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
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $3.88 | 12 | $0.325 | +7.3% |
| 2024 | $3.63 | 12 | $0.303 | +17.7% |
| 2023 | $3.11 | 12 | $0.258 | +33.4% |
| 2022 | $2.32 | 12 | $0.193 | +13.9% |
| 2021 | $2.02 | 12 | $0.169 | -19.5% |
| 2020 | $2.53 | 12 | $0.210 | -19.0% |
| 2019 | $3.03 | 12 | $0.260 | +7.2% |
| 2018 | $3.15 | 12 | $0.242 | +6.6% |
| 2017 | $2.54 | 12 | $0.228 | +7.8% |
| 2016 | $2.59 | 12 | $0.211 | -0.5% |
| 2015 | $2.65 | 12 | $0.212 | +6.0% |
| 2014 | $2.64 | 12 | $0.200 | -1.2% |
| 2013 | $2.47 | 12 | $0.203 | -13.5% |
| 2012 | $3.27 | 12 | $0.234 | -22.5% |
| 2011 | $3.49 | 12 | $0.302 | -4.9% |
| 2010 | $3.95 | 12 | $0.318 | -4.7% |
| 2009 | $4.01 | 12 | $0.333 | -15.5% |
| 2008 | $4.68 | 12 | $0.394 | -4.3% |
| 2007 | $4.91 | 12 | $0.411 | +6.7% |
| 2006 | $4.68 | 12 | $0.386 | +13.9% |
| 2005 | $4.09 | 12 | $0.339 | +10.6% |
| 2004 | $3.54 | 12 | $0.306 | — |
| 2003 | $0.922 | 3 (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 date | Amount 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.