AGGM Dividend History & Yield

iShares 1-10 Year U.S. Aggregate Bond ETF · NYSEArca

Stock Monthly payer
$101.54
-0.09% today
as of Sep 9, 2026
TTM yield
3.90%
$3.965/share over the last 12 months
Forward yield
3.90%
$3.965/share indicated annual rate
Annual dividend
$3.965
per share, forward
Per payment
$0.3304
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-dividend date
Sep 1, 2026
$0.38 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
+21.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
19.6
since Feb 1, 2007
1y total return
+0.9%
price -2.9% + dividends 3.8%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.3304 $33.04 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.3304 $33.04 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.3304 $33.04 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.3304 $33.04 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.3304 $33.04 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.3304 $33.04 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.3304 $33.04 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.3304 $33.04 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.3304 $33.04 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.3304 $33.04 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.3304 $33.04 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.3304 $33.04 Estimated

Estimated dates and amounts are projected from AGGM's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.965 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.38$0.00$0.25$0.50Jun 1, 2023: $0.244Jun '23Jul 3, 2023: $0.228Aug 1, 2023: $0.252Sep 1, 2023: $0.239Oct 2, 2023: $0.264Nov 1, 2023: $0.358Nov '23Dec 1, 2023: $0.354Dec 14, 2023: $0.35Feb 1, 2024: $0.35Mar 1, 2024: $0.336Apr 1, 2024: $0.385Apr '24May 1, 2024: $0.334Jun 3, 2024: $0.329Jul 1, 2024: $0.328Aug 1, 2024: $0.329Sep 3, 2024: $0.328Sep '24Oct 1, 2024: $0.324Nov 1, 2024: $0.329Dec 2, 2024: $0.325Dec 18, 2024: $0.332Feb 3, 2025: $0.332Feb '25Mar 3, 2025: $0.393Apr 1, 2025: $0.325May 1, 2025: $0.319Jun 2, 2025: $0.325Jul 1, 2025: $0.336Jul '25Aug 1, 2025: $0.339Sep 2, 2025: $0.32Oct 1, 2025: $0.314Nov 3, 2025: $0.335Dec 1, 2025: $0.316Dec '25Dec 19, 2025: $0.33Feb 2, 2026: $0.323Mar 2, 2026: $0.31Apr 1, 2026: $0.342May 1, 2026: $0.332May '26Jun 1, 2026: $0.316Jul 1, 2026: $0.327Aug 3, 2026: $0.34Sep 1, 2026: $0.38

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $2.636$2.63620172018: $2.862$2.86220182019: $3.102$3.10220192020: $2.064$2.06420202021: $1.48$1.4820212022: $2.183$2.18320222023: $3.187$3.18720232024: $4.029$4.02920242025: $3.984$3.98420252026 (YTD): $2.67$2.672026 YTD

How much AGGM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month303$30,732$1,200
$500 / month1,514$153,662$6,000
$1,000 / month3,027$307,324$12,000

Based on the forward yield of 3.90%. $10,000 in AGGM would currently pay about $390 a year ($33 a month on average). Model reinvestment and growth →

AGGM dividend history

Ex-datePay dateAmountChange
Sep 1, 2026 $0.38 +11.8%
Aug 3, 2026 $0.34 +4.0%
Jul 1, 2026 $0.327 +3.5%
Jun 1, 2026 $0.316 -4.8%
May 1, 2026 $0.332 -2.9%
Apr 1, 2026 $0.342 +10.3%
Mar 2, 2026 $0.31 -4.0%
Feb 2, 2026 $0.323 -2.1%
Dec 19, 2025 $0.33 +4.4%
Dec 1, 2025 $0.316 -5.7%
Nov 3, 2025 $0.335 +6.7%
Oct 1, 2025 $0.314 -1.9%
Sep 2, 2025 $0.32 -5.6%
Aug 1, 2025 $0.339 +0.9%
Jul 1, 2025 $0.336 +3.4%
Jun 2, 2025 $0.325 +1.9%
May 1, 2025 $0.319 -1.8%
Apr 1, 2025 $0.325 -17.3%
Mar 3, 2025 $0.393 +18.4%
Feb 3, 2025 $0.332 +0.0%
Dec 18, 2024 $0.332 +2.2%
Dec 2, 2024 $0.325 -1.2%
Nov 1, 2024 $0.329 +1.5%
Oct 1, 2024 $0.324 -1.2%

AGGM dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Sep 1, 2026 Raised 11.8% $0.34 $0.38 Paid
Apr 1, 2026 Raised 10.3% $0.31 $0.342 Paid
Dec 1, 2025 Cut 5.7% $0.335 $0.316 Paid
Nov 3, 2025 Raised 6.7% $0.314 $0.335 Paid
Sep 2, 2025 Cut 5.6% $0.339 $0.32 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

AGGM scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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 1-10 Year U.S. Aggregate Bond ETF

First dividend on our records: Feb 1, 2007. 235 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AGGM dividend FAQ

When is AGGM's next ex-dividend date?

AGGM's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3304 per share, expected on Oct 15, 2026.

How often does AGGM pay dividends?

AGGM pays dividends every month, 12 times a year. The most recent payment was $0.38 per share with an ex-date of Sep 1, 2026.

What is AGGM's dividend yield?

AGGM's trailing 12-month dividend yield is 3.90%, based on $3.965 per share paid over the last year and a share price of $101.54. The forward yield, using the indicated annual rate of $3.965 per share, is 3.90%.

How much does AGGM pay per share?

AGGM pays about $0.3304 per share each month, which works out to roughly $3.965 per share a year. 100 shares would collect about $396.50 a year.

Has AGGM grown or cut its dividend?

Over the last 5 years the regular payout has grown at 21.0% a year (-0.9% over the last year). AGGM did cut a regular payment within the last 5 years.

How many shares of AGGM do I need to earn $100 a month?

At the current forward yield of 3.90%, you would need about 303 shares of AGGM (roughly $30,732 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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