Portfolio Calculate
Home › Stocks › AGG

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

iShares Core U.S. Aggregate Bond ETF (AGG) pays a forward dividend of $3.96 per share per year — a dividend yield of about 4.05% at the current price of $97.79. Dividends are paid monthly, and iShares Core U.S. Aggregate Bond ETF has raised its dividend for roughly 4 consecutive years in our data. Below is AGG’s dividend history, yield, payout ratio and key stats — and you can backtest AGG in a portfolio for free.

Dividend yield
4.05%
Annual dividend
$3.96
per share
Frequency
Monthly
5-yr div growth
13.1%/yr
Growth streak
4 yrs
Price
$97.79
Market cap
$137.1B
net assets
Beta
Sector
ETF
52-week range
$97.12 – $101.46
Backtest AGG in your portfolio
Add AGG by share count and see its dividend income, yield and how it would have performed against the S&P 500 — free, no signup.
Open the tool →

Recent AGG dividend payments

PeriodDividend / share
Aug 2026$0.34
Jul 2026$0.33
Jun 2026$0.33
May 2026$0.33
Apr 2026$0.34
Mar 2026$0.32
Feb 2026$0.33
Dec 2025$0.66

Recent ex-dividend or payment periods from our data. Market data via Yahoo Finance, delayed ~24 hours.

About AGG’s dividend

iShares Core U.S. Aggregate Bond ETF’s 4.05% yield is higher than the S&P 500’s roughly 1.3% yield. It has grown its dividend for about 4 years recently. These are factual figures, not a recommendation — use them alongside your own research.

AGG dividend FAQ

Does AGG pay a dividend?

Yes. iShares Core U.S. Aggregate Bond ETF (AGG) pays a dividend of $3.96 per share per year, distributed monthly.

What is AGG’s dividend yield?

iShares Core U.S. Aggregate Bond ETF’s dividend yield is about 4.05%, based on a $3.96 annual dividend and a share price of $97.79.

How often does AGG pay dividends?

AGG pays dividends monthly.

Has AGG increased its dividend?

Yes — iShares Core U.S. Aggregate Bond ETF has raised its dividend for about 4 consecutive years in our data.

Related dividend stocks

SCHD · VYM · VIG · JEPI · DGRO · SPY

Not financial advice. Portfolio Calculate is an educational tool. This page shows factual market data (via Yahoo Finance, delayed ~24 hours and provided “as is”) and is not investment, tax, or legal advice or a recommendation to buy or sell AGG. Past performance does not guarantee future results. Consult a licensed professional before investing.