AGG - iShares Core U.S. Aggregate Bond ETF (AGG)
AGG - Monthly dividend ETF
Key Metrics
- Current Price
- $99.65
- Yield
- 3.92%
- 1-Year Return
- 5.89%
- DRIP/NAV Return
- 6.01%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 135480.00
- Inception Date
- Mon Sep 22 2003 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.3367 |
| 3/2/2026 | $0.3164 |
| 2/2/2026 | $0.3247 |
| 12/19/2025 | $0.3340 |
| 12/1/2025 | $0.3264 |
| 11/3/2025 | $0.3270 |
| 10/1/2025 | $0.3252 |
| 9/2/2025 | $0.3269 |
| 8/1/2025 | $0.3302 |
| 7/1/2025 | $0.3195 |
| 6/2/2025 | $0.3230 |
| 5/1/2025 | $0.3212 |
| 4/1/2025 | $0.3252 |
| 3/3/2025 | $0.3042 |
| 2/3/2025 | $0.3223 |
| 12/18/2024 | $0.3163 |
| 12/2/2024 | $0.3115 |
| 11/1/2024 | $0.3103 |
| 10/1/2024 | $0.3073 |
| 9/3/2024 | $0.3119 |