Dividend History
AGG Dividend History
Every recorded distribution from iShares Core U.S. Aggregate Bond ETF since 2003 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 276 recorded payments
Distribution rate4.25%
ScheduleMonthly
Last payment$0.33414
Paying since2003
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $2.97863 | 9 | +2.8% | Year to date vs prior-year YTD |
| 2025 | $3.88502 | 12 | +7.1% | Full calendar year |
| 2024 | $3.62827 | 12 | +16.8% | Full calendar year |
| 2023 | $3.10758 | 12 | +34.0% | Full calendar year |
| 2022 | $2.31867 | 12 | +14.8% | Full calendar year |
| 2021 | $2.02042 | 12 | -20.2% | Full calendar year |
| 2020 | $2.53149 | 12 | -16.6% | Full calendar year |
| 2019 | $3.03614 | 12 | +5.0% | Full calendar year |
| 2018 | $2.89135 | 12 | +14.0% | Full calendar year |
| 2017 | $2.53735 | 12 | -1.9% | Full calendar year |
| 2016 | $2.58565 | 12 | -2.4% | Full calendar year |
| 2015 | $2.6485 | 12 | +0.4% | Full calendar year |
| 2014 | $2.63862 | 12 | +6.7% | Full calendar year |
| 2013 | $2.4721 | 12 | -24.4% | Full calendar year |
| 2012 | $3.27179 | 12 | -6.3% | Full calendar year |
| 2011 | $3.49067 | 12 | -11.6% | Full calendar year |
| 2010 | $3.94962 | 12 | -1.5% | Full calendar year |
| 2009 | $4.01016 | 12 | -14.3% | Full calendar year |
| 2008 | $4.6814 | 12 | -4.7% | Full calendar year |
| 2007 | $4.91474 | 12 | +5.0% | Full calendar year |
| 2006 | $4.67886 | 12 | +14.4% | Full calendar year |
| 2005 | $4.09097 | 12 | +15.7% | Full calendar year |
| 2004 | $3.53582 | 12 | — | Full calendar year |
| 2003 | $0.92137 | 3 | — | Partial launch year |
All 276 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Oct 1, 2026 | $0.33414 | -0.9% |
| Sep 1, 2026 | $0.33706 | -0.2% |
| Aug 3, 2026 | $0.33757 | +2.1% |
| Jul 1, 2026 | $0.33069 | -0.2% |
| Jun 1, 2026 | $0.33149 | +0.5% |
| May 1, 2026 | $0.32993 | -2.0% |
| Apr 1, 2026 | $0.33672 | +6.4% |
| Mar 2, 2026 | $0.31638 | -2.5% |
| Feb 2, 2026 | $0.32465 | N/A |
| Dec 19, 2025 | $0.33401 | +2.3% |
| Dec 1, 2025 | $0.32638 | -0.2% |
| Nov 3, 2025 | $0.32695 | +0.5% |
| Oct 1, 2025 | $0.32523 | -0.5% |
| Sep 2, 2025 | $0.32689 | -1.0% |
| Aug 1, 2025 | $0.33021 | +3.4% |
| Jul 1, 2025 | $0.31946 | -1.1% |
| Jun 2, 2025 | $0.32297 | +0.5% |
| May 1, 2025 | $0.32123 | -1.2% |
| Apr 1, 2025 | $0.3252 | +6.9% |
| Mar 3, 2025 | $0.30419 | -5.6% |
| Feb 3, 2025 | $0.3223 | N/A |
| Dec 18, 2024 | $0.31627 | N/A |
| Dec 2, 2024 | $0.31153 | +0.4% |
| Nov 1, 2024 | $0.31026 | +1.0% |
| Oct 1, 2024 | $0.30733 | -1.5% |
| Sep 3, 2024 | $0.31194 | +2.7% |
| Aug 1, 2024 | $0.30375 | +1.0% |
| Jul 1, 2024 | $0.30088 | -0.3% |
| Jun 3, 2024 | $0.3018 | +2.4% |
| May 1, 2024 | $0.29478 | +1.6% |
| Apr 1, 2024 | $0.29024 | +1.4% |
| Mar 1, 2024 | $0.2862 | -2.4% |
| Feb 1, 2024 | $0.29329 | N/A |
| Dec 14, 2023 | $0.28234 | N/A |
| Dec 1, 2023 | $0.27364 | -1.1% |
| Nov 1, 2023 | $0.27659 | +7.5% |
| Oct 2, 2023 | $0.2573 | -1.2% |
| Sep 1, 2023 | $0.26045 | -1.6% |
| Aug 1, 2023 | $0.26461 | +3.9% |
| Jul 3, 2023 | $0.25474 | -1.2% |
| Jun 1, 2023 | $0.25774 | +3.4% |
| May 1, 2023 | $0.24931 | -1.0% |
| Apr 3, 2023 | $0.25176 | +7.7% |
| Mar 1, 2023 | $0.23377 | -4.7% |
| Feb 1, 2023 | $0.24533 | N/A |
| Dec 15, 2022 | $0.22582 | N/A |
| Dec 1, 2022 | $0.22621 | +4.7% |
| Nov 1, 2022 | $0.21606 | +2.6% |
| Oct 3, 2022 | $0.21061 | +3.0% |
| Sep 1, 2022 | $0.20448 | +2.0% |
| Aug 1, 2022 | $0.20046 | +8.0% |
| Jul 1, 2022 | $0.18565 | -0.2% |
| Jun 1, 2022 | $0.1861 | +2.6% |
| May 2, 2022 | $0.18133 | +13.4% |
| Apr 1, 2022 | $0.15985 | -0.5% |
| Mar 1, 2022 | $0.16062 | -0.5% |
| Feb 1, 2022 | $0.16148 | N/A |
| Dec 16, 2021 | $0.11654 | N/A |
| Dec 1, 2021 | $0.16179 | -9.9% |
| Nov 1, 2021 | $0.17954 | -0.1% |
| Oct 1, 2021 | $0.17969 | +7.3% |
| Sep 1, 2021 | $0.1674 | +0.5% |
| Aug 2, 2021 | $0.16664 | +7.2% |
| Jul 1, 2021 | $0.15551 | -6.8% |
| Jun 1, 2021 | $0.16688 | -3.3% |
| May 3, 2021 | $0.17257 | +0.2% |
| Apr 1, 2021 | $0.1722 | -9.2% |
| Mar 1, 2021 | $0.1897 | -1.2% |
| Feb 1, 2021 | $0.19196 | N/A |
| Dec 17, 2020 | $0.12527 | N/A |
| Dec 1, 2020 | $0.20597 | +7.2% |
| Nov 2, 2020 | $0.19206 | -4.8% |
| Oct 1, 2020 | $0.20169 | +3.3% |
| Sep 1, 2020 | $0.19522 | -5.9% |
| Aug 3, 2020 | $0.20737 | -7.0% |
| Jul 1, 2020 | $0.22287 | +4.3% |
| Jun 1, 2020 | $0.2136 | -9.6% |
| May 1, 2020 | $0.2363 | -5.0% |
| Apr 1, 2020 | $0.24868 | +4.0% |
| Mar 2, 2020 | $0.23903 | -1.8% |
| Feb 3, 2020 | $0.24343 | N/A |
| Dec 19, 2019 | $0.1905 | N/A |
| Dec 2, 2019 | $0.2457 | -2.3% |
| Nov 1, 2019 | $0.25137 | -1.5% |
| Oct 1, 2019 | $0.25528 | -3.1% |
| Sep 3, 2019 | $0.26335 | +1.1% |
| Aug 1, 2019 | $0.26042 | +3.4% |
| Jul 1, 2019 | $0.25196 | -3.1% |
| Jun 3, 2019 | $0.26013 | -0.1% |
| May 1, 2019 | $0.26032 | -0.6% |
| Apr 1, 2019 | $0.26193 | -1.8% |
| Mar 1, 2019 | $0.26684 | -0.6% |
| Feb 1, 2019 | $0.26834 | N/A |
| Dec 18, 2018 | $0.2096 | N/A |
| Dec 3, 2018 | $0.25139 | -1.9% |
| Nov 1, 2018 | $0.25634 | +1.9% |
| Oct 1, 2018 | $0.25157 | +8.2% |
| Sep 4, 2018 | $0.23242 | -7.5% |
| Aug 1, 2018 | $0.25128 | +9.7% |
| Jul 2, 2018 | $0.22916 | -8.1% |
| Jun 1, 2018 | $0.24928 | +3.8% |
| May 1, 2018 | $0.24006 | -1.4% |
| Apr 2, 2018 | $0.24336 | +3.5% |
| Mar 1, 2018 | $0.23506 | -2.8% |
| Feb 1, 2018 | $0.24183 | N/A |
| Dec 21, 2017 | $0.03641 | -84.2% |
| Dec 1, 2017 | $0.23088 | +1.3% |
| Nov 1, 2017 | $0.228 | +0.3% |
| Oct 2, 2017 | $0.22728 | -1.1% |
| Sep 1, 2017 | $0.22974 | 0.0% |
| Aug 1, 2017 | $0.22985 | +2.1% |
| Jul 3, 2017 | $0.22517 | -2.2% |
| Jun 1, 2017 | $0.23015 | -3.8% |
| May 1, 2017 | $0.23914 | +7.5% |
| Apr 3, 2017 | $0.2224 | +1.0% |
| Mar 1, 2017 | $0.22028 | +1.0% |
| Feb 1, 2017 | $0.21805 | N/A |
| Dec 22, 2016 | $0.24867 | +22.0% |
| Dec 1, 2016 | $0.20391 | -2.8% |
| Nov 1, 2016 | $0.20976 | +3.3% |
| Oct 3, 2016 | $0.20315 | -2.1% |
| Sep 1, 2016 | $0.20757 | +0.4% |
| Aug 1, 2016 | $0.2067 | -2.7% |
| Jul 1, 2016 | $0.21248 | -2.6% |
| Jun 1, 2016 | $0.21816 | +6.3% |
| May 2, 2016 | $0.20519 | -7.4% |
| Apr 1, 2016 | $0.22153 | +0.5% |
| Mar 1, 2016 | $0.22052 | -3.3% |
| Feb 1, 2016 | $0.22801 | +2.6% |
| Dec 24, 2015 | $0.22234 | -39.9% |
| Dec 1, 2015 | $0.36988 | +72.3% |
| Nov 2, 2015 | $0.21461 | +4.7% |
| Oct 1, 2015 | $0.20507 | -7.8% |
| Sep 1, 2015 | $0.22239 | +4.5% |
| Aug 3, 2015 | $0.21285 | -1.7% |
| Jul 1, 2015 | $0.21643 | +4.9% |
| Jun 1, 2015 | $0.20634 | +0.1% |
| May 1, 2015 | $0.20606 | -2.2% |
| Apr 1, 2015 | $0.21073 | +13.5% |
| Mar 2, 2015 | $0.18567 | +5.4% |
| Feb 2, 2015 | $0.17613 | -52.3% |
| Dec 24, 2014 | $0.36935 | +31.0% |
| Dec 1, 2014 | $0.28202 | +46.9% |
| Nov 3, 2014 | $0.19196 | +1.6% |
| Oct 1, 2014 | $0.18901 | -2.9% |
| Sep 2, 2014 | $0.19465 | -2.7% |
| Aug 1, 2014 | $0.20002 | +2.3% |
| Jul 1, 2014 | $0.19557 | -5.5% |
| Jun 2, 2014 | $0.20704 | +4.4% |
| May 1, 2014 | $0.19835 | -3.2% |
| Apr 1, 2014 | $0.20492 | +2.4% |
| Mar 3, 2014 | $0.20003 | -2.8% |
| Feb 3, 2014 | $0.2057 | -2.2% |
| Dec 26, 2013 | $0.21024 | +3.8% |
| Dec 2, 2013 | $0.20258 | +6.5% |
| Nov 1, 2013 | $0.1902 | -0.3% |
| Oct 1, 2013 | $0.19076 | -3.7% |
| Sep 3, 2013 | $0.19816 | -3.1% |
| Aug 1, 2013 | $0.20455 | +3.5% |
| Jul 1, 2013 | $0.19758 | +1.2% |
| Jun 3, 2013 | $0.19522 | -3.1% |
| May 1, 2013 | $0.20156 | -22.6% |
| Apr 1, 2013 | $0.26031 | +24.3% |
| Mar 1, 2013 | $0.20949 | -0.9% |
| Feb 1, 2013 | $0.21145 | -8.2% |
| Dec 26, 2012 | $0.23028 | -65.4% |
| Dec 3, 2012 | $0.66646 | +174.7% |
| Nov 1, 2012 | $0.24262 | +17.2% |
| Oct 1, 2012 | $0.20695 | -5.3% |
| Sep 4, 2012 | $0.21854 | -0.7% |
| Aug 1, 2012 | $0.22009 | -1.4% |
| Jul 2, 2012 | $0.22324 | -6.3% |
| Jun 1, 2012 | $0.23837 | +3.5% |
| May 1, 2012 | $0.23041 | -5.3% |
| Apr 2, 2012 | $0.24323 | -12.1% |
| Mar 1, 2012 | $0.27664 | +0.6% |
| Feb 1, 2012 | $0.27496 | +892.3% |
| Dec 27, 2011 | $0.02771 | -95.2% |
| Dec 1, 2011 | $0.57811 | +101.7% |
| Nov 1, 2011 | $0.28657 | +30.6% |
| Oct 3, 2011 | $0.21941 | -5.5% |
| Sep 1, 2011 | $0.23209 | -22.6% |
| Aug 1, 2011 | $0.29998 | -1.2% |
| Jul 1, 2011 | $0.30355 | -2.9% |
| Jun 1, 2011 | $0.31271 | -1.1% |
| May 2, 2011 | $0.31609 | +0.9% |
| Apr 1, 2011 | $0.31333 | +10.0% |
| Mar 1, 2011 | $0.28497 | -9.9% |
| Feb 1, 2011 | $0.31615 | -8.1% |
| Dec 28, 2010 | $0.34392 | -37.8% |
| Dec 1, 2010 | $0.55286 | +100.6% |
| Nov 1, 2010 | $0.27556 | +4.2% |
| Oct 1, 2010 | $0.2645 | -11.4% |
| Sep 1, 2010 | $0.29848 | +1.7% |
| Aug 2, 2010 | $0.29351 | -6.7% |
| Jul 1, 2010 | $0.31445 | -2.8% |
| Jun 1, 2010 | $0.3236 | +3.9% |
| May 3, 2010 | $0.31156 | -2.9% |
| Apr 1, 2010 | $0.32103 | -0.6% |
| Mar 1, 2010 | $0.32302 | -1.3% |
| Feb 1, 2010 | $0.32713 | +8.5% |
| Dec 29, 2009 | $0.30164 | -14.5% |
| Dec 1, 2009 | $0.35261 | +8.9% |
| Nov 2, 2009 | $0.32373 | -5.3% |
| Oct 1, 2009 | $0.34195 | +3.0% |
| Sep 1, 2009 | $0.33211 | -0.7% |
| Aug 3, 2009 | $0.33432 | -2.3% |
| Jul 1, 2009 | $0.34236 | +11.1% |
| Jun 1, 2009 | $0.30828 | -6.4% |
| May 1, 2009 | $0.32939 | -6.2% |
| Apr 1, 2009 | $0.35098 | +7.3% |
| Mar 2, 2009 | $0.327 | -10.6% |
| Feb 2, 2009 | $0.36579 | -2.7% |
| Dec 29, 2008 | $0.37607 | -6.6% |
| Dec 1, 2008 | $0.4025 | +0.6% |
| Nov 3, 2008 | $0.40 | +2.6% |
| Oct 1, 2008 | $0.39 | -1.0% |
| Sep 2, 2008 | $0.39378 | -2.1% |
| Aug 1, 2008 | $0.40236 | +4.9% |
| Jul 1, 2008 | $0.3836 | -2.7% |
| Jun 2, 2008 | $0.39424 | +20.8% |
| May 1, 2008 | $0.32637 | -21.4% |
| Apr 1, 2008 | $0.41507 | +8.5% |
| Mar 3, 2008 | $0.38271 | -7.7% |
| Feb 1, 2008 | $0.4147 | +1.5% |
| Dec 27, 2007 | $0.40867 | +0.5% |
| Dec 3, 2007 | $0.40654 | -2.6% |
| Nov 1, 2007 | $0.41743 | +0.8% |
| Oct 1, 2007 | $0.41422 | -3.5% |
| Sep 4, 2007 | $0.42925 | -0.4% |
| Aug 1, 2007 | $0.43114 | +2.5% |
| Jul 2, 2007 | $0.42058 | -1.8% |
| Jun 1, 2007 | $0.42811 | +12.0% |
| May 1, 2007 | $0.38225 | -1.8% |
| Apr 2, 2007 | $0.38934 | -1.1% |
| Mar 1, 2007 | $0.39385 | +0.1% |
| Feb 1, 2007 | $0.39336 | +6.7% |
| Dec 27, 2006 | $0.36853 | -7.4% |
| Dec 1, 2006 | $0.39808 | -5.6% |
| Nov 1, 2006 | $0.4219 | +1.8% |
| Oct 2, 2006 | $0.41424 | +5.3% |
| Sep 1, 2006 | $0.39338 | -3.8% |
| Aug 1, 2006 | $0.40876 | +4.8% |
| Jul 3, 2006 | $0.39 | +1.9% |
| Jun 1, 2006 | $0.38278 | +2.2% |
| May 1, 2006 | $0.37466 | -2.1% |
| Apr 3, 2006 | $0.38282 | +2.6% |
| Mar 1, 2006 | $0.373 | +0.6% |
| Feb 1, 2006 | $0.37071 | -3.4% |
| Dec 28, 2005 | $0.38377 | +1.3% |
| Dec 1, 2005 | $0.37866 | +4.0% |
| Nov 1, 2005 | $0.36395 | +8.1% |
| Oct 3, 2005 | $0.33653 | -1.1% |
| Sep 1, 2005 | $0.34022 | +2.8% |
| Aug 1, 2005 | $0.33103 | -0.6% |
| Jul 1, 2005 | $0.33288 | -4.9% |
| Jun 1, 2005 | $0.35 | +4.9% |
| May 2, 2005 | $0.33363 | -2.9% |
| Apr 1, 2005 | $0.34347 | +19.5% |
| Mar 1, 2005 | $0.28742 | -7.1% |
| Feb 1, 2005 | $0.30941 | +1.8% |
| Dec 31, 2004 | $0.30403 | -1.2% |
| Dec 1, 2004 | $0.3078 | +10.3% |
| Nov 1, 2004 | $0.27901 | -12.0% |
| Oct 1, 2004 | $0.31713 | -0.3% |
| Sep 1, 2004 | $0.31814 | -1.3% |
| Aug 2, 2004 | $0.3223 | +1.6% |
| Jul 1, 2004 | $0.31738 | +0.2% |
| Jun 1, 2004 | $0.3166 | +17.3% |
| May 3, 2004 | $0.26994 | +4.0% |
| Apr 1, 2004 | $0.25959 | +5.4% |
| Mar 1, 2004 | $0.24618 | -11.4% |
| Feb 2, 2004 | $0.27772 | -4.5% |
| Dec 31, 2003 | $0.2909 | +7.0% |
| Dec 1, 2003 | $0.27184 | -24.2% |
| Nov 3, 2003 | $0.35863 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does AGG pay dividends?
iShares Core U.S. Aggregate Bond ETF (AGG) currently makes monthly distributions. This page records 276 payments since Nov 3, 2003.
What was AGG's most recent dividend?
The most recent recorded distribution was $0.33414 per share on Oct 1, 2026. Data as of October 2026.
How much has AGG paid in 2026?
So far in 2026, AGG has made 9 distributions totaling $2.97863 per share on the ex-date basis used by this table.
How much did AGG pay in 2025?
In 2025, AGG made 12 distributions totaling $3.88502 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is AGG's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.