Dividend Calendar
AGG Ex-Dividend Dates 2026
Every monthly ex-dividend date and pay date for iShares Core U.S. Aggregate Bond ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated October 2026 · 9 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming AGG ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for AGG. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 1, 2026 recorded | Oct 6, 2026 recorded | $0.33414 | Upcoming |
2026 AGG ex-dividend dates and pay dates so far
Most recent first. 9 distributions recorded in 2026, $2.97863 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.33706 | Paid |
| Aug 3, 2026 | Aug 6, 2026 | $0.33757 | Paid |
| Jul 1, 2026 | Jul 7, 2026 | $0.33069 | Paid |
| Jun 1, 2026 | Jun 4, 2026 | $0.33149 | Paid |
| May 1, 2026 | May 6, 2026 | $0.32993 | Paid |
| Apr 1, 2026 | Apr 7, 2026 | $0.33672 | Paid |
| Mar 2, 2026 | Mar 5, 2026 | $0.31638 | Paid |
| Feb 2, 2026 | Feb 5, 2026 | $0.32465 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the AGG dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 AGG dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $3.88502 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.33401 | Paid |
| Dec 1, 2025 | Dec 5, 2025 | $0.32638 | Paid |
| Nov 3, 2025 | Nov 6, 2025 | $0.32695 | Paid |
| Oct 1, 2025 | Oct 6, 2025 | $0.32523 | Paid |
| Sep 2, 2025 | Sep 8, 2025 | $0.32689 | Paid |
| Aug 1, 2025 | Aug 6, 2025 | $0.33021 | Paid |
| Jul 1, 2025 | Jul 7, 2025 | $0.31946 | Paid |
| Jun 2, 2025 | Jun 5, 2025 | $0.32297 | Paid |
| May 1, 2025 | May 6, 2025 | $0.32123 | Paid |
| Apr 1, 2025 | Apr 4, 2025 | $0.3252 | Paid |
| Mar 3, 2025 | Mar 6, 2025 | $0.30419 | Paid |
| Feb 3, 2025 | Feb 6, 2025 | $0.3223 | Paid |
Frequently asked questions
When is AGG's next ex-dividend date?
The most recent recorded ex-dividend date was Oct 1, 2026. This page does not project a next date for this fund.
How often does AGG pay?
iShares Core U.S. Aggregate Bond ETF (AGG) has been paying on a monthly schedule, with ex-dates typically around the 1st of the month. This page records 276 distributions since Nov 3, 2003.
When does AGG actually pay after the ex-date?
Over its recent distributions, AGG has paid about 5 days after each ex-dividend date. The most recent recorded distribution went ex on Oct 1, 2026 and paid on Oct 6, 2026.
How much has AGG paid in 2026?
So far in 2026, AGG has gone ex-dividend 9 times, totaling $2.97863 per share as declared on each date. The last recorded distribution was $0.33414 per share on Oct 1, 2026. Data as of October 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from AGG's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.