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

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $103.16

Yield: 1.91%

Payout Ratio: --

PE Ratio: --

Market Cap: 82.2B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-01 2022-07-08 $0.1813** unconfirmed/estimated
2022-06-01 2022-06-07 $0.1813** unconfirmed/estimated
2022-05-02 2022-05-06 $0.1813 dividend raise13.45%
2022-04-01 2022-04-07 $0.1598 dividend decrease-0.50%
2022-03-01 2022-03-07 $0.1606 dividend decrease-0.56%
2022-02-01 2022-02-07 $0.1615 dividend raise38.63%
2021-12-16 2021-12-22 $0.1165 dividend decrease-28.00%
2021-12-01 2021-12-07 $0.1618 dividend decrease-9.86%
2021-11-01 2021-11-05 $0.1795 dividend decrease-0.11%
2021-10-01 2021-10-07 $0.1797 dividend raise7.35%
2021-09-01 2021-09-08 $0.1674 dividend raise0.48%
2021-08-02 2021-08-06 $0.1666 dividend raise7.14%
2021-07-01 2021-07-08 $0.1555 dividend decrease-6.83%
2021-06-01 2021-06-07 $0.1669 dividend decrease-3.30%
2021-05-03 2021-05-07 $0.1726 dividend raise0.23%
2021-04-01 2021-04-08 $0.1722 dividend decrease-9.23%
2021-03-01 2021-03-05 $0.1897 dividend decrease-1.20%
2021-02-01 2021-02-05 $0.192 dividend raise53.23%
2020-12-17 2020-12-23 $0.1253 dividend decrease-39.17%
2020-12-01 2020-12-07 $0.206 dividend raise7.24%
2020-11-02 2020-11-06 $0.1921 dividend decrease-4.76%
2020-10-01 2020-10-07 $0.2017 dividend raise3.33%
2020-09-01 2020-09-08 $0.1952 dividend decrease-5.88%
2020-08-03 2020-08-07 $0.2074 dividend decrease-6.95%
2020-07-01 2020-07-08 $0.2229 dividend raise4.35%
2020-06-01 2020-06-05 $0.2136 dividend decrease-9.61%
2020-05-01 2020-05-07 $0.2363 dividend decrease-4.99%
2020-04-01 2020-04-07 $0.2487 dividend raise4.06%
2020-03-02 2020-03-06 $0.239 dividend decrease-1.81%
2020-02-03 2020-02-07 $0.2434 dividend raise27.77%
2019-12-19 2019-12-26 $0.1905 dividend decrease-22.47%
2019-12-02 2019-12-06 $0.2457 dividend decrease-2.27%
2019-11-01 2019-11-07 $0.2514 dividend decrease-1.53%
2019-10-01 2019-10-07 $0.2553 dividend decrease-3.04%
2019-09-03 2019-09-09 $0.2633 dividend raise1.11%
2019-08-01 2019-08-07 $0.2604 dividend raise3.33%
2019-07-01 2019-07-08 $0.252 dividend decrease-3.11%
2019-06-03 2019-06-07 $0.2601 dividend decrease-0.08%
2019-05-01 2019-05-07 $0.2603 dividend decrease-0.61%
2019-04-01 2019-04-05 $0.2619 dividend decrease-1.84%
2019-03-01 2019-03-07 $0.2668 dividend decrease-0.56%
2019-02-01 2019-02-07 $0.2683 dividend raise28.01%
2018-12-18 2018-12-24 $0.2096 dividend decrease-16.63%
2018-12-03 2018-12-07 $0.2514 dividend decrease-1.91%
2018-11-01 2018-11-07 $0.2563 dividend raise1.87%
2018-10-01 2018-10-05 $0.2516 dividend raise8.26%
2018-09-04 2018-09-10 $0.2324 dividend decrease-7.52%
2018-08-01 2018-08-07 $0.2513 dividend raise9.64%
2018-07-02 2018-07-09 $0.2292 dividend decrease-8.06%
2018-06-01 2018-06-07 $0.2493 dividend raise3.83%
2018-05-01 2018-05-07 $0.2401 dividend decrease-1.36%
2018-04-02 2018-04-06 $0.2434 dividend raise3.53%
2018-03-01 2018-03-07 $0.2351 dividend decrease-2.77%
2018-02-01 2018-02-07 $0.2418
2017-12-21 2017-12-28 $0.0364 dividend decrease-84.24%
2017-12-01 2017-12-07 $0.2309 dividend raise1.27%
2017-11-01 2017-11-07 $0.228 dividend raise0.31%
2017-10-02 2017-10-06 $0.2273 dividend decrease-1.04%
2017-09-01 2017-09-08 $0.2297 dividend decrease-0.04%
2017-08-01 2017-08-07 $0.2298 dividend raise2.04%
2017-07-03 2017-07-10 $0.2252 dividend decrease-2.17%
2017-06-01 2017-06-07 $0.2302 dividend decrease-3.72%
2017-05-01 2017-05-05 $0.2391 dividend raise7.51%
2017-04-03 2017-04-07 $0.2224 dividend raise0.95%
2017-03-01 2017-03-07 $0.2203 dividend raise1.01%
2017-02-01 2017-02-07 $0.2181

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