iShares Core U.S. Aggregate Bond ETF ( AGG )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $97.38
Yield: 3.13%
Payout Ratio: --
PE Ratio: --
Market Cap: 97.31B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-02-01 | 2024-02-07 | $0.273635** | unconfirmed/estimated |
| 2023-12-15 | 2023-12-21 | $0.273635** | unconfirmed/estimated |
| 2023-12-01 | $0.273635 |  -1.07% |
|
| 2023-11-01 | 2023-11-07 | $0.276585 |  7.49% |
| 2023-10-02 | 2023-10-06 | $0.257304 | -1.21% |
| 2023-09-01 | 2023-09-08 | $0.260446 | -1.57% |
| 2023-08-01 | 2023-08-07 | $0.264609 | 3.87% |
| 2023-07-03 | 2023-07-10 | $0.254739 | -1.16% |
| 2023-06-01 | 2023-06-07 | $0.257741 | 3.38% |
| 2023-05-01 | 2023-05-05 | $0.249306 | -0.97% |
| 2023-04-03 | 2023-04-07 | $0.251756 | 7.69% |
| 2023-03-01 | 2023-03-07 | $0.233768 | -4.71% |
| 2023-02-01 | 2023-02-07 | $0.245333 | 8.64% |
| 2022-12-15 | 2022-12-21 | $0.225819 | 4.50% |
| 2022-12-01 | 2022-12-07 | $0.2161 | |
| 2022-11-01 | 2022-11-07 | $0.2161 | 2.61% |
| 2022-10-03 | 2022-10-07 | $0.2106 | 2.99% |
| 2022-09-01 | 2022-09-08 | $0.204483 | 1.99% |
| 2022-08-01 | 2022-08-05 | $0.2005 | 8.03% |
| 2022-07-01 | 2022-07-08 | $0.1856 | -0.27% |
| 2022-06-01 | 2022-06-07 | $0.186101 | 2.65% |
| 2022-05-02 | 2022-05-06 | $0.1813 | 13.45% |
| 2022-04-01 | 2022-04-07 | $0.1598 | -0.50% |
| 2022-03-01 | 2022-03-07 | $0.1606 | -0.56% |
| 2022-02-01 | 2022-02-07 | $0.1615 | 38.63% |
| 2021-12-16 | 2021-12-22 | $0.1165 | -28.00% |
| 2021-12-01 | 2021-12-07 | $0.1618 | -9.86% |
| 2021-11-01 | 2021-11-05 | $0.1795 | -0.11% |
| 2021-10-01 | 2021-10-07 | $0.1797 | 7.35% |
| 2021-09-01 | 2021-09-08 | $0.1674 | 0.48% |
| 2021-08-02 | 2021-08-06 | $0.1666 | 7.14% |
| 2021-07-01 | 2021-07-08 | $0.1555 | -6.83% |
| 2021-06-01 | 2021-06-07 | $0.1669 | -3.30% |
| 2021-05-03 | 2021-05-07 | $0.1726 | 0.23% |
| 2021-04-01 | 2021-04-08 | $0.1722 | -9.23% |
| 2021-03-01 | 2021-03-05 | $0.1897 | -1.20% |
| 2021-02-01 | 2021-02-05 | $0.192 | 53.23% |
| 2020-12-17 | 2020-12-23 | $0.1253 | -39.17% |
| 2020-12-01 | 2020-12-07 | $0.206 | 7.24% |
| 2020-11-02 | 2020-11-06 | $0.1921 | -4.76% |
| 2020-10-01 | 2020-10-07 | $0.2017 | 3.33% |
| 2020-09-01 | 2020-09-08 | $0.1952 | -5.88% |
| 2020-08-03 | 2020-08-07 | $0.2074 | -6.95% |
| 2020-07-01 | 2020-07-08 | $0.2229 | 4.35% |
| 2020-06-01 | 2020-06-05 | $0.2136 | -9.61% |
| 2020-05-01 | 2020-05-07 | $0.2363 | -4.99% |
| 2020-04-01 | 2020-04-07 | $0.2487 | 4.06% |
| 2020-03-02 | 2020-03-06 | $0.239 | -1.81% |
| 2020-02-03 | 2020-02-07 | $0.2434 | 27.77% |
| 2019-12-19 | 2019-12-26 | $0.1905 | -22.47% |
| 2019-12-02 | 2019-12-06 | $0.2457 | -2.27% |
| 2019-11-01 | 2019-11-07 | $0.2514 | -1.53% |
| 2019-10-01 | 2019-10-07 | $0.2553 | -3.04% |
| 2019-09-03 | 2019-09-09 | $0.2633 | 1.11% |
| 2019-08-01 | 2019-08-07 | $0.2604 | 3.33% |
| 2019-07-01 | 2019-07-08 | $0.252 | -3.11% |
| 2019-06-03 | 2019-06-07 | $0.2601 | -0.08% |
| 2019-05-01 | 2019-05-07 | $0.2603 | -0.61% |
| 2019-04-01 | 2019-04-05 | $0.2619 | -1.84% |
| 2019-03-01 | 2019-03-07 | $0.2668 | -0.56% |
| 2019-02-01 | 2019-02-07 | $0.2683 | 28.01% |
| 2018-12-18 | 2018-12-24 | $0.2096 | -16.63% |
| 2018-12-03 | 2018-12-07 | $0.2514 | -1.91% |
| 2018-11-01 | 2018-11-07 | $0.2563 | 1.87% |
| 2018-10-01 | 2018-10-05 | $0.2516 | 8.26% |
| 2018-09-04 | 2018-09-10 | $0.2324 | -7.52% |
| 2018-08-01 | 2018-08-07 | $0.2513 | 9.64% |
| 2018-07-02 | 2018-07-09 | $0.2292 | -8.06% |
| 2018-06-01 | 2018-06-07 | $0.2493 | 3.83% |
| 2018-05-01 | 2018-05-07 | $0.2401 | -1.36% |
| 2018-04-02 | 2018-04-06 | $0.2434 | 3.53% |
| 2018-03-01 | 2018-03-07 | $0.2351 | -2.77% |
| 2018-02-01 | 2018-02-07 | $0.2418 | |
| 2017-12-21 | 2017-12-28 | $0.0364 | -84.24% |
| 2017-12-01 | 2017-12-07 | $0.2309 | 1.27% |
| 2017-11-01 | 2017-11-07 | $0.228 | 0.31% |
| 2017-10-02 | 2017-10-06 | $0.2273 | -1.04% |
| 2017-09-01 | 2017-09-08 | $0.2297 | -0.04% |
| 2017-08-01 | 2017-08-07 | $0.2298 | 2.04% |
| 2017-07-03 | 2017-07-10 | $0.2252 | -2.17% |
| 2017-06-01 | 2017-06-07 | $0.2302 | -3.72% |
| 2017-05-01 | 2017-05-05 | $0.2391 | 7.51% |
| 2017-04-03 | 2017-04-07 | $0.2224 | 0.95% |
| 2017-03-01 | 2017-03-07 | $0.2203 | 1.01% |
| 2017-02-01 | 2017-02-07 | $0.2181 |
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