AGG is iShares's iShares Core U.S. Aggregate Bond ETF (Intermediate Core Bond). Trading at $98.44. Current dividend yield: 3.95%.
Dividend snapshot
| Annual dividend rate | $3.91 |
| Current yield | 3.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.3299 |
| 5-year dividend CAGR | 8.94% |
| 3-year dividend CAGR | 18.76% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $135.37B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3300 |
| 2026-04-01 | $0.3370 |
| 2026-03-02 | $0.3160 |
| 2026-02-02 | $0.3250 |
| 2025-12-19 | $0.3340 |
| 2025-12-01 | $0.3260 |
| 2025-11-03 | $0.3270 |
| 2025-10-01 | $0.3250 |
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.
Track AGG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.