iShares U.S. Aggregate Bond Index ETF (XAGG)

News/Announcements: None

Updated: 2025-05-29

Last Close Price: $37.30

Yield: 3.32%

Payout Ratio: --

PE Ratio: 6.4

Market Cap: 0.05B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-07-252025-07-31$0.105unconfirmed/estimated
2025-06-252025-06-27$0.105unconfirmed/estimated
2025-05-222025-05-30$0.105
2025-04-252025-04-30$0.105
2025-03-262025-03-31$0.105
2025-02-252025-02-28$0.105
2025-01-282025-01-31$0.105-10.59%
2024-12-302025-01-03$0.1174316.27%
2024-11-212024-12-02$0.101
2024-10-282024-10-31$0.101
2024-09-242024-09-27$0.101
2024-08-272024-08-30$0.101
2024-07-262024-07-31$0.10112.22%
2024-06-252024-06-28$0.09
2024-05-222024-05-31$0.09
2024-04-242024-04-30$0.09-9.09%
2024-03-222024-03-28$0.099
2024-02-232024-02-29$0.099
2024-01-252024-01-31$0.09917.86%
2023-12-282024-01-04$0.084
2023-11-212023-11-30$0.084
2023-10-252023-10-31$0.0846.33%
2023-09-252023-09-29$0.079
2023-08-252023-08-31$0.079
2023-07-252023-07-31$0.079-2.47%
2023-06-262023-06-30$0.081
2023-05-242023-05-31$0.081
2023-04-242023-04-28$0.081



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