iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) Dividend Yield, History & Forecast

iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.94% ($3.94 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $105M. Review AGGM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AGGM fund composition

AGGM holds 2207 positions. It charges an expense ratio of 0.03%, and manages $130.2M.

Sector allocation

Government46.8%Treasury45.1%Securitized28.4%MBS Pass-Through27.8%Corporate19.5%Industrial10.5%Financial Institutions8.1%Cash & Others5.2%Other8.6%

Frequently Asked Questions about iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM)

What is iShares 1-10 Year U.S. Aggregate Bond ETF's dividend yield?
iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) pays a current trailing twelve-month dividend yield of 3.94%, which works out to $3.94 per share annually based on the most recent payout schedule.
When does iShares 1-10 Year U.S. Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does iShares 1-10 Year U.S. Aggregate Bond ETF invest in?
GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted...