iShares 1-10 Year U.S. Aggregate Bond ETF
iShares · Exchange-traded fund
$100.74
TTM yield3.91%Trailing twelve months
Indicated yield3.40%Latest payment, annualized
12-month dividends$3.9412 payments per share
Last dividend$0.2856Ex-date Oct 1, 2026
1Y total return-1.59%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of AGGM. Add up to 9 tickers to compare.
AGGM
AGGM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AGGM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,099
+0.99%
- Price change
- +0.70%
- Dividends
- $29
3 months$9,939
−0.61%
- Price change
- -1.59%
- Dividends
- $98
6 months$9,854
−1.46%
- Price change
- -3.35%
- Dividends
- $190
1 year$9,841
−1.59%
- Price change
- -5.26%
- Dividends
- $370
2 years$10,448
+4.48%
- Price change
- -3.21%
- Dividends
- $762
5 years$9,685
−3.15%
- Price change
- -17.46%
- Dividends
- $1,369
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2856−24.91%
- Sep 1, 2026$0.3803+12.00%
- Aug 3, 2026$0.3395+3.73%
- Jul 1, 2026$0.3273+3.58%
- Jun 1, 2026$0.316−4.68%
- May 1, 2026$0.3315−3.09%
- Apr 1, 2026$0.3421+10.51%
- Mar 2, 2026$0.3096—
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 | — | $0.3229 | $0.3096 | $0.3421 | $0.3315 | $0.316 | $0.3273 | $0.3395 | $0.3803 | $0.2856 | — | — | $2.95 |
| 2025 | — | $0.3323 | $0.3931 | $0.3247 | $0.3189 | $0.3253 | $0.336 | $0.339 | $0.320 | $0.314 | $0.3353 | $0.6466 | $3.99 |
| 2024 | — | $0.3504 | $0.3356 | $0.3854 | $0.3339 | $0.3289 | $0.3283 | $0.3286 | $0.3282 | $0.324 | $0.3292 | $0.6576 | $4.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.