AGG
iShares Core U.S. Aggregate Bond ETF
1W: -0.3%
1M: -1.0%
3M: -2.3%
YTD: -0.9%
1Y: +3.5%
3Y: +9.7%
5Y: -0.8%
$98.44
+0.10 (+0.10%)
After Hours: $98.38 (-0.06, -0.06%)
Weekly Expected Move ±0.6%
$97
$97
$98
$99
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (271 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-05-01 | $0.3299 | $0.3299 | 397.46% | Monthly |
| 2026-04-01 | $0.3367 | $0.3367 | 396.35% | Monthly |
| 2026-03-02 | $0.3164 | $0.3164 | 387.32% | Monthly |
| 2026-02-02 | $0.3247 | $0.3247 | 389.95% | Monthly |
| 2025-12-19 | $0.3340 | $0.3340 | 389.13% | Monthly |
| 2025-12-01 | $0.3264 | $0.3264 | 386.50% | Monthly |
| 2025-11-03 | $0.3270 | $0.3270 | 384.90% | Monthly |
| 2025-10-01 | $0.3252 | $0.3252 | 382.88% | Monthly |
| 2025-09-02 | $0.3269 | $0.3269 | 386.15% | Monthly |
| 2025-08-01 | $0.3302 | $0.3302 | 383.59% | Monthly |
| 2025-07-01 | $0.3195 | $0.3195 | 382.27% | Monthly |
| 2025-06-02 | $0.3230 | $0.3230 | 385.34% | Monthly |
| 2025-05-01 | $0.3212 | $0.3212 | 379.63% | Monthly |
| 2025-04-01 | $0.3252 | $0.3252 | 374.92% | Monthly |
| 2025-03-03 | $0.3042 | $0.3042 | 370.64% | Monthly |
| 2025-02-03 | $0.3223 | $0.3223 | 376.38% | Monthly |
| 2024-12-18 | $0.3163 | $0.3163 | 374.24% | Monthly |
| 2024-12-02 | $0.3115 | $0.3115 | 334.88% | Monthly |
| 2024-11-01 | $0.3103 | $0.3103 | 363.94% | Monthly |
| 2024-10-01 | $0.3073 | $0.3073 | 348.00% | Monthly |
| 2024-09-03 | $0.3119 | $0.3119 | 346.03% | Monthly |
| 2024-08-01 | $0.3038 | $0.3038 | 344.82% | Monthly |
| 2024-07-01 | $0.3009 | $0.3009 | 351.39% | Monthly |
| 2024-06-03 | $0.3018 | $0.3018 | 344.63% | Monthly |
| 2024-05-01 | $0.2948 | $0.2948 | 345.54% | Monthly |
| 2024-04-01 | $0.2902 | $0.2902 | 334.89% | Monthly |
| 2024-03-01 | $0.2862 | $0.2862 | 328.92% | Monthly |
| 2024-02-01 | $0.2933 | $0.2933 | 317.56% | Monthly |
| 2023-12-14 | $0.2823 | $0.2823 | 314.15% | Monthly |
| 2023-12-01 | $0.2736 | $0.2736 | 291.77% | Monthly |
| 2023-11-01 | $0.2766 | $0.2766 | 322.80% | Monthly |
| 2023-10-02 | $0.2573 | $0.2573 | 316.02% | Monthly |
| 2023-09-01 | $0.2605 | $0.2605 | 301.58% | Monthly |
| 2023-08-01 | $0.2646 | $0.2646 | 293.52% | Monthly |
| 2023-07-03 | $0.2547 | $0.2547 | 284.51% | Monthly |
| 2023-06-01 | $0.2577 | $0.2577 | 274.54% | Monthly |
| 2023-05-01 | $0.2493 | $0.2493 | 267.05% | Monthly |
| 2023-04-03 | $0.2518 | $0.2518 | 257.22% | Monthly |
| 2023-03-01 | $0.2338 | $0.2338 | 256.49% | Monthly |
| 2023-02-01 | $0.2453 | $0.2453 | 238.63% | Monthly |
| 2022-12-15 | $0.2258 | $0.2258 | 232.77% | Monthly |
| 2022-12-01 | $0.2262 | $0.2262 | 223.44% | Monthly |
| 2022-11-01 | $0.2161 | $0.2161 | 226.12% | Monthly |
| 2022-10-03 | $0.2106 | $0.2106 | 217.57% | Monthly |
| 2022-09-01 | $0.2045 | $0.2045 | 207.61% | Monthly |
| 2022-08-01 | $0.2005 | $0.2005 | 195.76% | Monthly |
| 2022-07-01 | $0.1857 | $0.1857 | 196.07% | Monthly |
| 2022-06-01 | $0.1861 | $0.1861 | 192.15% | Monthly |
| 2022-05-02 | $0.1813 | $0.1813 | 191.65% | Monthly |
| 2022-04-01 | $0.1598 | $0.1598 | 182.53% | Monthly |
| 2022-03-01 | $0.1606 | $0.1606 | 176.94% | Monthly |
| 2022-02-01 | $0.1615 | $0.1615 | 178.31% | Monthly |
| 2021-12-16 | $0.1165 | $0.1165 | 176.67% | Monthly |
| 2021-12-01 | $0.1618 | $0.1618 | 177.02% | Monthly |
| 2021-11-01 | $0.1795 | $0.1795 | 181.25% | Monthly |
| 2021-10-01 | $0.1797 | $0.1797 | 181.38% | Monthly |
| 2021-09-01 | $0.1674 | $0.1674 | 181.82% | Monthly |
| 2021-08-02 | $0.1666 | $0.1666 | 183.26% | Monthly |
| 2021-07-01 | $0.1555 | $0.1555 | 189.07% | Monthly |
| 2021-06-01 | $0.1669 | $0.1669 | 196.25% | Monthly |
| 2021-05-03 | $0.1726 | $0.1726 | 200.24% | Monthly |
| 2021-04-01 | $0.1722 | $0.1722 | 206.44% | Monthly |
| 2021-03-01 | $0.1897 | $0.1897 | 211.20% | Monthly |
| 2021-02-01 | $0.1920 | $0.1920 | 211.55% | Monthly |
| 2020-12-17 | $0.1253 | $0.1253 | 214.81% | Monthly |
| 2020-12-01 | $0.2060 | $0.2060 | 220.36% | Monthly |
| 2020-11-02 | $0.1921 | $0.1921 | 224.91% | Monthly |
| 2020-10-01 | $0.2017 | $0.2017 | 228.42% | Monthly |
| 2020-09-01 | $0.1952 | $0.1952 | 232.17% | Monthly |
| 2020-08-03 | $0.2074 | $0.2074 | 235.97% | Monthly |
| 2020-07-01 | $0.2229 | $0.2229 | 243.16% | Monthly |
| 2020-06-01 | $0.2136 | $0.2136 | 247.05% | Monthly |
| 2020-05-01 | $0.2363 | $0.2363 | 252.09% | Monthly |
| 2020-04-01 | $0.2487 | $0.2487 | 258.88% | Monthly |
| 2020-03-02 | $0.2390 | $0.2390 | 257.33% | Monthly |
| 2020-02-03 | $0.2434 | $0.2434 | 263.29% | Monthly |
| 2019-12-19 | $0.1905 | $0.1905 | 270.36% | Monthly |
| 2019-12-02 | $0.2457 | $0.2457 | 271.60% | Monthly |
| 2019-11-01 | $0.2514 | $0.2514 | 271.05% | Monthly |
| 2019-10-01 | $0.2553 | $0.2553 | 271.03% | Monthly |
| 2019-09-03 | $0.2633 | $0.2633 | 268.99% | Monthly |
| 2019-08-01 | $0.2604 | $0.2604 | 270.87% | Monthly |
| 2019-07-01 | $0.2520 | $0.2520 | 271.82% | Monthly |
| 2019-06-03 | $0.2601 | $0.2601 | 271.68% | Monthly |
| 2019-05-01 | $0.2603 | $0.2603 | 275.69% | Monthly |
| 2019-04-01 | $0.2619 | $0.2619 | 274.05% | Monthly |
| 2019-03-01 | $0.2668 | $0.2668 | 276.62% | Monthly |
| 2019-02-01 | $0.2683 | $0.2683 | 272.77% | Monthly |
| 2018-12-18 | $0.2096 | $0.2096 | 273.18% | Monthly |
| 2018-12-03 | $0.2514 | $0.2514 | 259.37% | Monthly |
| 2018-11-01 | $0.2563 | $0.2563 | 258.54% | Monthly |
| 2018-10-01 | $0.2516 | $0.2516 | 253.64% | Monthly |
| 2018-09-04 | $0.2324 | $0.2324 | 249.39% | Monthly |
| 2018-08-01 | $0.2513 | $0.2513 | 249.98% | Monthly |
| 2018-07-02 | $0.2292 | $0.2292 | 247.28% | Monthly |
| 2018-06-01 | $0.2493 | $0.2493 | 246.69% | Monthly |
| 2018-05-01 | $0.2401 | $0.2401 | 245.84% | Monthly |
| 2018-04-02 | $0.2434 | $0.2434 | 242.93% | Monthly |
| 2018-03-01 | $0.2351 | $0.2351 | 241.57% | Monthly |
| 2018-02-01 | $0.2418 | $0.2418 | 238.20% | Monthly |
| 2017-12-21 | $0.0364 | $0.0364 | 233.17% | Monthly |
| 2017-12-01 | $0.2309 | $0.2309 | 251.89% | Monthly |
| 2017-11-01 | $0.2280 | $0.2280 | 249.12% | Monthly |
| 2017-10-02 | $0.2273 | $0.2273 | 247.14% | Monthly |
| 2017-09-01 | $0.2297 | $0.2297 | 243.73% | Monthly |
| 2017-08-01 | $0.2298 | $0.2298 | 242.26% | Monthly |
| 2017-07-03 | $0.2252 | $0.2252 | 241.54% | Monthly |
| 2017-06-01 | $0.2301 | $0.2301 | 239.52% | Monthly |
| 2017-05-01 | $0.2391 | $0.2391 | 240.07% | Monthly |
| 2017-04-03 | $0.2224 | $0.2224 | 237.08% | Monthly |
| 2017-03-01 | $0.2203 | $0.2203 | 238.38% | Monthly |
| 2017-02-01 | $0.2180 | $0.2180 | 238.67% | Monthly |
| 2016-12-22 | $0.2487 | $0.2487 | 240.77% | Monthly |
| 2016-12-01 | $0.2039 | $0.2039 | 237.68% | Monthly |
| 2016-11-01 | $0.2098 | $0.2098 | 245.46% | Monthly |
| 2016-10-03 | $0.2031 | $0.2031 | 243.57% | Monthly |
| 2016-09-01 | $0.2076 | $0.2076 | 242.94% | Monthly |
| 2016-08-01 | $0.2067 | $0.2067 | 244.06% | Monthly |
| 2016-07-01 | $0.2125 | $0.2125 | 244.39% | Monthly |
| 2016-06-01 | $0.2182 | $0.2182 | 249.68% | Monthly |
| 2016-05-02 | $0.2052 | $0.2052 | 248.18% | Monthly |
| 2016-04-01 | $0.2215 | $0.2215 | 248.49% | Monthly |
| 2016-03-01 | $0.2205 | $0.2205 | 249.70% | Monthly |
| 2016-02-01 | $0.2280 | $0.2280 | 247.76% | Monthly |
| 2015-12-24 | $0.2223 | $0.2223 | 245.21% | Monthly |
| 2015-12-01 | $0.3699 | $0.3699 | 256.89% | Monthly |
| 2015-11-02 | $0.2146 | $0.2146 | 248.36% | Monthly |
| 2015-10-01 | $0.2051 | $0.2051 | 245.30% | Monthly |
| 2015-09-01 | $0.2224 | $0.2224 | 244.81% | Monthly |
| 2015-08-03 | $0.2129 | $0.2129 | 241.43% | Monthly |
| 2015-07-01 | $0.2164 | $0.2164 | 242.72% | Monthly |
| 2015-06-01 | $0.2063 | $0.2063 | 237.78% | Monthly |
| 2015-05-01 | $0.2061 | $0.2061 | 236.38% | Monthly |
| 2015-04-01 | $0.2107 | $0.2107 | 233.06% | Monthly |
| 2015-03-02 | $0.1857 | $0.1857 | 234.92% | Monthly |
| 2015-02-02 | $0.1761 | $0.1761 | 232.54% | Monthly |
| 2014-12-24 | $0.3694 | $0.3694 | 240.55% | Monthly |
| 2014-12-01 | $0.2820 | $0.2820 | 225.25% | Monthly |
| 2014-11-03 | $0.1920 | $0.1920 | 218.82% | Monthly |
| 2014-10-01 | $0.1890 | $0.1890 | 218.96% | Monthly |
| 2014-09-02 | $0.1946 | $0.1946 | 219.28% | Monthly |
| 2014-08-01 | $0.2000 | $0.2000 | 220.23% | Monthly |
| 2014-07-01 | $0.1956 | $0.1956 | 220.78% | Monthly |
| 2014-06-02 | $0.2070 | $0.2070 | 220.85% | Monthly |
| 2014-05-01 | $0.1983 | $0.1983 | 220.94% | Monthly |
| 2014-04-01 | $0.2049 | $0.2049 | 223.31% | Monthly |
| 2014-03-03 | $0.2000 | $0.2000 | 226.75% | Monthly |
| 2014-02-03 | $0.2057 | $0.2057 | 227.88% | Monthly |
| 2013-12-26 | $0.2102 | $0.2102 | 232.36% | Monthly |
| 2013-12-02 | $0.2026 | $0.2026 | 233.28% | Monthly |
| 2013-11-01 | $0.1902 | $0.1902 | 275.11% | Monthly |
| 2013-10-01 | $0.1908 | $0.1908 | 281.35% | Monthly |
| 2013-09-03 | $0.1982 | $0.1982 | 286.02% | Monthly |
| 2013-08-01 | $0.2046 | $0.2046 | 285.94% | Monthly |
| 2013-07-01 | $0.1976 | $0.1976 | 285.61% | Monthly |
| 2013-06-03 | $0.1952 | $0.1952 | 283.22% | Monthly |
| 2013-05-01 | $0.2016 | $0.2016 | 280.94% | Monthly |
| 2013-04-01 | $0.2603 | $0.2603 | 285.63% | Monthly |
| 2013-03-01 | $0.2095 | $0.2095 | 283.85% | Monthly |
| 2013-02-01 | $0.2114 | $0.2114 | 291.82% | Monthly |
| 2012-12-26 | $0.2303 | $0.2303 | 294.62% | Monthly |
| 2012-12-03 | $0.6665 | $0.6665 | 275.02% | Monthly |
| 2012-11-01 | $0.2426 | $0.2426 | 266.63% | Monthly |
| 2012-10-01 | $0.2069 | $0.2069 | 269.59% | Monthly |
| 2012-09-04 | $0.2185 | $0.2185 | 270.87% | Monthly |
| 2012-08-01 | $0.2201 | $0.2201 | 271.81% | Monthly |
| 2012-07-02 | $0.2232 | $0.2232 | 281.31% | Monthly |
| 2012-06-01 | $0.2384 | $0.2384 | 287.73% | Monthly |
| 2012-05-01 | $0.2304 | $0.2304 | 297.78% | Monthly |
| 2012-04-02 | $0.2432 | $0.2432 | 307.52% | Monthly |
| 2012-03-01 | $0.2766 | $0.2766 | 312.09% | Monthly |
| 2012-02-01 | $0.2750 | $0.2750 | 311.94% | Monthly |
| 2011-12-27 | $0.0277 | $0.0277 | 317.51% | Monthly |
| 2011-12-01 | $0.5781 | $0.5781 | 349.77% | Monthly |
| 2011-11-01 | $0.2866 | $0.2866 | 342.94% | Monthly |
| 2011-10-03 | $0.2194 | $0.2194 | 341.73% | Monthly |
| 2011-09-01 | $0.2321 | $0.2321 | 348.09% | Monthly |
| 2011-08-01 | $0.3000 | $0.3000 | 359.05% | Monthly |
| 2011-07-01 | $0.3035 | $0.3035 | 364.25% | Monthly |
| 2011-06-01 | $0.3127 | $0.3127 | 361.17% | Monthly |
| 2011-05-02 | $0.3161 | $0.3161 | 366.99% | Monthly |
| 2011-04-01 | $0.3133 | $0.3133 | 370.89% | Monthly |
| 2011-03-01 | $0.2850 | $0.2850 | 370.50% | Monthly |
| 2011-02-01 | $0.3161 | $0.3161 | 374.68% | Monthly |
| 2010-12-28 | $0.3439 | $0.3439 | 377.38% | Monthly |
| 2010-12-01 | $0.5529 | $0.5529 | 367.72% | Monthly |
| 2010-11-01 | $0.2756 | $0.2756 | 342.52% | Monthly |
| 2010-10-01 | $0.2645 | $0.2645 | 346.87% | Monthly |
| 2010-09-01 | $0.2985 | $0.2985 | 353.54% | Monthly |
| 2010-08-02 | $0.2935 | $0.2935 | 359.96% | Monthly |
| 2010-07-01 | $0.3145 | $0.3145 | 365.56% | Monthly |
| 2010-06-01 | $0.3236 | $0.3236 | 372.78% | Monthly |
| 2010-05-03 | $0.3116 | $0.3116 | 375.53% | Monthly |
| 2010-04-01 | $0.3210 | $0.3210 | 379.20% | Monthly |
| 2010-03-01 | $0.3230 | $0.3230 | 380.18% | Monthly |
| 2010-02-01 | $0.3271 | $0.3271 | 381.22% | Monthly |
| 2009-12-29 | $0.3016 | $0.3016 | 389.11% | Monthly |
| 2009-12-01 | $0.3526 | $0.3526 | 388.20% | Monthly |
| 2009-11-02 | $0.3237 | $0.3237 | 396.33% | Monthly |
| 2009-10-01 | $0.3419 | $0.3419 | 401.71% | Monthly |
| 2009-09-01 | $0.3321 | $0.3321 | 411.44% | Monthly |
| 2009-08-03 | $0.3343 | $0.3343 | 421.30% | Monthly |
| 2009-07-01 | $0.3424 | $0.3424 | 431.22% | Monthly |
| 2009-06-01 | $0.3083 | $0.3083 | 440.95% | Monthly |
| 2009-05-01 | $0.3294 | $0.3294 | 447.45% | Monthly |
| 2009-04-01 | $0.3510 | $0.3510 | 446.49% | Monthly |
| 2009-03-02 | $0.3270 | $0.3270 | 454.50% | Monthly |
| 2009-02-02 | $0.3658 | $0.3658 | 456.00% | Monthly |
| 2008-12-29 | $0.3761 | $0.3761 | 449.75% | Monthly |
| 2008-12-01 | $0.4025 | $0.4025 | 474.10% | Monthly |
| 2008-11-03 | $0.4000 | $0.4000 | 501.71% | Monthly |
| 2008-10-01 | $0.3900 | $0.3900 | 485.69% | Monthly |
| 2008-09-02 | $0.3938 | $0.3938 | 472.71% | Monthly |
| 2008-08-01 | $0.4024 | $0.4024 | 480.05% | Monthly |
| 2008-07-01 | $0.3836 | $0.3836 | 483.99% | Monthly |
| 2008-06-02 | $0.3942 | $0.3942 | 481.47% | Monthly |
| 2008-05-01 | $0.3264 | $0.3264 | 479.41% | Monthly |
| 2008-04-01 | $0.4151 | $0.4151 | 487.42% | Monthly |
| 2008-03-03 | $0.3827 | $0.3827 | 480.34% | Monthly |
| 2008-02-01 | $0.4147 | $0.4147 | 479.28% | Monthly |
| 2007-12-27 | $0.4087 | $0.4087 | 488.55% | Monthly |
| 2007-12-03 | $0.4065 | $0.4065 | 477.30% | Monthly |
| 2007-11-01 | $0.4174 | $0.4174 | 484.48% | Monthly |
| 2007-10-01 | $0.4142 | $0.4142 | 490.64% | Monthly |
| 2007-09-04 | $0.4293 | $0.4293 | 490.60% | Monthly |
| 2007-08-01 | $0.4311 | $0.4311 | 491.69% | Monthly |
| 2007-07-02 | $0.4206 | $0.4206 | 490.06% | Monthly |
| 2007-06-01 | $0.4281 | $0.4281 | 484.59% | Monthly |
| 2007-05-01 | $0.3822 | $0.3822 | 473.32% | Monthly |
| 2007-04-02 | $0.3893 | $0.3893 | 472.66% | Monthly |
| 2007-03-01 | $0.3938 | $0.3938 | 469.94% | Monthly |
| 2007-02-01 | $0.3934 | $0.3934 | 473.28% | Monthly |
| 2006-12-27 | $0.3685 | $0.3685 | 468.40% | Monthly |
| 2006-12-01 | $0.3981 | $0.3981 | 465.17% | Monthly |
| 2006-11-01 | $0.4219 | $0.4219 | 466.39% | Monthly |
| 2006-10-02 | $0.4142 | $0.4142 | 462.18% | Monthly |
| 2006-09-01 | $0.3934 | $0.3934 | 457.46% | Monthly |
| 2006-08-01 | $0.4088 | $0.4088 | 456.43% | Monthly |
| 2006-07-03 | $0.3877 | $0.3877 | 453.27% | Monthly |
| 2006-06-01 | $0.3828 | $0.3828 | 446.16% | Monthly |
| 2006-05-01 | $0.3747 | $0.3747 | 441.36% | Monthly |
| 2006-04-03 | $0.3828 | $0.3828 | 433.57% | Monthly |
| 2006-03-01 | $0.3729 | $0.3729 | 423.78% | Monthly |
| 2006-02-01 | $0.3707 | $0.3707 | 415.52% | Monthly |
| 2005-12-28 | $0.3838 | $0.3838 | 407.26% | Monthly |
| 2005-12-01 | $0.3787 | $0.3787 | 402.12% | Monthly |
| 2005-11-01 | $0.3640 | $0.3640 | 394.30% | Monthly |
| 2005-10-03 | $0.3365 | $0.3365 | 382.01% | Monthly |
| 2005-09-01 | $0.3402 | $0.3402 | 373.50% | Monthly |
| 2005-08-01 | $0.3310 | $0.3310 | 375.22% | Monthly |
| 2005-07-01 | $0.3329 | $0.3329 | 370.39% | Monthly |
| 2005-06-01 | $0.3479 | $0.3479 | 366.88% | Monthly |
| 2005-05-02 | $0.3336 | $0.3336 | 368.30% | Monthly |
| 2005-04-01 | $0.3435 | $0.3435 | 364.95% | Monthly |
| 2005-03-01 | $0.2874 | $0.2874 | 354.32% | Monthly |
| 2005-02-01 | $0.3094 | $0.3094 | 347.37% | Monthly |
| 2004-12-31 | $0.3040 | $0.3040 | 345.29% | Monthly |
| 2004-12-01 | $0.3078 | $0.3078 | 347.03% | Monthly |
| 2004-11-01 | $0.2790 | $0.2790 | 339.37% | Monthly |
| 2004-10-01 | $0.3171 | $0.3171 | 349.06% | Monthly |
| 2004-09-01 | $0.3181 | $0.3181 | 316.96% | Monthly |
| 2004-08-02 | $0.3223 | $0.3223 | 290.78% | Monthly |
| 2004-07-01 | $0.3174 | $0.3174 | 259.97% | Monthly |
| 2004-06-01 | $0.3165 | $0.3165 | 229.83% | Monthly |
| 2004-05-03 | $0.2699 | $0.2699 | 196.77% | Monthly |
| 2004-04-01 | $0.2596 | $0.2596 | 164.34% | Monthly |
| 2004-03-01 | $0.2462 | $0.2462 | 139.93% | Monthly |
| 2004-02-02 | $0.2777 | $0.2777 | 117.16% | Monthly |
| 2003-12-31 | $0.2909 | $0.2909 | 90.20% | Monthly |
| 2003-12-01 | $0.2718 | $0.2718 | 62.32% | Monthly |
| 2003-11-03 | $0.3586 | $0.3586 | 35.44% | Monthly |