iShares Core U.S. Aggregate Bond ETF (AGG) Dividend History

DivTrkr holds 274 recorded AGG dividend payments, running from November 3, 2003 to August 3, 2026 — 24 calendar years. Together those payments total $76.41 per share. AGG has most often paid monthly.

AGG has increased its payment rate for 4 consecutive complete years.

Over the last five complete years the AGG payment rate compounded at +9.1% a year, and +4.4% a year over the last ten. That is what the payments actually did; it is not a forecast.

Across 24 years of recorded history, AGG's payment rate has never fallen materially from one complete year to the next.

AGG is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

AGG dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$3.8812$0.325+7.3%
2024$3.6312$0.303+17.7%
2023$3.1112$0.258+33.4%
2022$2.3212$0.193+13.9%
2021$2.0212$0.169-19.5%
2020$2.5312$0.210-19.0%
2019$3.0312$0.260+7.2%
2018$3.1512$0.242+6.6%
2017$2.5412$0.228+7.8%
2016$2.5912$0.211-0.5%
2015$2.6512$0.212+6.0%
2014$2.6412$0.200-1.2%
2013$2.4712$0.203-13.5%
2012$3.2712$0.234-22.5%
2011$3.4912$0.302-4.9%
2010$3.9512$0.318-4.7%
2009$4.0112$0.333-15.5%
2008$4.6812$0.394-4.3%
2007$4.9112$0.411+6.7%
2006$4.6812$0.386+13.9%
2005$4.0912$0.339+10.6%
2004$3.5412$0.306
2003$0.9223 (timing)$0.291

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than AGG's usual cadence, so their total is not directly comparable with neighbouring years.

Recent AGG dividend payments

Ex-dividend dateAmount per share
August 3, 2026$0.338
July 1, 2026$0.331
June 1, 2026$0.331
May 1, 2026$0.330
April 1, 2026$0.337
March 2, 2026$0.316
February 2, 2026$0.325
December 19, 2025$0.334
December 1, 2025$0.326
November 3, 2025$0.327
October 1, 2025$0.325
September 2, 2025$0.327
August 1, 2025$0.330
July 1, 2025$0.319
June 2, 2025$0.323
May 1, 2025$0.321
April 1, 2025$0.325
March 3, 2025$0.304
February 3, 2025$0.322
December 18, 2024$0.316
December 2, 2024$0.312
November 1, 2024$0.310
October 1, 2024$0.307
September 3, 2024$0.312
August 1, 2024$0.304
July 1, 2024$0.301
June 3, 2024$0.302
May 1, 2024$0.295
April 1, 2024$0.290
March 1, 2024$0.286
February 1, 2024$0.293
December 14, 2023$0.282
December 1, 2023$0.274
November 1, 2023$0.277
October 2, 2023$0.257
September 1, 2023$0.260
August 1, 2023$0.265
July 3, 2023$0.255
June 1, 2023$0.258
May 1, 2023$0.249
April 3, 2023$0.252
March 1, 2023$0.234
February 1, 2023$0.245
December 15, 2022$0.226
December 1, 2022$0.226
November 1, 2022$0.216
October 3, 2022$0.211
September 1, 2022$0.204
August 1, 2022$0.200
July 1, 2022$0.186
June 1, 2022$0.186
May 2, 2022$0.181
April 1, 2022$0.160
March 1, 2022$0.161
February 1, 2022$0.161
December 16, 2021$0.117
December 1, 2021$0.162
November 1, 2021$0.180
October 1, 2021$0.180
September 1, 2021$0.167

Showing the 60 most recent of 274 recorded payments. The full log is on the page.

AGG dividend history questions

How many dividends has AGG paid?

DivTrkr has 274 recorded AGG dividend payments between November 3, 2003 and August 3, 2026, totalling $76.41 per share across 24 calendar years.

Has AGG ever cut its dividend?

Not in the history DivTrkr holds. Across 24 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the AGG dividend growing?

The AGG payment rate compounded at +9.1% a year over the last five complete years and +4.4% a year over the last ten.

How often does AGG pay a dividend?

AGG has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current AGG dividend yield and next ex-dividend date, or track AGG free with DivTrkr to see what this history pays on your own share count.