iShares Core U.S. Aggregate Bond ETF
iShares · Exchange-traded fund
$96.09
TTM yield4.13%Trailing twelve months
Indicated yield4.17%Latest payment, annualized
12-month dividends$3.9712 payments per share
Last dividend$0.3341Ex-date Oct 1, 2026
1Y total return-1.17%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of AGG. Add up to 9 tickers to compare.
AGG
AGG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AGG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,138
+1.38%
- Price change
- +1.02%
- Dividends
- $35
3 months$9,940
−0.60%
- Price change
- -1.64%
- Dividends
- $103
6 months$9,863
−1.37%
- Price change
- -3.37%
- Dividends
- $201
1 year$9,883
−1.17%
- Price change
- -5.06%
- Dividends
- $392
2 years$10,548
+5.48%
- Price change
- -2.54%
- Dividends
- $791
5 years$9,876
−1.24%
- Price change
- -16.27%
- Dividends
- $1,427
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3341−0.87%
- Sep 1, 2026$0.3371−0.15%
- Aug 3, 2026$0.3376+2.08%
- Jul 1, 2026$0.3307−0.09%
- Jun 1, 2026$0.331+0.32%
- May 1, 2026$0.3299−2.02%
- Apr 1, 2026$0.3367+6.43%
- Mar 2, 2026$0.3164—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3247 | $0.3164 | $0.3367 | $0.3299 | $0.331 | $0.3307 | $0.3376 | $0.3371 | $0.3341 | — | — | $2.98 |
| 2025 | — | $0.3223 | $0.3042 | $0.3252 | $0.3212 | $0.323 | $0.3195 | $0.3302 | $0.3269 | $0.3252 | $0.327 | $0.6604 | $3.89 |
| 2024 | — | $0.2933 | $0.2862 | $0.2902 | $0.2948 | $0.3018 | $0.3009 | $0.3038 | $0.3119 | $0.3073 | $0.3103 | $0.6278 | $3.63 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare AGG with…
Side-by-side yield, total return and fee comparisons with AGG.