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iShares Core U.S. Aggregate Bond ETF Stock (AGG) Dividend Overview
- iShares Core U.S. Aggregate Bond ETF (AGG) currently pays a dividend of $0.2948 per share with annual dividend yield of 3.68% and price-to-earnings ratio of -.
- iShares Core U.S. Aggregate Bond ETF (AGG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares Core U.S. Aggregate Bond ETF (AGG) most recent ex-dividend date occurred on May 01, 2024 with dividend payment of $0.2948 per share received on May 07, 2024. Shareholders eligible for this dividend payment owned AGG stock before or on this ex-dividend date.
Ex-dividend date
05/01/2024
Annual Dividend
$3.5374
Dividend Yield
3.68%
P/E Ratio
-
iShares Core U.S. Aggregate Bond ETF Stock (AGG) Dividend History
Table below shows the detailed dividend history of iShares Core U.S. Aggregate Bond ETF Stock (AGG). In 2024, the first iShares Core U.S. Aggregate Bond ETF’s dividend date was on February 01, 2024 with a dividend of $0.2933 per share, representing a 3.88% increase from $0.2823 per share on December 14, 2023. This rise in AGG’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 05/01/2024 | CD | $0.2948 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.2902 | 11/22/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2862 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2933 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.2823 | 11/23/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.2736 | 11/23/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2766 | 11/23/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.2573 | 11/23/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.2604 | 11/23/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2646 | 11/23/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.2547 | 11/23/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2577 | 11/23/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.2493 | 11/23/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.2518 | 11/23/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.2338 | 11/23/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.2453 | 11/23/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.2258 | 12/13/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.2262 | 12/13/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2161 | 12/13/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.2106 | 12/13/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.2045 | 12/13/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.2005 | 12/13/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1856 | 12/13/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.1861 | 12/13/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.1813 | 12/13/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.1598 | 12/13/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.1606 | 12/13/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.1615 | 12/13/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.1165 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.1618 | 12/07/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.1795 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.1797 | 12/07/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.1674 | 12/07/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.1666 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.1555 | 12/07/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.1669 | 12/07/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.1726 | 12/07/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.1722 | 12/07/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.1897 | 12/07/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.192 | 12/07/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.1253 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.206 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.1921 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.2017 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.1952 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.2074 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.2229 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.2136 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.2363 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.2487 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.239 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.2434 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.1905 | 12/17/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.2457 | 12/17/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.2514 | 12/13/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.2553 | 12/13/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.2633 | 12/13/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.2604 | 12/13/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.252 | 12/13/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.2601 | 12/13/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.2603 | 12/13/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.2619 | 12/13/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.2668 | 12/13/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.2683 | 12/13/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.2096 | 01/03/2018 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.2514 | 01/03/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.2563 | 01/03/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.2516 | 01/03/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.2324 | 01/03/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.2513 | 01/03/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.2292 | 01/03/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.2493 | 01/03/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.2401 | 01/03/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.2434 | 01/03/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.2351 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.2418 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/21/2017 | SC | $0.0364 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/14/2017 | CD | $0.10 | 12/01/2017 | 12/15/2017 | 12/22/2017 |
| 12/01/2017 | CD | $0.2309 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.228 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.2273 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.2297 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.2298 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.2252 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.2302 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.2391 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.2224 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 02/01/2017 | CD | $0.2181 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.2487 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.2039 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.2098 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.2032 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.2076 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.2067 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.2125 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.2182 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.2052 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.2215 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.2205 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.228 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/24/2015 | CD | $0.2223 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 12/01/2015 | CD | $0.2079 | 12/03/2015 | 12/07/2015 | |
| 11/02/2015 | CD | $0.2146 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.2051 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.2224 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 08/03/2015 | CD | $0.2129 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
| 07/01/2015 | CD | $0.2164 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
| 06/01/2015 | CD | $0.2063 | 06/03/2015 | 06/05/2015 | |
| 05/01/2015 | CD | $0.2061 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
| 04/01/2015 | CD | $0.2107 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
| 03/02/2015 | CD | $0.1857 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
| 02/02/2015 | CD | $0.1761 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
| 12/24/2014 | CD | $0.3693 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 12/01/2014 | CD | $0.1895 | 05/10/2014 | 12/03/2014 | 12/05/2014 |
| 11/03/2014 | CD | $0.192 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
| 10/01/2014 | CD | $0.189 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
| 09/02/2014 | CD | $0.1947 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
| 08/01/2014 | CD | $0.20 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
| 07/01/2014 | CD | $0.1956 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
| 06/02/2014 | CD | $0.207 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
| 05/01/2014 | CD | $0.1984 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
| 04/01/2014 | CD | $0.2049 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
| 03/03/2014 | CD | $0.20 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
| 02/03/2014 | CD | $0.2057 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
| 12/26/2013 | CD | $0.2102 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
| 12/02/2013 | CD | $0.1914 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
| 11/01/2013 | CD | $0.1902 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
| 10/01/2013 | CD | $0.1908 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
| 09/03/2013 | CD | $0.1982 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 08/01/2013 | CD | $0.2046 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
| 07/01/2013 | CD | $0.1976 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
| 06/03/2013 | CD | $0.1952 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 05/01/2013 | CD | $0.2016 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
| 04/01/2013 | CD | $0.2603 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
| 03/01/2013 | CD | $0.2095 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
| 02/01/2013 | CD | $0.2115 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
| 12/26/2012 | CD | $0.2303 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
| 12/03/2012 | CD | $0.6665 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
| 11/01/2012 | CD | $0.2426 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
| 10/01/2012 | CD | $0.207 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
| 09/04/2012 | CD | $0.2185 | 09/06/2012 | 09/10/2012 | |
| 08/01/2012 | CD | $0.2201 | 08/03/2012 | 08/07/2012 | |
| 07/02/2012 | CD | $0.2232 | 07/05/2012 | 07/09/2012 | |
| 06/01/2012 | CD | $0.2384 | 06/05/2012 | 06/07/2012 | |
| 05/01/2012 | CD | $0.2304 | 05/03/2012 | 05/07/2012 | |
| 04/02/2012 | CD | $0.2432 | 04/04/2012 | 04/09/2012 | |
| 03/01/2012 | CD | $0.2766 | 03/05/2012 | 03/07/2012 | |
| 02/01/2012 | CD | $0.275 | 02/03/2012 | 02/07/2012 | |
| 12/27/2011 | CD | $0.0277 | 12/29/2011 | 01/04/2012 | |
| 12/01/2011 | CD | $0.2424 | 12/05/2011 | 12/07/2011 | |
| 11/01/2011 | CD | $0.2866 | 11/03/2011 | 11/07/2011 | |
| 10/03/2011 | CD | $0.2194 | 10/05/2011 | 10/07/2011 | |
| 09/01/2011 | CD | $0.2321 | 09/06/2011 | 09/08/2011 | |
| 08/01/2011 | CD | $0.30 | 08/03/2011 | 08/05/2011 | |
| 07/01/2011 | CD | $0.3035 | 07/06/2011 | 07/08/2011 | |
| 06/01/2011 | CD | $0.3127 | 06/03/2011 | 06/07/2011 | |
| 05/02/2011 | CD | $0.3161 | 05/04/2011 | 05/06/2011 | |
| 04/01/2011 | CD | $0.3133 | 04/05/2011 | 04/07/2011 | |
| 03/01/2011 | CD | $0.285 | 03/03/2011 | 03/07/2011 | |
| 02/01/2011 | CD | $0.3161 | 02/03/2011 | 02/07/2011 | |
| 12/28/2010 | CD | $0.3439 | 12/30/2010 | 01/04/2011 | |
| 12/01/2010 | CD | $0.2909 | 12/03/2010 | 12/07/2010 | |
| 11/01/2010 | CD | $0.2756 | 11/03/2010 | 11/05/2010 | |
| 10/01/2010 | CD | $0.2645 | 10/05/2010 | 10/07/2010 | |
| 09/01/2010 | CD | $0.2985 | 09/03/2010 | 09/08/2010 | |
| 08/02/2010 | CD | $0.2935 | 08/04/2010 | 08/06/2010 | |
| 07/01/2010 | CD | $0.3145 | 07/06/2010 | 07/08/2010 | |
| 06/01/2010 | CD | $0.3236 | 06/03/2010 | 06/07/2010 | |
| 05/03/2010 | CD | $0.3116 | 05/05/2010 | 05/07/2010 | |
| 04/01/2010 | CD | $0.321 | 04/06/2010 | 04/08/2010 | |
| 03/01/2010 | CD | $0.323 | 03/03/2010 | 03/05/2010 | |
| 02/01/2010 | CD | $0.3271 | 02/03/2010 | 02/05/2010 | |
| 12/29/2009 | CD | $0.3016 | 12/31/2009 | 01/05/2010 | |
| 12/01/2009 | CD | $0.3526 | 12/03/2009 | 12/07/2009 | |
| 11/02/2009 | CD | $0.3237 | 11/04/2009 | 11/06/2009 | |
| 10/01/2009 | CD | $0.342 | 10/05/2009 | 10/07/2009 | |
| 09/01/2009 | CD | $0.3321 | 09/03/2009 | 09/08/2009 | |
| 08/03/2009 | CD | $0.3343 | 08/05/2009 | 08/07/2009 | |
| 07/01/2009 | CD | $0.3424 | 07/06/2009 | 07/08/2009 | |
| 06/01/2009 | CD | $0.3083 | 06/03/2009 | 06/05/2009 | |
| 05/01/2009 | CD | $0.3294 | 05/05/2009 | 05/07/2009 | |
| 04/01/2009 | CD | $0.351 | 04/03/2009 | 04/07/2009 | |
| 03/02/2009 | CD | $0.327 | 03/04/2009 | 03/06/2009 | |
| 02/02/2009 | CD | $0.3658 | 02/04/2009 | 02/06/2009 | |
| 12/29/2008 | CD | $0.3761 | 12/31/2008 | 01/02/2009 | |
| 12/01/2008 | CD | $0.4025 | 12/03/2008 | 12/05/2008 | |
| 11/03/2008 | CD | $0.40 | 11/05/2008 | 11/07/2008 | |
| 10/01/2008 | CD | $0.39 | 10/03/2008 | 10/07/2008 | |
| 09/02/2008 | CD | $0.3938 | 09/04/2008 | 09/08/2008 | |
| 08/01/2008 | CD | $0.4024 | 08/05/2008 | 08/07/2008 | |
| 07/01/2008 | CD | $0.3836 | 07/03/2008 | 07/08/2008 | |
| 06/02/2008 | CD | $0.3942 | 06/04/2008 | 06/06/2008 | |
| 05/01/2008 | CD | $0.3264 | 05/05/2008 | 05/07/2008 | |
| 04/01/2008 | CD | $0.4151 | 04/03/2008 | 04/07/2008 | |
| 03/03/2008 | CD | $0.3827 | 03/05/2008 | 03/07/2008 | |
| 02/01/2008 | CD | $0.4147 | 02/05/2008 | 02/07/2008 | |
| 12/27/2007 | CD | $0.4087 | 12/31/2007 | 01/03/2008 | |
| 12/03/2007 | CD | $0.4065 | 12/05/2007 | 12/07/2007 | |
| 11/01/2007 | CD | $0.4174 | 11/05/2007 | 11/07/2007 | |
| 08/01/2007 | CD | $0.4311 | 08/03/2007 | 08/07/2007 |
0.58%
Cap:
|
Volume (24h):