AGG (iShares Core U.S. Aggregate Bond ETF) dividend history (2003 - 2026)
From Nov 3, 2003 to Jun 1, 2026 AGG (iShares Core U.S. Aggregate Bond ETF) made 272 dividend payments. The sum of all dividends is $75.48.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.32 | $0.32 | $0.34 | $0.33 | $0.33 | $0 | $0 | $0 | $0 | $0 | $0 | $1.64 | -57.82% | 1.66% | -57.32% |
| 2025 | $0 | $0.32 | $0.30 | $0.33 | $0.32 | $0.32 | $0.32 | $0.33 | $0.33 | $0.33 | $0.33 | $0.66 | $3.89 | +7.08% | 3.89% | +3.88% |
| 2024 | $0 | $0.29 | $0.29 | $0.29 | $0.29 | $0.30 | $0.30 | $0.30 | $0.31 | $0.31 | $0.31 | $0.63 | $3.63 | +16.76% | 3.74% | +19.59% |
| 2023 | $0 | $0.25 | $0.23 | $0.25 | $0.25 | $0.26 | $0.25 | $0.26 | $0.26 | $0.26 | $0.28 | $0.56 | $3.11 | +34.02% | 3.13% | +30.97% |
| 2022 | $0 | $0.16 | $0.16 | $0.16 | $0.18 | $0.19 | $0.19 | $0.20 | $0.20 | $0.21 | $0.22 | $0.45 | $2.32 | +14.76% | 2.39% | +34.98% |
| 2021 | $0 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.16 | $0.17 | $0.17 | $0.18 | $0.18 | $0.28 | $2.02 | -20.19% | 1.77% | -17.32% |
| 2020 | $0 | $0.24 | $0.24 | $0.25 | $0.24 | $0.21 | $0.22 | $0.21 | $0.20 | $0.20 | $0.19 | $0.33 | $2.53 | -16.61% | 2.14% | -20.72% |
| 2019 | $0 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.26 | $0.26 | $0.26 | $0.25 | $0.44 | $3.04 | +5.00% | 2.70% | -0.50% |
| 2018 | $0 | $0.24 | $0.24 | $0.24 | $0.24 | $0.25 | $0.23 | $0.25 | $0.23 | $0.25 | $0.26 | $0.46 | $2.89 | +13.96% | 2.72% | +16.99% |
| 2017 | $0 | $0.22 | $0.22 | $0.22 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.27 | $2.54 | N/A | 2.32% | N/A |
AGG (iShares Core U.S. Aggregate Bond ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +13.76% |
| 3 Years TTM | +16.23% |
| 5 Years TTM | +13.63% |
| 10 Years TTM | +4.42% |
| All Time TTM | +0.92% |
List of all dividend payment
There was 272 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.33 | +0.33% |
| May 1, 2026 | $0.33 | -2.02% |
| Apr 1, 2026 | $0.34 | +6.42% |
| Mar 2, 2026 | $0.32 | -2.56% |
| Feb 2, 2026 | $0.32 | -2.78% |
| Dec 19, 2025 | $0.33 | +2.33% |
| Dec 1, 2025 | $0.33 | -0.18% |
| Nov 3, 2025 | $0.33 | +0.55% |
| Oct 1, 2025 | $0.33 | -0.52% |
| Sep 2, 2025 | $0.33 | -1.00% |
| Aug 1, 2025 | $0.33 | +3.35% |
| Jul 1, 2025 | $0.32 | -1.08% |
| Jun 2, 2025 | $0.32 | +0.56% |
| May 1, 2025 | $0.32 | -1.23% |
| Apr 1, 2025 | $0.33 | +6.90% |
| Mar 3, 2025 | $0.30 | -5.62% |
| Feb 3, 2025 | $0.32 | +1.90% |
| Dec 18, 2024 | $0.32 | +1.54% |
| Dec 2, 2024 | $0.31 | +0.39% |
| Nov 1, 2024 | $0.31 | +0.98% |
| Oct 1, 2024 | $0.31 | -1.47% |
| Sep 3, 2024 | $0.31 | +2.67% |
| Aug 1, 2024 | $0.30 | +0.96% |
| Jul 1, 2024 | $0.30 | -0.30% |
| Jun 3, 2024 | $0.30 | +2.37% |
| May 1, 2024 | $0.29 | +1.59% |
| Apr 1, 2024 | $0.29 | +1.40% |
| Mar 1, 2024 | $0.29 | -2.42% |
| Feb 1, 2024 | $0.29 | +3.90% |
| Dec 14, 2023 | $0.28 | +3.18% |
| Dec 1, 2023 | $0.27 | -1.08% |
| Nov 1, 2023 | $0.28 | +7.50% |
| Oct 2, 2023 | $0.26 | -1.19% |
| Sep 1, 2023 | $0.26 | -1.59% |
| Aug 1, 2023 | $0.26 | +3.89% |
| Jul 3, 2023 | $0.25 | -1.16% |
| Jun 1, 2023 | $0.26 | +3.37% |
| May 1, 2023 | $0.25 | -0.99% |
| Apr 3, 2023 | $0.25 | +7.70% |
| Mar 1, 2023 | $0.23 | -4.69% |
| Feb 1, 2023 | $0.25 | +8.64% |
| Dec 15, 2022 | $0.23 | -0.18% |
| Dec 1, 2022 | $0.23 | +4.67% |
| Nov 1, 2022 | $0.22 | +2.61% |
| Oct 3, 2022 | $0.21 | +2.98% |
| Sep 1, 2022 | $0.20 | +2.00% |
| Aug 1, 2022 | $0.20 | +8.03% |
| Jul 1, 2022 | $0.19 | -0.27% |
| Jun 1, 2022 | $0.19 | +2.65% |
| May 2, 2022 | $0.18 | +13.45% |
| Apr 1, 2022 | $0.16 | -0.50% |
| Mar 1, 2022 | $0.16 | -0.56% |
| Feb 1, 2022 | $0.16 | +38.63% |
| Dec 16, 2021 | $0.12 | -28.00% |
| Dec 1, 2021 | $0.16 | -9.86% |
| Nov 1, 2021 | $0.18 | -0.11% |
| Oct 1, 2021 | $0.18 | +7.35% |
| Sep 1, 2021 | $0.17 | +0.48% |
| Aug 2, 2021 | $0.17 | +7.14% |
| Jul 1, 2021 | $0.16 | -6.83% |
| Jun 1, 2021 | $0.17 | -3.30% |
| May 3, 2021 | $0.17 | +0.23% |
| Apr 1, 2021 | $0.17 | -9.23% |
| Mar 1, 2021 | $0.19 | -1.20% |
| Feb 1, 2021 | $0.19 | +53.23% |
| Dec 17, 2020 | $0.13 | -39.17% |
| Dec 1, 2020 | $0.21 | +7.24% |
| Nov 2, 2020 | $0.19 | -4.76% |
| Oct 1, 2020 | $0.20 | +3.33% |
| Sep 1, 2020 | $0.20 | -5.88% |
| Aug 3, 2020 | $0.21 | -6.95% |
| Jul 1, 2020 | $0.22 | +4.35% |
| Jun 1, 2020 | $0.21 | -9.61% |
| May 1, 2020 | $0.24 | -4.99% |
| Apr 1, 2020 | $0.25 | +4.06% |
| Mar 2, 2020 | $0.24 | -1.81% |
| Feb 3, 2020 | $0.24 | +27.77% |
| Dec 19, 2019 | $0.19 | -22.47% |
| Dec 2, 2019 | $0.25 | -2.27% |
| Nov 1, 2019 | $0.25 | -1.53% |
| Oct 1, 2019 | $0.26 | -3.04% |
| Sep 3, 2019 | $0.26 | +1.11% |
| Aug 1, 2019 | $0.26 | +3.33% |
| Jul 1, 2019 | $0.25 | -3.11% |
| Jun 3, 2019 | $0.26 | -0.08% |
| May 1, 2019 | $0.26 | -0.61% |
| Apr 1, 2019 | $0.26 | -1.84% |
| Mar 1, 2019 | $0.27 | -0.56% |
| Feb 1, 2019 | $0.27 | +28.01% |
| Dec 18, 2018 | $0.21 | -16.63% |
| Dec 3, 2018 | $0.25 | -1.91% |
| Nov 1, 2018 | $0.26 | +1.87% |
| Oct 1, 2018 | $0.25 | +8.26% |
| Sep 4, 2018 | $0.23 | -7.52% |
| Aug 1, 2018 | $0.25 | +9.64% |
| Jul 2, 2018 | $0.23 | -8.06% |
| Jun 1, 2018 | $0.25 | +3.83% |
| May 1, 2018 | $0.24 | -1.36% |
| Apr 2, 2018 | $0.24 | +3.53% |
| Mar 1, 2018 | $0.24 | -2.77% |
| Feb 1, 2018 | $0.24 | +564.29% |
| Dec 21, 2017 | $0.04 | -84.24% |
| Dec 1, 2017 | $0.23 | +1.27% |
| Nov 1, 2017 | $0.23 | +0.31% |
| Oct 2, 2017 | $0.23 | -1.04% |
| Sep 1, 2017 | $0.23 | -0.04% |
| Aug 1, 2017 | $0.23 | +2.04% |
| Jul 3, 2017 | $0.23 | -2.17% |
| Jun 1, 2017 | $0.23 | -3.72% |
| May 1, 2017 | $0.24 | +7.51% |
| Apr 3, 2017 | $0.22 | +0.95% |
| Mar 1, 2017 | $0.22 | +1.01% |
| Feb 1, 2017 | $0.22 | -12.30% |
| Dec 22, 2016 | $0.25 | +21.97% |
| Dec 1, 2016 | $0.20 | -2.81% |
| Nov 1, 2016 | $0.21 | +3.25% |
| Oct 3, 2016 | $0.20 | -2.12% |
| Sep 1, 2016 | $0.21 | +0.44% |
| Aug 1, 2016 | $0.21 | -2.73% |
| Jul 1, 2016 | $0.21 | -2.61% |
| Jun 1, 2016 | $0.22 | +6.34% |
| May 2, 2016 | $0.21 | -7.36% |
| Apr 1, 2016 | $0.22 | +0.45% |
| Mar 1, 2016 | $0.22 | -3.29% |
| Feb 1, 2016 | $0.23 | +2.56% |
| Dec 24, 2015 | $0.22 | -39.90% |
| Dec 1, 2015 | $0.37 | +72.37% |
| Nov 2, 2015 | $0.21 | +4.63% |
| Oct 1, 2015 | $0.21 | -7.78% |
| Sep 1, 2015 | $0.22 | +4.46% |
| Aug 3, 2015 | $0.21 | -1.62% |
| Jul 1, 2015 | $0.22 | +4.90% |
| Jun 1, 2015 | $0.21 | +0.10% |
| May 1, 2015 | $0.21 | -2.18% |
| Apr 1, 2015 | $0.21 | +13.46% |
| Mar 2, 2015 | $0.19 | +5.45% |
| Feb 2, 2015 | $0.18 | -52.32% |
| Dec 24, 2014 | $0.37 | +30.96% |
| Dec 1, 2014 | $0.28 | +46.87% |
| Nov 3, 2014 | $0.19 | +1.59% |
| Oct 1, 2014 | $0.19 | -2.93% |
| Sep 2, 2014 | $0.19 | -2.65% |
| Aug 1, 2014 | $0.20 | +2.25% |
| Jul 1, 2014 | $0.20 | -5.51% |
| Jun 2, 2014 | $0.21 | +4.33% |
| May 1, 2014 | $0.20 | -3.17% |
| Apr 1, 2014 | $0.20 | +2.45% |
| Mar 3, 2014 | $0.20 | -2.77% |
| Feb 3, 2014 | $0.21 | -2.14% |
| Dec 26, 2013 | $0.21 | +3.75% |
| Dec 2, 2013 | $0.20 | +6.52% |
| Nov 1, 2013 | $0.19 | -0.31% |
| Oct 1, 2013 | $0.19 | -3.73% |
| Sep 3, 2013 | $0.20 | -3.13% |
| Aug 1, 2013 | $0.20 | +3.54% |
| Jul 1, 2013 | $0.20 | +1.23% |
| Jun 3, 2013 | $0.20 | -3.17% |
| May 1, 2013 | $0.20 | -22.55% |
| Apr 1, 2013 | $0.26 | +24.25% |
| Mar 1, 2013 | $0.21 | -0.95% |
| Feb 1, 2013 | $0.21 | -8.16% |
| Dec 26, 2012 | $0.23 | -65.45% |
| Dec 3, 2012 | $0.67 | +174.73% |
| Nov 1, 2012 | $0.24 | +17.20% |
| Oct 1, 2012 | $0.21 | -5.26% |
| Sep 4, 2012 | $0.22 | -0.73% |
| Aug 1, 2012 | $0.22 | -1.39% |
| Jul 2, 2012 | $0.22 | -6.38% |
| Jun 1, 2012 | $0.24 | +3.47% |
| May 1, 2012 | $0.23 | -5.26% |
| Apr 2, 2012 | $0.24 | -12.08% |
| Mar 1, 2012 | $0.28 | +0.58% |
| Feb 1, 2012 | $0.28 | +892.78% |
| Dec 27, 2011 | $0.03 | -95.21% |
| Dec 1, 2011 | $0.58 | +101.71% |
| Nov 1, 2011 | $0.29 | +30.63% |
| Oct 3, 2011 | $0.22 | -5.47% |
| Sep 1, 2011 | $0.23 | -22.63% |
| Aug 1, 2011 | $0.30 | -1.15% |
| Jul 1, 2011 | $0.30 | -2.94% |
| Jun 1, 2011 | $0.31 | -1.08% |
| May 2, 2011 | $0.32 | +0.89% |
| Apr 1, 2011 | $0.31 | +9.93% |
| Mar 1, 2011 | $0.29 | -9.84% |
| Feb 1, 2011 | $0.32 | -8.08% |
| Dec 28, 2010 | $0.34 | -37.80% |
| Dec 1, 2010 | $0.55 | +100.62% |
| Nov 1, 2010 | $0.28 | +4.20% |
| Oct 1, 2010 | $0.26 | -11.39% |
| Sep 1, 2010 | $0.30 | +1.70% |
| Aug 2, 2010 | $0.29 | -6.68% |
| Jul 1, 2010 | $0.31 | -2.81% |
| Jun 1, 2010 | $0.32 | +3.85% |
| May 3, 2010 | $0.31 | -2.93% |
| Apr 1, 2010 | $0.32 | -0.62% |
| Mar 1, 2010 | $0.32 | -1.25% |
| Feb 1, 2010 | $0.33 | +8.45% |
| Dec 29, 2009 | $0.30 | -14.46% |
| Dec 1, 2009 | $0.35 | +8.93% |
| Nov 2, 2009 | $0.32 | -5.35% |
| Oct 1, 2009 | $0.34 | +2.98% |
| Sep 1, 2009 | $0.33 | -0.66% |
| Aug 3, 2009 | $0.33 | -2.37% |
| Jul 1, 2009 | $0.34 | +11.06% |
| Jun 1, 2009 | $0.31 | -6.41% |
| May 1, 2009 | $0.33 | -6.15% |
| Apr 1, 2009 | $0.35 | +7.34% |
| Mar 2, 2009 | $0.33 | -10.61% |
| Feb 2, 2009 | $0.37 | -2.74% |
| Dec 29, 2008 | $0.38 | -6.56% |
| Dec 1, 2008 | $0.40 | +0.63% |
| Nov 3, 2008 | $0.40 | +2.56% |
| Oct 1, 2008 | $0.39 | -0.96% |
| Sep 2, 2008 | $0.39 | -2.14% |
| Aug 1, 2008 | $0.40 | +4.90% |
| Jul 1, 2008 | $0.38 | -2.69% |
| Jun 2, 2008 | $0.39 | +20.77% |
| May 1, 2008 | $0.33 | -21.37% |
| Apr 1, 2008 | $0.42 | +8.47% |
| Mar 3, 2008 | $0.38 | -7.72% |
| Feb 1, 2008 | $0.41 | +1.47% |
| Dec 27, 2007 | $0.41 | +0.54% |
| Dec 3, 2007 | $0.41 | -2.61% |
| Nov 1, 2007 | $0.42 | +0.77% |
| Oct 1, 2007 | $0.41 | -3.52% |
| Sep 4, 2007 | $0.43 | -0.42% |
| Aug 1, 2007 | $0.43 | +2.50% |
| Jul 2, 2007 | $0.42 | -1.75% |
| Jun 1, 2007 | $0.43 | +12.01% |
| May 1, 2007 | $0.38 | -1.82% |
| Apr 2, 2007 | $0.39 | -1.17% |
| Mar 1, 2007 | $0.39 | +0.13% |
| Feb 1, 2007 | $0.39 | +6.76% |
| Dec 27, 2006 | $0.37 | -7.44% |
| Dec 1, 2006 | $0.40 | -5.64% |
| Nov 1, 2006 | $0.42 | +1.86% |
| Oct 2, 2006 | $0.41 | +5.29% |
| Sep 1, 2006 | $0.39 | -3.77% |
| Aug 1, 2006 | $0.41 | +5.44% |
| Jul 3, 2006 | $0.39 | +1.28% |
| Jun 1, 2006 | $0.38 | +2.16% |
| May 1, 2006 | $0.37 | -2.12% |
| Apr 3, 2006 | $0.38 | +2.65% |
| Mar 1, 2006 | $0.37 | +0.59% |
| Feb 1, 2006 | $0.37 | -3.41% |
| Dec 28, 2005 | $0.38 | +1.35% |
| Dec 1, 2005 | $0.38 | +4.04% |
| Nov 1, 2005 | $0.36 | +8.17% |
| Oct 3, 2005 | $0.34 | -1.09% |
| Sep 1, 2005 | $0.34 | +2.78% |
| Aug 1, 2005 | $0.33 | -0.57% |
| Jul 1, 2005 | $0.33 | -4.31% |
| Jun 1, 2005 | $0.35 | +4.29% |
| May 2, 2005 | $0.33 | -2.88% |
| Apr 1, 2005 | $0.34 | +19.52% |
| Mar 1, 2005 | $0.29 | -7.11% |
| Feb 1, 2005 | $0.31 | +1.78% |
| Dec 31, 2004 | $0.30 | -1.23% |
| Dec 1, 2004 | $0.31 | +10.32% |
| Nov 1, 2004 | $0.28 | -12.02% |
| Oct 1, 2004 | $0.32 | -0.31% |
| Sep 1, 2004 | $0.32 | -1.30% |
| Aug 2, 2004 | $0.32 | +1.54% |
| Jul 1, 2004 | $0.32 | +0.25% |
| Jun 1, 2004 | $0.32 | +17.30% |
| May 3, 2004 | $0.27 | +3.97% |
| Apr 1, 2004 | $0.26 | +5.44% |
| Mar 1, 2004 | $0.25 | -11.34% |
| Feb 2, 2004 | $0.28 | -4.54% |
| Dec 31, 2003 | $0.29 | +7.03% |
| Dec 1, 2003 | $0.27 | -24.21% |
| Nov 3, 2003 | $0.36 | N/A |