iShares Core U.S. Aggregate Bond ETF
AGG
96.05
+0.09
+0.09%
iShares Core U.S. Aggregate Bond ETF
US · AGG
Listed 1970
96.05
+0.09
+0.09%
Live - 5344 symbols - heartbeat 143s ago
· 2026-10-27 04:30
✦ Quant Dividend Trend how this is computed
Growing
- The 2025 payout was up 7.1% from 2024.
- 2026 is still in progress: 2.98 paid out so far, against 3.89 for all of 2025.
- Trailing earnings are zero or negative here, so payout coverage can't be read from EPS alone.
Dividend overview
- Paid (TTM)
- --
- Growth streaki
- 1 yrs
- Next ex-date
- --
Dividends per share by year
Payment history
| Ex-date | Amount | Record | Payable | Announced |
|---|---|---|---|---|
| 2026-10-01 | 0.3341 USD | -- | 2026-10-06 | 2026-09-30 |
| 2026-09-01 | 0.3371 USD | -- | 2026-09-04 | 2026-08-31 |
| 2026-08-03 | 0.3376 USD | -- | 2026-08-06 | 2026-07-31 |
| 2026-07-01 | 0.3307 USD | -- | 2026-07-07 | 2026-06-30 |
| 2026-06-01 | 0.3315 USD | -- | 2026-06-04 | 2026-05-29 |
| 2026-05-01 | 0.3299 USD | -- | 2026-05-06 | 2026-04-30 |
| 2026-04-01 | 0.3367 USD | -- | 2026-04-07 | 2026-03-31 |
| 2026-03-02 | 0.3164 USD | -- | 2026-03-05 | 2026-02-27 |
| 2026-02-02 | 0.3247 USD | -- | 2026-02-05 | 2026-01-30 |
| 2025-12-19 | 0.3340 USD | -- | 2025-12-24 | 2025-12-19 |
| 2025-12-01 | 0.3264 USD | -- | 2025-12-04 | 2025-12-01 |
| 2025-11-03 | 0.3270 USD | -- | 2025-11-06 | 2025-11-03 |
| 2025-10-01 | 0.3252 USD | -- | 2025-10-06 | 2025-10-01 |
| 2025-09-02 | 0.3269 USD | -- | 2025-09-05 | 2025-09-02 |
| 2025-08-01 | 0.3302 USD | -- | 2025-08-06 | 2025-08-01 |
| 2025-07-01 | 0.3195 USD | -- | 2025-07-07 | 2025-07-01 |
Quote time 2026-10-27 04:30:07 · For reference only, not investment advice and not tailored to your situation.
iShares Core U.S. Aggregate Bond ETF discussion 0 comments