iShares Core U.S. Aggregate Bond ETF (AGG) Dividend Yield, History & Forecast

iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.70% ($3.61 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $137.40B.

AGG fund composition

AGG holds 13 positions. It charges an expense ratio of 0.03%, and manages $137.11B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Core U.S. Aggregate Bond ETF (AGG)

What is iShares Core U.S. Aggregate Bond ETF's dividend yield?
iShares Core U.S. Aggregate Bond ETF (AGG) pays a current trailing twelve-month dividend yield of 3.70%, which works out to $3.61 per share annually based on the most recent payout schedule.
When does iShares Core U.S. Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares Core U.S. Aggregate Bond ETF increased its dividend?
iShares Core U.S. Aggregate Bond ETF (AGG) has increased its dividend for 4 consecutive years.
What does iShares Core U.S. Aggregate Bond ETF invest in?
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using...