iShares Core U.S. Aggregate Bond ETF (AGG) Dividend
iShares Core U.S. Aggregate Bond ETF (AGG) currently pays a dividend yield of 4.04%, distributing $3.95 per share annually ($0.34 per month). The company operates in the Diversified Fund sector.
AGG has raised its dividend for 4 consecutive years.
AGG dividend at a glance
| Dividend Yield | 4.04% |
|---|---|
| Annual Dividend | $3.95 per share |
| Per Payment | $0.34 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | September 3, 2026 |
| Next Payment Date | September 24, 2026 |
| Consecutive Years of Dividend Growth | 4 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $97.70 |
What AGG pays on a $10,000 investment
At a 4.04% yield, $10,000 invested in AGG generates about $404.00 per year, or roughly $33.67 every month. Share counts below use an implied price of $97.70, derived from the $3.95 annual dividend and the 4.04% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 10.2 | $40.40 | $3.37 |
| $5,000 | 51.2 | $202.00 | $16.83 |
| $10,000 | 102.4 | $404.00 | $33.67 |
| $25,000 | 255.9 | $1,010.00 | $84.17 |
| $100,000 | 1,023.6 | $4,040.00 | $336.67 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
AGG dividend payment schedule
AGG pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is September 3, 2026, with payment on September 24, 2026. Later rows are projected forward at the same interval and will shift when iShares Core U.S. Aggregate Bond ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 3, 2026 | September 24, 2026 | $0.34 | Confirmed |
| October 3, 2026 | October 24, 2026 | $0.34 | Projected |
| November 3, 2026 | November 24, 2026 | $0.34 | Projected |
| December 3, 2026 | December 24, 2026 | $0.34 | Projected |
| January 3, 2027 | January 24, 2027 | $0.34 | Projected |
| February 3, 2027 | February 24, 2027 | $0.34 | Projected |
To collect a AGG dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How AGG's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. AGG's 4.04% is 0.29 percentage points above that median, ranking 276th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting AGG below its sector.
Its 4-year run of dividend increases ranks 192nd out of the 354 names in our data with an active growth streak.
What the numbers mean
AGG pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
AGG dividend FAQ
When is the next AGG ex-dividend date?
The next AGG ex-dividend date is September 3, 2026, with the payment scheduled for September 24, 2026. You must own shares before the ex-dividend date to receive that payment.
What is AGG's dividend yield?
AGG currently yields 4.04%, based on $3.95 in dividends per share over the past year.
How often does AGG pay dividends?
AGG pays monthly, which works out to 12 payments per year of about $0.34 per share.
How much dividend income would $10,000 of AGG generate?
At the current 4.04% yield, $10,000 invested in AGG would produce roughly $404.00 per year, or about $33.67 per month, before taxes and assuming the dividend holds.
Has AGG increased its dividend?
Yes — AGG has raised its dividend for 4 consecutive years.
Related dividend stocks
Other Diversified Fund dividend payers
- MST — Defiance Leveraged Long + Income MSTR ETF dividend (963.22%)
- COYY — GraniteShares YieldBOOST COIN ETF dividend (444.30%)
- TSYY — GraniteShares YieldBOOST TSLA ETF dividend (245.70%)
- MSTY — Yieldmax MSTR Option Income Strategy ETF dividend (241.99%)
- HOYY — GraniteShares YieldBOOST HOOD ETF dividend (230.49%)
- COIW — Roundhill COIN WeeklyPay ETF dividend (224.64%)
- SMYY — GraniteShares YieldBOOST SMCI ETF dividend (213.95%)
- MARO — YieldMax MARA Option Income Strategy ETF dividend (203.23%)
Similar yields to AGG
- ENB — Enbridge Inc. dividend (4.05%)
- FNF — Fidelity National Financial, Inc. dividend (4.00%)
- NWN — Northwest Natural Holding Company dividend (4.00%)
- AMT — American Tower dividend (4.09%)
- PEBO — Peoples Bancorp Inc. dividend (3.99%)
- NKE — Nike Inc dividend (3.95%)
Track AGG dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.