AGGM Distribution History & Yield
iShares 1-10 Year 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 | $0.3281 | $32.81 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3281 | $32.81 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3281 | $32.81 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3281 | $32.81 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3281 | $32.81 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3281 | $32.81 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3281 | $32.81 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3281 | $32.81 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3281 | $32.81 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3281 | $32.81 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3281 | $32.81 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3281 | $32.81 | Estimated |
Estimated dates and amounts are projected from AGGM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.2651 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AGGM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 305 | $30,486 | $1,200 |
| $500 / month | 1,525 | $152,431 | $6,000 |
| $1,000 / month | 3,049 | $304,862 | $12,000 |
Based on the forward yield of 3.94%. $10,000 in AGGM would currently pay about $394 a year ($33 a month on average). Model reinvestment and growth →
AGGM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.286 | -24.7% |
| 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% |
Payout risk check
AGGM's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -5.1% 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 1-10 Year U.S. Aggregate Bond ETF
The underlying index includes U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, quasi-sovereign, supranational and local authority debt), U.S. and non-U.S. corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) (agency and non-agency), and asset-backed securities (“ABS”). U.S. Treasuries, government-related bonds and corporate bonds must have at least $300 million par amount outstanding.
Fund family: iShares. Category: Intermediate Core Bond. First distribution on our records: Feb 1, 2007. 236 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
AGGM distribution FAQ
When is AGGM's next ex-distribution date?
AGGM'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 $0.3281 per share, expected on Nov 14, 2026.
How often does AGGM pay distributions?
AGGM pays distributions every month, 12 times a year. The most recent payment was $0.286 per share with an ex-date of Oct 1, 2026.
What is AGGM's distribution yield?
AGGM's trailing 12-month distribution yield is 3.94%, based on $3.937 per share paid over the last year and a share price of $100.02. The forward yield, using the indicated annual rate of $3.937 per share, is 3.94%.
How much does AGGM pay per share?
AGGM pays about $0.3281 per share each month, which works out to roughly $3.937 per share a year. 100 shares would collect about $393.70 a year.
Has AGGM grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, AGGM'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 AGGM do I need to earn $100 a month?
At the current forward yield of 3.94%, you would need about 305 shares of AGGM (roughly $30,486 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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