AGG Distribution History & Yield
iShares Core U.S. Aggregate Bond ETF · NYSEArca
ETF
Intermediate Core Bond
Monthly payer
Bond fund
$96.90
-0.10% today
as of Sep 8, 2026
TTM yield
4.08%
$3.957/share over the last 12 months
Forward yield
4.08%
$3.957/share indicated annual rate
Annual distribution
$3.957
per share, forward
Per payment
$0.3297
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.337 per share
Expense ratio
0.03%
AUM 138.3B
Consistency
98/100
very stable payouts
5y distribution CAGR
+13.4%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
22.8
since Nov 3, 2003
1y total return
+1.4%
price -2.6% + distributions 4.0%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.3297 | $32.98 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.3297 | $32.98 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.3297 | $32.98 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.3297 | $32.98 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.3297 | $32.98 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.3297 | $32.98 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.3297 | $32.98 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.3297 | $32.98 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.3297 | $32.98 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.3297 | $32.98 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.3297 | $32.98 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.3297 | $32.98 | Estimated |
Estimated dates and amounts are projected from AGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.957 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AGG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 304 | $29,386 | $1,200 |
| $500 / month | 1,517 | $146,929 | $6,000 |
| $1,000 / month | 3,033 | $293,859 | $12,000 |
Based on the forward yield of 4.08%. $10,000 in AGG would currently pay about $408 a year ($34 a month on average). Model reinvestment and growth →
AGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.337 | -0.3% |
| Aug 3, 2026 | — | $0.338 | +2.1% |
| Jul 1, 2026 | — | $0.331 | +0.0% |
| Jun 1, 2026 | — | $0.331 | +0.3% |
| May 1, 2026 | — | $0.33 | -2.1% |
| Apr 1, 2026 | — | $0.337 | +6.6% |
| Mar 2, 2026 | — | $0.316 | -2.8% |
| Feb 2, 2026 | — | $0.325 | -2.7% |
| Dec 19, 2025 | — | $0.334 | +2.5% |
| Dec 1, 2025 | — | $0.326 | -0.3% |
| Nov 3, 2025 | — | $0.327 | +0.6% |
| Oct 1, 2025 | — | $0.325 | -0.6% |
| Sep 2, 2025 | — | $0.327 | -0.9% |
| Aug 1, 2025 | — | $0.33 | +3.4% |
| Jul 1, 2025 | — | $0.319 | -1.2% |
| Jun 2, 2025 | — | $0.323 | +0.6% |
| May 1, 2025 | — | $0.321 | -1.2% |
| Apr 1, 2025 | — | $0.325 | +6.9% |
| Mar 3, 2025 | — | $0.304 | -5.6% |
| Feb 3, 2025 | — | $0.322 | +1.9% |
| Dec 18, 2024 | — | $0.316 | +1.3% |
| Dec 2, 2024 | — | $0.312 | +0.6% |
| Nov 1, 2024 | — | $0.31 | +1.0% |
| Oct 1, 2024 | — | $0.307 | -1.6% |
| Sep 3, 2024 | — | $0.312 | +2.6% |
| Aug 1, 2024 | — | $0.304 | +1.0% |
| Jul 1, 2024 | — | $0.301 | -0.3% |
| Jun 3, 2024 | — | $0.302 | +2.4% |
| May 1, 2024 | — | $0.295 | +1.7% |
| Apr 1, 2024 | — | $0.29 | +1.4% |
| Mar 1, 2024 | — | $0.286 | -2.4% |
| Feb 1, 2024 | — | $0.293 | +3.9% |
| Dec 14, 2023 | — | $0.282 | +2.9% |
| Dec 1, 2023 | — | $0.274 | -1.1% |
| Nov 1, 2023 | — | $0.277 | +7.8% |
| Oct 2, 2023 | — | $0.257 | -1.2% |
| Sep 1, 2023 | — | $0.26 | -1.9% |
| Aug 1, 2023 | — | $0.265 | +3.9% |
| Jul 3, 2023 | — | $0.255 | -1.2% |
| Jun 1, 2023 | — | $0.258 | +3.6% |
| May 1, 2023 | — | $0.249 | -1.2% |
| Apr 3, 2023 | — | $0.252 | +7.7% |
| Mar 1, 2023 | — | $0.234 | -4.5% |
| Feb 1, 2023 | — | $0.245 | +8.4% |
| Dec 15, 2022 | — | $0.226 | +0.0% |
| Dec 1, 2022 | — | $0.226 | +4.6% |
| Nov 1, 2022 | — | $0.216 | +2.4% |
| Oct 3, 2022 | — | $0.211 | +3.4% |
| Sep 1, 2022 | — | $0.204 | +2.0% |
| Aug 1, 2022 | — | $0.20 | +7.5% |
| Jul 1, 2022 | — | $0.186 | +0.0% |
| Jun 1, 2022 | — | $0.186 | +2.8% |
| May 2, 2022 | — | $0.181 | +13.1% |
| Apr 1, 2022 | — | $0.16 | -0.6% |
| Mar 1, 2022 | — | $0.161 | +0.0% |
| Feb 1, 2022 | — | $0.161 | +37.6% |
| Dec 16, 2021 | — | $0.117 | -27.8% |
| Dec 1, 2021 | — | $0.162 | -10.0% |
| Nov 1, 2021 | — | $0.18 | +0.0% |
| Oct 1, 2021 | — | $0.18 | +7.8% |
| Sep 1, 2021 | — | $0.167 | +0.0% |
| Aug 2, 2021 | — | $0.167 | +7.1% |
| Jul 1, 2021 | — | $0.156 | -6.6% |
| Jun 1, 2021 | — | $0.167 | -3.5% |
| May 3, 2021 | — | $0.173 | +0.6% |
| Apr 1, 2021 | — | $0.172 | -9.5% |
| Mar 1, 2021 | — | $0.19 | -1.0% |
| Feb 1, 2021 | — | $0.192 | +53.6% |
| Dec 17, 2020 | — | $0.125 | -39.3% |
| Dec 1, 2020 | — | $0.206 | +7.3% |
| Nov 2, 2020 | — | $0.192 | -5.0% |
| Oct 1, 2020 | — | $0.202 | +3.6% |
| Sep 1, 2020 | — | $0.195 | -5.8% |
| Aug 3, 2020 | — | $0.207 | -7.2% |
| Jul 1, 2020 | — | $0.223 | +4.2% |
| Jun 1, 2020 | — | $0.214 | -9.3% |
| May 1, 2020 | — | $0.236 | -5.2% |
| Apr 1, 2020 | — | $0.249 | +4.2% |
| Mar 2, 2020 | — | $0.239 | -1.6% |
| Feb 3, 2020 | — | $0.243 | +27.2% |
| Dec 19, 2019 | — | $0.191 | -22.4% |
| Dec 2, 2019 | — | $0.246 | -2.0% |
| Nov 1, 2019 | — | $0.251 | -1.6% |
| Oct 1, 2019 | — | $0.255 | -3.0% |
| Sep 3, 2019 | — | $0.263 | +1.2% |
| Aug 1, 2019 | — | $0.26 | +3.2% |
| Jul 1, 2019 | — | $0.252 | -3.1% |
| Jun 3, 2019 | — | $0.26 | +0.0% |
| May 1, 2019 | — | $0.26 | -0.8% |
| Apr 1, 2019 | — | $0.262 | -1.9% |
| Mar 1, 2019 | — | $0.267 | -0.4% |
| Feb 1, 2019 | — | $0.268 | +27.6% |
| Dec 18, 2018 | — | $0.21 | -16.3% |
| Dec 3, 2018 | — | $0.251 | -51.1% |
| Nov 1, 2018 | — | $0.513 | +103.6% |
| Oct 1, 2018 | — | $0.252 | +8.6% |
| Sep 4, 2018 | — | $0.232 | -7.6% |
| Aug 1, 2018 | — | $0.251 | +9.6% |
| Jul 2, 2018 | — | $0.229 | -8.0% |
| Jun 1, 2018 | — | $0.249 | +3.8% |
| May 1, 2018 | — | $0.24 | -1.2% |
| Apr 2, 2018 | — | $0.243 | +3.4% |
| Mar 1, 2018 | — | $0.235 | -2.9% |
| Feb 1, 2018 | — | $0.242 | +572.2% |
| Dec 21, 2017 | — | $0.036 | -84.4% |
| Dec 1, 2017 | — | $0.231 | +1.3% |
| Nov 1, 2017 | — | $0.228 | +0.4% |
| Oct 2, 2017 | — | $0.227 | -1.3% |
| Sep 1, 2017 | — | $0.23 | +0.0% |
| Aug 1, 2017 | — | $0.23 | +2.2% |
| Jul 3, 2017 | — | $0.225 | -2.2% |
| Jun 1, 2017 | — | $0.23 | -3.8% |
| May 1, 2017 | — | $0.239 | +7.7% |
| Apr 3, 2017 | — | $0.222 | +0.9% |
| Mar 1, 2017 | — | $0.22 | +0.9% |
| Feb 1, 2017 | — | $0.218 | -12.4% |
| Dec 22, 2016 | — | $0.249 | +22.1% |
| Dec 1, 2016 | — | $0.204 | -2.9% |
| Nov 1, 2016 | — | $0.21 | +3.4% |
| Oct 3, 2016 | — | $0.203 | -2.4% |
| Sep 1, 2016 | — | $0.208 | +0.5% |
| Aug 1, 2016 | — | $0.207 | -2.4% |
| Jul 1, 2016 | — | $0.212 | -2.8% |
| Jun 1, 2016 | — | $0.218 | +6.3% |
| May 2, 2016 | — | $0.205 | -7.7% |
| Apr 1, 2016 | — | $0.222 | +0.5% |
| Mar 1, 2016 | — | $0.221 | -3.1% |
| Feb 1, 2016 | — | $0.228 | +2.7% |
| Dec 24, 2015 | — | $0.222 | -40.0% |
| Dec 1, 2015 | — | $0.37 | +72.1% |
| Nov 2, 2015 | — | $0.215 | +4.9% |
| Oct 1, 2015 | — | $0.205 | -7.7% |
| Sep 1, 2015 | — | $0.222 | +4.2% |
| Aug 3, 2015 | — | $0.213 | -1.4% |
| Jul 1, 2015 | — | $0.216 | +4.9% |
| Jun 1, 2015 | — | $0.206 | +0.0% |
| May 1, 2015 | — | $0.206 | -2.4% |
| Apr 1, 2015 | — | $0.211 | +13.4% |
| Mar 2, 2015 | — | $0.186 | +5.7% |
| Feb 2, 2015 | — | $0.176 | -52.3% |
| Dec 24, 2014 | — | $0.369 | +30.9% |
| Dec 1, 2014 | — | $0.282 | +46.9% |
| Nov 3, 2014 | — | $0.192 | +1.6% |
| Oct 1, 2014 | — | $0.189 | -3.1% |
| Sep 2, 2014 | — | $0.195 | -2.5% |
| Aug 1, 2014 | — | $0.20 | +2.0% |
| Jul 1, 2014 | — | $0.196 | -5.3% |
| Jun 2, 2014 | — | $0.207 | +4.5% |
| May 1, 2014 | — | $0.198 | -3.4% |
| Apr 1, 2014 | — | $0.205 | +2.5% |
| Mar 3, 2014 | — | $0.20 | -2.9% |
| Feb 3, 2014 | — | $0.206 | -1.9% |
| Dec 26, 2013 | — | $0.21 | +3.4% |
| Dec 2, 2013 | — | $0.203 | +6.8% |
| Nov 1, 2013 | — | $0.19 | -0.5% |
| Oct 1, 2013 | — | $0.191 | -3.5% |
| Sep 3, 2013 | — | $0.198 | -3.4% |
| Aug 1, 2013 | — | $0.205 | +3.5% |
| Jul 1, 2013 | — | $0.198 | +1.5% |
| Jun 3, 2013 | — | $0.195 | -3.5% |
| May 1, 2013 | — | $0.202 | -22.3% |
| Apr 1, 2013 | — | $0.26 | +24.4% |
| Mar 1, 2013 | — | $0.209 | -0.9% |
| Feb 1, 2013 | — | $0.211 | -8.3% |
| Dec 26, 2012 | — | $0.23 | -5.3% |
| Dec 3, 2012 | — | $0.666 Special | — |
| Nov 1, 2012 | — | $0.243 | +17.4% |
| Oct 1, 2012 | — | $0.207 | -5.5% |
| Sep 4, 2012 | — | $0.219 | -0.5% |
| Aug 1, 2012 | — | $0.22 | -1.3% |
| Jul 2, 2012 | — | $0.223 | -6.3% |
| Jun 1, 2012 | — | $0.238 | +3.5% |
| May 1, 2012 | — | $0.23 | -5.3% |
| Apr 2, 2012 | — | $0.243 | -12.3% |
| Mar 1, 2012 | — | $0.277 | +0.7% |
| Feb 1, 2012 | — | $0.275 | +882.1% |
| Dec 27, 2011 | — | $0.028 | -95.2% |
| Dec 1, 2011 | — | $0.578 | +101.4% |
| Nov 1, 2011 | — | $0.287 | +31.1% |
| Oct 3, 2011 | — | $0.219 | -5.6% |
| Sep 1, 2011 | — | $0.232 | -22.7% |
| Aug 1, 2011 | — | $0.30 | -1.3% |
| Jul 1, 2011 | — | $0.304 | -2.9% |
| Jun 1, 2011 | — | $0.313 | -0.9% |
| May 2, 2011 | — | $0.316 | +1.0% |
| Apr 1, 2011 | — | $0.313 | +9.8% |
| Mar 1, 2011 | — | $0.285 | -9.8% |
| Feb 1, 2011 | — | $0.316 | -8.1% |
| Dec 28, 2010 | — | $0.344 | -37.8% |
| Dec 1, 2010 | — | $0.553 | +100.4% |
| Nov 1, 2010 | — | $0.276 | +4.2% |
| Oct 1, 2010 | — | $0.265 | -11.1% |
| Sep 1, 2010 | — | $0.298 | +1.4% |
| Aug 2, 2010 | — | $0.294 | -6.4% |
| Jul 1, 2010 | — | $0.314 | -3.1% |
| Jun 1, 2010 | — | $0.324 | +3.8% |
| May 3, 2010 | — | $0.312 | -2.8% |
| Apr 1, 2010 | — | $0.321 | -0.6% |
| Mar 1, 2010 | — | $0.323 | -1.2% |
| Feb 1, 2010 | — | $0.327 | +8.3% |
| Dec 29, 2009 | — | $0.302 | -14.4% |
| Dec 1, 2009 | — | $0.353 | +9.0% |
| Nov 2, 2009 | — | $0.324 | -5.3% |
| Oct 1, 2009 | — | $0.342 | +3.0% |
| Sep 1, 2009 | — | $0.332 | -0.6% |
| Aug 3, 2009 | — | $0.334 | -2.3% |
| Jul 1, 2009 | — | $0.342 | +11.0% |
| Jun 1, 2009 | — | $0.308 | -6.4% |
| May 1, 2009 | — | $0.329 | -6.3% |
| Apr 1, 2009 | — | $0.351 | +7.3% |
| Mar 2, 2009 | — | $0.327 | -10.7% |
| Feb 2, 2009 | — | $0.366 | -2.7% |
| Dec 29, 2008 | — | $0.376 | -6.7% |
| Dec 1, 2008 | — | $0.403 | +0.8% |
| Nov 3, 2008 | — | $0.40 | +2.6% |
| Oct 1, 2008 | — | $0.39 | -1.0% |
| Sep 2, 2008 | — | $0.394 | -2.0% |
| Aug 1, 2008 | — | $0.402 | +4.7% |
| Jul 1, 2008 | — | $0.384 | -2.5% |
| Jun 2, 2008 | — | $0.394 | +20.9% |
| May 1, 2008 | — | $0.326 | -21.4% |
| Apr 1, 2008 | — | $0.415 | +8.4% |
| Mar 3, 2008 | — | $0.383 | -7.7% |
| Feb 1, 2008 | — | $0.415 | +1.5% |
| Dec 27, 2007 | — | $0.409 | +0.5% |
| Dec 3, 2007 | — | $0.407 | -2.4% |
| Nov 1, 2007 | — | $0.417 | +0.7% |
| Oct 1, 2007 | — | $0.414 | -3.5% |
| Sep 4, 2007 | — | $0.429 | -0.5% |
| Aug 1, 2007 | — | $0.431 | +2.4% |
| Jul 2, 2007 | — | $0.421 | -1.6% |
| Jun 1, 2007 | — | $0.428 | +12.0% |
| May 1, 2007 | — | $0.382 | -1.8% |
| Apr 2, 2007 | — | $0.389 | -1.3% |
| Mar 1, 2007 | — | $0.394 | +0.3% |
| Feb 1, 2007 | — | $0.393 | +6.5% |
| Dec 27, 2006 | — | $0.369 | -7.3% |
| Dec 1, 2006 | — | $0.398 | -5.7% |
| Nov 1, 2006 | — | $0.422 | +1.9% |
| Oct 2, 2006 | — | $0.414 | +5.3% |
| Sep 1, 2006 | — | $0.393 | -3.9% |
| Aug 1, 2006 | — | $0.409 | +5.4% |
| Jul 3, 2006 | — | $0.388 | +1.3% |
| Jun 1, 2006 | — | $0.383 | +2.1% |
| May 1, 2006 | — | $0.375 | -2.1% |
| Apr 3, 2006 | — | $0.383 | +2.7% |
| Mar 1, 2006 | — | $0.373 | +0.5% |
| Feb 1, 2006 | — | $0.371 | -3.4% |
| Dec 28, 2005 | — | $0.384 | +1.3% |
| Dec 1, 2005 | — | $0.379 | +4.1% |
| Nov 1, 2005 | — | $0.364 | +8.0% |
| Oct 3, 2005 | — | $0.337 | -0.9% |
| Sep 1, 2005 | — | $0.34 | +2.7% |
| Aug 1, 2005 | — | $0.331 | -0.6% |
| Jul 1, 2005 | — | $0.333 | -4.3% |
| Jun 1, 2005 | — | $0.348 | +4.2% |
| May 2, 2005 | — | $0.334 | -2.6% |
| Apr 1, 2005 | — | $0.343 | +19.5% |
| Mar 1, 2005 | — | $0.287 | -7.1% |
| Feb 1, 2005 | — | $0.309 | +1.6% |
| Dec 31, 2004 | — | $0.304 | -1.3% |
| Dec 1, 2004 | — | $0.308 | +10.4% |
| Nov 1, 2004 | — | $0.279 | -12.0% |
| Oct 1, 2004 | — | $0.317 | -0.3% |
| Sep 1, 2004 | — | $0.318 | -1.2% |
| Aug 2, 2004 | — | $0.322 | +1.6% |
| Jul 1, 2004 | — | $0.317 | +0.0% |
| Jun 1, 2004 | — | $0.317 | +17.4% |
| May 3, 2004 | — | $0.27 | +3.8% |
| Apr 1, 2004 | — | $0.26 | +5.7% |
| Mar 1, 2004 | — | $0.246 | -11.5% |
| Feb 2, 2004 | — | $0.278 | -4.5% |
| Dec 31, 2003 | — | $0.291 | +7.0% |
| Dec 1, 2003 | — | $0.272 | -24.2% |
| Nov 3, 2003 | — | $0.359 | — |
Payout risk check
Distribution stabilityLow risk
AGG's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -2.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Core U.S. Aggregate Bond ETF
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Fund family: iShares. Category: Intermediate Core Bond. First distribution on our records: Nov 3, 2003. 275 payments tracked.
AGG distribution FAQ
When is AGG's next ex-distribution date?
AGG's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3297 per share, expected on Oct 15, 2026.
How often does AGG pay distributions?
AGG pays distributions every month, 12 times a year. The most recent payment was $0.337 per share with an ex-date of Sep 1, 2026.
What is AGG's distribution yield?
AGG's trailing 12-month distribution yield is 4.08%, based on $3.957 per share paid over the last year and a share price of $96.90. The forward yield, using the indicated annual rate of $3.957 per share, is 4.08%.
How much does AGG pay per share?
AGG pays about $0.3297 per share each month, which works out to roughly $3.957 per share a year. 100 shares would collect about $395.70 a year.
Has AGG grown or cut its distribution?
AGG has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 13.4% a year (+3.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of AGG do I need to earn $100 a month?
At the current forward yield of 4.08%, you would need about 304 shares of AGG (roughly $29,386 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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