ETF
ETF PROFILE
iShares Core U.S. Aggregate Bond ETF AGG
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.34 | 4.12% | $95.98 |
PERFORMANCE
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AGG
AGG
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.20% | -2.02% | -1.43% | -0.82% | +2.04% | -2.74% |
💵 Latest Dividends
DateDividend
9/1/2026$0.34
8/3/2026$0.34
7/1/2026$0.33
6/1/2026$0.33
5/1/2026$0.33
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.33 | $0.32 | $0.29 |
| March | $0.32 | $0.30 | $0.29 |
| April | $0.34 | $0.33 | $0.29 |
| May | $0.33 | $0.32 | $0.30 |
| June | $0.33 | $0.32 | $0.30 |
| July | $0.33 | $0.32 | $0.30 |
| August | $0.34 | $0.33 | $0.30 |
| September | $0.34 | $0.33 | $0.31 |
| October | $0.33 | $0.31 | |
| November | $0.33 | $0.31 | |
| December | $0.33 | $0.31 |