iShares Core U.S. Aggregate Bond ETF (AGG)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $98.12

Yield: 3.44%

Payout Ratio: --

PE Ratio:

Market Cap: 108.38B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-012024-08-07$0.300883unconfirmed/estimated
2024-07-012024-07-05$0.300883-0.3%
2024-06-032024-06-07$0.3018032.38%
2024-05-012024-05-07$0.2947811.56%
2024-04-012024-04-05$0.2902391.41%
2024-03-012024-03-07$0.2862-2.42%
2024-02-012024-02-07$0.2932913.88%
2023-12-142023-12-20$0.2823453.18%
2023-12-012023-12-07$0.273635-1.07%
2023-11-012023-11-07$0.2765857.49%
2023-10-022023-10-06$0.257304-1.21%
2023-09-012023-09-08$0.260446-1.57%
2023-08-012023-08-07$0.2646093.87%
2023-07-032023-07-10$0.254739-1.16%
2023-06-012023-06-07$0.2577413.38%
2023-05-012023-05-05$0.249306-0.97%
2023-04-032023-04-07$0.2517567.69%
2023-03-012023-03-07$0.233768-4.71%
2023-02-012023-02-07$0.2453338.64%
2022-12-152022-12-21$0.2258194.5%
2022-12-012022-12-07$0.2161
2022-11-012022-11-07$0.21612.61%
2022-10-032022-10-07$0.21062.99%
2022-09-012022-09-08$0.2044831.99%
2022-08-012022-08-05$0.20058.03%
2022-07-012022-07-08$0.1856-0.27%
2022-06-012022-06-07$0.1861012.65%
2022-05-022022-05-06$0.181313.45%
2022-04-012022-04-07$0.1598-0.5%
2022-03-012022-03-07$0.1606-0.56%
2022-02-012022-02-07$0.161538.63%
2021-12-162021-12-22$0.1165-28%
2021-12-012021-12-07$0.1618-9.86%
2021-11-012021-11-05$0.1795-0.11%
2021-10-012021-10-07$0.17977.35%
2021-09-012021-09-08$0.16740.48%
2021-08-022021-08-06$0.16667.14%
2021-07-012021-07-08$0.1555-6.83%
2021-06-012021-06-07$0.1669-3.3%
2021-05-032021-05-07$0.17260.23%
2021-04-012021-04-08$0.1722-9.23%
2021-03-012021-03-05$0.1897-1.2%
2021-02-012021-02-05$0.19253.23%
2020-12-172020-12-23$0.1253-39.17%
2020-12-012020-12-07$0.2067.24%
2020-11-022020-11-06$0.1921-4.76%
2020-10-012020-10-07$0.20173.33%
2020-09-012020-09-08$0.1952-5.88%
2020-08-032020-08-07$0.2074-6.95%
2020-07-012020-07-08$0.22294.35%
2020-06-012020-06-05$0.2136-9.61%
2020-05-012020-05-07$0.2363-4.99%
2020-04-012020-04-07$0.24874.06%
2020-03-022020-03-06$0.239-1.81%
2020-02-032020-02-07$0.243427.77%
2019-12-192019-12-26$0.1905-22.47%
2019-12-022019-12-06$0.2457-2.27%
2019-11-012019-11-07$0.2514-1.53%
2019-10-012019-10-07$0.2553-3.04%
2019-09-032019-09-09$0.26331.11%
2019-08-012019-08-07$0.26043.33%
2019-07-012019-07-08$0.252-3.11%
2019-06-032019-06-07$0.2601-0.08%
2019-05-012019-05-07$0.2603-0.61%
2019-04-012019-04-05$0.2619-1.84%
2019-03-012019-03-07$0.2668-0.56%
2019-02-012019-02-07$0.268328.01%
2018-12-182018-12-24$0.2096-16.63%
2018-12-032018-12-07$0.2514-1.91%
2018-11-012018-11-07$0.25631.87%
2018-10-012018-10-05$0.25168.26%
2018-09-042018-09-10$0.2324-7.52%
2018-08-012018-08-07$0.25139.64%
2018-07-022018-07-09$0.2292-8.06%
2018-06-012018-06-07$0.24933.83%
2018-05-012018-05-07$0.2401-1.36%
2018-04-022018-04-06$0.24343.53%
2018-03-012018-03-07$0.2351-2.77%
2018-02-012018-02-07$0.2418
2017-12-212017-12-28$0.0364-84.24%
2017-12-012017-12-07$0.23091.27%
2017-11-012017-11-07$0.2280.31%
2017-10-022017-10-06$0.2273-1.04%
2017-09-012017-09-08$0.2297-0.04%
2017-08-012017-08-07$0.22982.04%
2017-07-032017-07-10$0.2252-2.17%
2017-06-012017-06-07$0.2302-3.72%
2017-05-012017-05-05$0.23917.51%
2017-04-032017-04-07$0.22240.95%
2017-03-012017-03-07$0.22031.01%
2017-02-012017-02-07$0.2181



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