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 4.16% ($3.97 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 $138.48B. Review AGG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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AGG fund composition

AGG holds 13433 positions. It charges an expense ratio of 0.03%, and manages $138.40B.

Sector allocation

Cash & Others100.0%Treasury46.8%MBS Pass-Through22.8%Industrial14.2%Financial Institutions8.0%Utility2.5%CMBS1.4%Sovereign1.1%Other3.3%

Compare AGG

Yield, fees, returns and holdings overlap, side by side.

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 4.16%, which works out to $3.97 per share annually based on the most recent payout schedule.
When does iShares Core U.S. Aggregate Bond ETF pay its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 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.
Is iShares Core U.S. Aggregate Bond ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Core U.S. Aggregate Bond ETF (AGG) currently has 4 years of consecutive increases.
What sector is iShares Core U.S. Aggregate Bond ETF in?
iShares Core U.S. Aggregate Bond ETF (AGG) operates in the Financial Services sector, specifically the Asset Management industry.