 |
| $0.221533 | 2016-04-01 | 2016-04-07 |
| $0.220516 | 2016-03-01 | 2016-03-07 |
| $0.228012 | 2016-02-01 | 2016-02-05 |
| $0.22234 | 2015-12-24 | 2015-12-31 |
| $0.161948 | 2015-12-01 | 2015-12-07 |
| $0.21461 | 2015-11-02 | 2015-11-06 |
| $0.205066 | 2015-10-01 | 2015-10-07 |
| $0.22239 | 2015-09-01 | 2015-09-08 |
| $0.212854 | 2015-08-03 | 2015-08-07 |
| $0.216427 | 2015-07-01 | 2015-07-08 |
| $0.206341 | 2015-06-01 | 2015-06-05 |
| $0.206062 | 2015-05-01 | 2015-05-07 |
| $0.210734 | 2015-04-01 | 2015-04-08 |
| $0.18567 | 2015-03-02 | 2015-03-06 |
| $0.176132 | 2015-02-02 | 2015-02-06 |
| $0.369346 | 2014-12-24 | 2014-12-31 |
| $0.092498 | 2014-12-01 | 2014-12-05 |
| $0.191961 | 2014-11-03 | 2014-11-07 |
| $0.189007 | 2014-10-01 | 2014-10-07 |
| $0.194652 | 2014-09-02 | 2014-09-08 |
| $0.200017 | 2014-08-01 | 2014-08-07 |
| $0.195572 | 2014-07-01 | 2014-07-08 |
| $0.207042 | 2014-06-02 | 2014-06-06 |
| $0.198353 | 2014-05-01 | 2014-05-07 |
| $0.20492 | 2014-04-01 | 2014-04-07 |
| $0.200028 | 2014-03-03 | 2014-03-07 |
| $0.205696 | 2014-02-03 | 2014-02-07 |
| $0.210241 | 2013-12-26 | 2014-01-02 |
| $0.011207 | 2013-12-02 | 2013-12-06 |
| $0.190203 | 2013-11-01 | 2013-11-07 |
| $0.190762 | 2013-10-01 | 2013-10-07 |
| $0.198158 | 2013-09-03 | 2013-09-09 |
| $0.204552 | 2013-08-01 | 2013-08-07 |
| $0.197576 | 2013-07-01 | 2013-07-08 |
| $0.195217 | 2013-06-03 | 2013-06-07 |
| $0.201559 | 2013-05-01 | 2013-05-07 |
| $0.260307 | 2013-04-01 | 2013-04-05 |
| $0.209487 | 2013-03-01 | 2013-03-07 |
| $0.211452 | 2013-02-01 | 2013-02-07 |
| $0.230276 | 2012-12-26 | 2013-01-02 |
| $0.666458 | 2012-12-03 | 2012-12-07 |
| $0.242621 | 2012-11-01 | 2012-11-07 |
| $0.206952 | 2012-10-01 | 2012-10-05 |
| $0.218538 | 2012-09-04 | 2012-09-10 |
| $0.220091 | 2012-08-01 | 2012-08-07 |
| $0.223237 | 2012-07-02 | 2012-07-09 |
| $0.238374 | 2012-06-01 | 2012-06-07 |
| $0.230413 | 2012-05-01 | 2012-05-07 |
| $0.243229 | 2012-04-02 | 2012-04-09 |
| $0.276639 | 2012-03-01 | 2012-03-07 |
| $0.274958 | 2012-02-01 | 2012-02-07 |
| $0.027711 | 2011-12-27 | 2012-01-04 |
| $0.083736 | 2011-12-01 | 2011-12-07 |
| $0.286568 | 2011-11-01 | 2011-11-07 |
| $0.219407 | 2011-10-03 | 2011-10-07 |
| $0.23209 | 2011-09-01 | 2011-09-08 |
| $0.299977 | 2011-08-01 | 2011-08-05 |
| $0.303546 | 2011-07-01 | 2011-07-08 |
| $0.312709 | 2011-06-01 | 2011-06-07 |
| $0.316093 | 2011-05-02 | 2011-05-06 |
| $0.313326 | 2011-04-01 | 2011-04-07 |
| $0.28497 | 2011-03-01 | 2011-03-07 |
| $0.316147 | 2011-02-01 | 2011-02-07 |
| $0.343921 | 2010-12-28 | 2011-01-04 |
| $0.202675 | 2010-12-01 | 2010-12-07 |
| $0.275561 | 2010-11-01 | 2010-11-05 |
| $0.264504 | 2010-10-01 | 2010-10-07 |
| $0.298481 | 2010-09-01 | 2010-09-08 |
| $0.29351 | 2010-08-02 | 2010-08-06 |
| $0.314451 | 2010-07-01 | 2010-07-08 |
| $0.323604 | 2010-06-01 | 2010-06-07 |
| $0.311557 | 2010-05-03 | 2010-05-07 |
| $0.32103 | 2010-04-01 | 2010-04-08 |
| $0.323022 | 2010-03-01 | 2010-03-05 |
| $0.32713 | 2010-02-01 | 2010-02-05 |
| $0.301642 | 2009-12-29 | 2010-01-05 |
| $0.35261 | 2009-12-01 | 2009-12-07 |
| $0.32373 | 2009-11-02 | 2009-11-06 |
| $0.34195 | 2009-10-01 | 2009-10-07 |
| $0.332111 | 2009-09-01 | 2009-09-08 |
| $0.334316 | 2009-08-03 | 2009-08-07 |
| $0.342364 | 2009-07-01 | 2009-07-08 |
| $0.308282 | 2009-06-01 | 2009-06-05 |
| $0.329387 | 2009-05-01 | 2009-05-07 |
| $0.350977 | 2009-04-01 | 2009-04-07 |
| $0.327 | 2009-03-02 | 2009-03-06 |
| $0.365791 | 2009-02-02 | 2009-02-06 |
| $0.376068 | 2008-12-29 | 2009-01-02 |
| $0.4025 | 2008-12-01 | 2008-12-05 |
| $0.40 | 2008-11-03 | 2008-11-07 |
| $0.39 | 2008-10-01 | 2008-10-07 |
| $0.393784 | 2008-09-02 | 2008-09-08 |
| $0.402361 | 2008-08-01 | 2008-08-07 |
| $0.3836 | 2008-07-01 | 2008-07-08 |
| $0.39424 | 2008-06-02 | 2008-06-06 |
| $0.32638 | 2008-05-01 | 2008-05-07 |
| $0.41507 | 2008-04-01 | 2008-04-07 |
| $0.38271 | 2008-03-03 | 2008-03-07 |
| $0.4147 | 2008-02-01 | 2008-02-07 |
| $0.40868 | 2007-12-27 | 2008-01-03 |
| $0.406545 | 2007-12-03 | 2007-12-07 |
| $0.417433 | 2007-11-01 | 2007-11-07 |
| $0.414227 | 2007-10-01 | 2007-10-05 |
| $0.431144 | 2007-08-01 | 2007-08-07 |