AGG Dividend Calculator
iShares Core U.S. Aggregate Bond ETF (AGG) currently yields 3.99% and paid $3.94 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$98.66
Dividend Yield
3.99%
12-Mo Dividend / Share
$3.94
5-Yr Div Growth / Yr
+12.6%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from AGG
Portfolio Value
$156,106
Year 10
Monthly Dividends
$670
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — AGG
Projected Income from AGG
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $639 | $53 | 168.6 | $16,639 |
| 2 | $22,000 | $996 | $83 | 233.8 | $25,102 |
| 3 | $28,000 | $1,424 | $119 | 297.4 | $34,741 |
| 4 | $34,000 | $1,938 | $161 | 359.8 | $45,743 |
| 5 | $40,000 | $2,553 | $213 | 421.6 | $58,330 |
| 6 | $46,000 | $3,291 | $274 | 483.3 | $72,766 |
| 7 | $52,000 | $4,175 | $348 | 545.4 | $89,359 |
| 8 | $58,000 | $5,235 | $436 | 608.5 | $108,475 |
| 9 | $64,000 | $6,509 | $542 | 672.9 | $130,552 |
| 10 | $70,000 | $8,039 | $670 | 739.4 | $156,106 |
AGG Dividend Per Share by Year
AGG Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.33 |
| 2026-06-01 | 2026-06-04 | $0.33 |
| 2026-05-01 | 2026-05-06 | $0.33 |
| 2026-04-01 | 2026-04-07 | $0.34 |
| 2026-03-02 | 2026-03-05 | $0.32 |
| 2026-02-02 | 2026-02-05 | $0.32 |
| 2025-12-19 | 2025-12-24 | $0.33 |
| 2025-12-01 | 2025-12-04 | $0.33 |
| 2025-11-03 | 2025-11-06 | $0.33 |
| 2025-10-01 | 2025-10-06 | $0.33 |
| 2025-09-02 | 2025-09-05 | $0.33 |
| 2025-08-01 | 2025-08-06 | $0.33 |
| 2025-07-01 | 2025-07-07 | $0.32 |
| 2025-06-02 | 2025-06-05 | $0.32 |
| 2025-05-01 | 2025-05-06 | $0.32 |
| 2025-04-01 | 2025-04-04 | $0.33 |
| 2025-03-03 | 2025-03-06 | $0.30 |
| 2025-02-03 | 2025-02-06 | $0.32 |
| 2024-12-18 | 2024-12-23 | $0.32 |
| 2024-12-02 | 2024-12-05 | $0.31 |
| 2024-11-01 | 2024-11-06 | $0.31 |
| 2024-10-01 | 2024-10-04 | $0.31 |
| 2024-09-03 | 2024-09-06 | $0.31 |
| 2024-08-01 | 2024-08-06 | $0.30 |
| 2024-07-01 | 2024-07-05 | $0.30 |
| 2024-06-03 | 2024-06-07 | $0.30 |
| 2024-05-01 | 2024-05-07 | $0.29 |
| 2024-04-01 | 2024-04-05 | $0.29 |
| 2024-03-01 | 2024-03-07 | $0.29 |
| 2024-02-01 | 2024-02-07 | $0.29 |
| 2023-12-14 | 2023-12-20 | $0.28 |
| 2023-12-01 | 2023-12-07 | $0.27 |
| 2023-11-01 | 2023-11-07 | $0.28 |
| 2023-10-02 | 2023-10-06 | $0.26 |
| 2023-09-01 | 2023-09-08 | $0.26 |
| 2023-08-01 | 2023-08-07 | $0.26 |
| 2023-07-03 | 2023-07-10 | $0.25 |
| 2023-06-01 | 2023-06-07 | $0.26 |
| 2023-05-01 | 2023-05-05 | $0.25 |
| 2023-04-03 | 2023-04-07 | $0.25 |
| 2023-03-01 | 2023-03-07 | $0.23 |
| 2023-02-01 | 2023-02-07 | $0.25 |
| 2022-12-15 | 2022-12-21 | $0.23 |
| 2022-12-01 | 2022-12-07 | $0.23 |
| 2022-11-01 | 2022-11-07 | $0.22 |
| 2022-10-03 | 2022-10-07 | $0.21 |
| 2022-09-01 | 2022-09-08 | $0.20 |
| 2022-08-01 | 2022-08-05 | $0.20 |
| 2022-07-01 | 2022-07-08 | $0.19 |
| 2022-06-01 | 2022-06-07 | $0.19 |
| 2022-05-02 | 2022-05-06 | $0.18 |
| 2022-04-01 | 2022-04-07 | $0.16 |
| 2022-03-01 | 2022-03-07 | $0.16 |
| 2022-02-01 | 2022-02-07 | $0.16 |
| 2021-12-16 | 2021-12-22 | $0.12 |
| 2021-12-01 | 2021-12-07 | $0.16 |
| 2021-11-01 | 2021-11-05 | $0.18 |
| 2021-10-01 | 2021-10-07 | $0.18 |
| 2021-09-01 | 2021-09-08 | $0.17 |
| 2021-08-02 | 2021-08-06 | $0.17 |
| 2021-07-01 | 2021-07-08 | $0.16 |
| 2021-06-01 | 2021-06-07 | $0.17 |
| 2021-05-03 | 2021-05-07 | $0.17 |
| 2021-04-01 | 2021-04-08 | $0.17 |
| 2021-03-01 | 2021-03-05 | $0.19 |
| 2021-02-01 | 2021-02-05 | $0.19 |
| 2020-12-17 | 2020-12-23 | $0.13 |
| 2020-12-01 | 2020-12-07 | $0.21 |
| 2020-11-02 | 2020-11-06 | $0.19 |
| 2020-10-01 | 2020-10-07 | $0.20 |
| 2020-09-01 | 2020-09-08 | $0.20 |
| 2020-08-03 | 2020-08-07 | $0.21 |
AGG Dividend FAQ
How much does AGG pay in dividends per share?
iShares Core U.S. Aggregate Bond ETF paid $3.94 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does AGG pay dividends?
AGG pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is AGG's dividend yield?
At the last close of $98.66, AGG yields approximately 3.99% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is AGG's dividend growth rate?
AGG's dividend per share has compounded at 12.6% per year over the last 5 years (12.4% over 3 years). Past growth does not guarantee future increases.
How much AGG do I need for $100 a month in dividends?
At the trailing payout of $3.94 per share per year, roughly 305 shares — about $30,091.30 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting AGG dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
AGZD Dividend Calculator
Similar yield, same asset type — compare income from AGZD.
MMIN Dividend Calculator
Similar yield, same asset type — compare income from MMIN.
HEWJ Dividend Calculator
Similar yield, same asset type — compare income from HEWJ.
XTRE Dividend Calculator
Similar yield, same asset type — compare income from XTRE.
USIN Dividend Calculator
Similar yield, same asset type — compare income from USIN.