How much is AGG's distribution?

AGG's most recent distribution was $0.3370 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $3.9570 per share across 12 payments, a trailing yield of 4.14%.

How often does AGG pay a distribution?

iShares Core U.S. Aggregate Bond ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is AGG's next distribution?

AGG's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has AGG ever cut its distribution?

Yes. Our payment-by-payment record shows 128 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did AGG pay in dividends in 2025?

AGG paid $3.8830 per share across 12 payments in 2025, up 7.0% from 2024.

What was AGG's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, AGG paid $3.9570 per share, 3.96% of its price a year earlier, while its price moved -4.5%. That is an approximate total return of -0.6% before taxes and reinvestment.

AGG Dividend History

Name: iShares Core U.S. Aggregate Bond ETF (AGG) dividend history
Creator: SmarterDividends

iShares Core U.S. Aggregate Bond ETF · every payment since 2003

iShares Core U.S. Aggregate Bond ETF (AGG) has paid 275 distributions since 2003. The most recent was $0.3370 per share (ex-date Sep 1, 2026). Over the last 12 months AGG paid $3.9570 across 12 payments, a trailing yield of 4.14%. The average of the last 3 regular payments is +0.8% versus the 3 before.

Latest distribution

$0.3370

Last ex-date

Sep 1, 2026

Paid, last 12 months

$3.96

Trailing yield

4.14%

Frequency

Monthly

Payments on record

275

What the record shows

AGG has paid monthly since 2003, spanning 275 payments. Over the last 12 months, its 12 distributions totaled $3.957 per share and produced a 4.14% trailing yield.

The latest distribution was $0.337 per share, 0.3% lower than the previous payment. The recent average was 0.8% higher than the prior average, showing that the latest dip followed a modestly higher short-term level. Annual distributions fell in two consecutive years, then rose in each of the next four. Monthly changes were more often higher than lower over the broader recent span.

Over 12 months, AGG’s price fell 4.6%, while distributions equaled 4% of its price a year earlier. The approximate total return was negative 0.6%. The distributions offset most of the price decline, but the lower market value left the combined result slightly negative despite the income received.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

3.96%

of price a year ago

Price change

-4.5%

$100.00 → $95.49

Approx. total return

-0.6%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

AGG distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 36 regular payments, per share