AGG Distribution History & Yield
iShares Core U.S. Aggregate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3305 | $33.05 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3305 | $33.05 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3305 | $33.05 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3305 | $33.05 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3305 | $33.05 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3305 | $33.05 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3305 | $33.05 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3305 | $33.05 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3305 | $33.05 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3305 | $33.05 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3305 | $33.05 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3305 | $33.05 | Estimated |
Estimated dates and amounts are projected from AGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.2965 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AGG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 303 | $29,035 | $1,200 |
| $500 / month | 1,513 | $145,174 | $6,000 |
| $1,000 / month | 3,026 | $290,348 | $12,000 |
Based on the forward yield of 4.13%. $10,000 in AGG would currently pay about $413 a year ($34 a month on average). Model reinvestment and growth →
AGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.334 | -0.9% |
| Sep 1, 2026 | — | $0.337 | -0.3% |
| Aug 3, 2026 | — | $0.338 | +2.1% |
| Jul 1, 2026 | — | $0.331 | +0.0% |
| Jun 1, 2026 | — | $0.331 | +0.3% |
| May 1, 2026 | — | $0.33 | -2.1% |
| Apr 1, 2026 | — | $0.337 | +6.6% |
| Mar 2, 2026 | — | $0.316 | -2.8% |
| Feb 2, 2026 | — | $0.325 | -2.7% |
| Dec 19, 2025 | — | $0.334 | +2.5% |
| Dec 1, 2025 | — | $0.326 | -0.3% |
| Nov 3, 2025 | — | $0.327 | +0.6% |
| Oct 1, 2025 | — | $0.325 | -0.6% |
| Sep 2, 2025 | — | $0.327 | -0.9% |
| Aug 1, 2025 | — | $0.33 | +3.4% |
| Jul 1, 2025 | — | $0.319 | -1.2% |
| Jun 2, 2025 | — | $0.323 | +0.6% |
| May 1, 2025 | — | $0.321 | -1.2% |
| Apr 1, 2025 | — | $0.325 | +6.9% |
| Mar 3, 2025 | — | $0.304 | -5.6% |
| Feb 3, 2025 | — | $0.322 | +1.9% |
| Dec 18, 2024 | — | $0.316 | +1.3% |
| Dec 2, 2024 | — | $0.312 | +0.6% |
| Nov 1, 2024 | — | $0.31 | +1.0% |
Payout risk check
AGG's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -4.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Core U.S. Aggregate Bond ETF
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Fund family: iShares. Category: Intermediate Core Bond. First distribution on our records: Nov 3, 2003. 276 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
AGG distribution FAQ
When is AGG's next ex-distribution date?
AGG's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3305 per share, expected on Nov 14, 2026.
How often does AGG pay distributions?
AGG pays distributions every month, 12 times a year. The most recent payment was $0.334 per share with an ex-date of Oct 1, 2026.
What is AGG's distribution yield?
AGG's trailing 12-month distribution yield is 4.13%, based on $3.966 per share paid over the last year and a share price of $95.96. The forward yield, using the indicated annual rate of $3.966 per share, is 4.13%.
How much does AGG pay per share?
AGG pays about $0.3305 per share each month, which works out to roughly $3.966 per share a year. 100 shares would collect about $396.60 a year.
Has AGG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, AGG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AGG do I need to earn $100 a month?
At the current forward yield of 4.13%, you would need about 303 shares of AGG (roughly $29,035 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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