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iShares Core U.S. Aggregate Bond ETF (AGG) Dividend Yield, Date & History

iShares Core U.S. Aggregate Bond ETF logo
$97.82 +0.08 (+0.08%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
3.64%
Annual Dividend
$3.56
Recent
Dividend Payment
Nov. 6
Skip Charts & View Dividend History

iShares Core U.S. Aggregate Bond ETF vs. The Competition

TypeiShares Core U.S. Aggregate Bond ETFFinance CompaniesNYSEARCA Companies
Annual Dividend$3.56$1.83$1.06
Dividend Yield3.64%1,023.14%1,710.02%

iShares Core U.S. Aggregate Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/22/2023$0.290211/1/202411/1/202411/6/2024
11/23/2022$0.25477/3/20237/5/20237/10/2023
(Data available from 1/1/2013 forward)

iShares Core U.S. Aggregate Bond ETF Dividend - Frequently Asked Questions

What is iShares Core U.S. Aggregate Bond ETF's dividend yield?

The current dividend yield for iShares Core U.S. Aggregate Bond ETF is 3.64%. Learn more on AGG's dividend yield history.

How much is iShares Core U.S. Aggregate Bond ETF's annual dividend?

The annual dividend for AGG shares is $3.56. Learn more on AGG's annual dividend history.

When was iShares Core U.S. Aggregate Bond ETF's most recent dividend payment?

iShares Core U.S. Aggregate Bond ETF's most recent dividend payment of $0.2902 per share was made to shareholders on Wednesday, November 6, 2024.

When was iShares Core U.S. Aggregate Bond ETF's most recent ex-dividend date?

iShares Core U.S. Aggregate Bond ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did iShares Core U.S. Aggregate Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0355 on Wednesday, November 22, 2023.


This page (NYSEARCA:AGG) was last updated on 11/23/2024 by MarketBeat.com Staff
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