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-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| 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
Annual dividends per share
How much AGGM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 303 | $30,732 | $1,200 |
| $500 / month | 1,514 | $153,662 | $6,000 |
| $1,000 / month | 3,027 | $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-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 3, 2024 | — | $0.328 | -0.3% |
| Aug 1, 2024 | — | $0.329 | +0.3% |
| Jul 1, 2024 | — | $0.328 | -0.3% |
| Jun 3, 2024 | — | $0.329 | -1.5% |
| May 1, 2024 | — | $0.334 | -13.2% |
| Apr 1, 2024 | — | $0.385 | +14.6% |
| Mar 1, 2024 | — | $0.336 | -4.0% |
| Feb 1, 2024 | — | $0.35 | +0.0% |
| Dec 14, 2023 | — | $0.35 | -1.1% |
| Dec 1, 2023 | — | $0.354 | -1.1% |
| Nov 1, 2023 | — | $0.358 | +35.6% |
| Oct 2, 2023 | — | $0.264 | +10.5% |
| Sep 1, 2023 | — | $0.239 | -5.2% |
| Aug 1, 2023 | — | $0.252 | +10.5% |
| Jul 3, 2023 | — | $0.228 | -6.6% |
| Jun 1, 2023 | — | $0.244 | +2.5% |
| May 1, 2023 | — | $0.238 | +0.0% |
| Apr 3, 2023 | — | $0.238 | +3.9% |
| Mar 1, 2023 | — | $0.229 | +18.7% |
| Feb 1, 2023 | — | $0.193 | -21.2% |
| Dec 15, 2022 | — | $0.245 | +30.3% |
| Dec 1, 2022 | — | $0.188 | -8.7% |
| Nov 1, 2022 | — | $0.206 | -5.9% |
| Oct 3, 2022 | — | $0.219 | +6.3% |
| Sep 1, 2022 | — | $0.206 | +0.5% |
| Aug 1, 2022 | — | $0.205 | +5.1% |
| Jul 1, 2022 | — | $0.195 | +18.9% |
| Jun 1, 2022 | — | $0.164 | +7.9% |
| May 2, 2022 | — | $0.152 | +7.8% |
| Apr 1, 2022 | — | $0.141 | +6.0% |
| Mar 1, 2022 | — | $0.133 | +3.1% |
| Feb 1, 2022 | — | $0.129 | -5.8% |
| Dec 16, 2021 | — | $0.137 | +9.6% |
| Dec 1, 2021 | — | $0.125 | +10.6% |
| Nov 1, 2021 | — | $0.113 | -7.4% |
| Oct 1, 2021 | — | $0.122 | -0.8% |
| Sep 1, 2021 | — | $0.123 | -5.4% |
| Aug 2, 2021 | — | $0.13 | -2.3% |
| Jul 1, 2021 | — | $0.133 | +9.9% |
| Jun 1, 2021 | — | $0.121 | +10.0% |
| May 3, 2021 | — | $0.11 | -4.3% |
| Apr 1, 2021 | — | $0.115 | -6.5% |
| Mar 1, 2021 | — | $0.123 | -3.9% |
| Feb 1, 2021 | — | $0.128 | -7.9% |
| Dec 17, 2020 | — | $0.139 | -1.4% |
| Dec 1, 2020 | — | $0.141 | +7.6% |
| Nov 2, 2020 | — | $0.131 | -3.0% |
| Oct 1, 2020 | — | $0.135 | -9.4% |
| Sep 1, 2020 | — | $0.149 | -9.7% |
| Aug 3, 2020 | — | $0.165 | -8.8% |
| Jul 1, 2020 | — | $0.181 | -6.7% |
| Jun 1, 2020 | — | $0.194 | +7.8% |
| May 1, 2020 | — | $0.18 | -5.8% |
| Apr 1, 2020 | — | $0.191 | -14.7% |
| Mar 2, 2020 | — | $0.224 | -4.3% |
| Feb 3, 2020 | — | $0.234 | -37.1% |
| Dec 19, 2019 | — | $0.372 | +51.8% |
| Dec 2, 2019 | — | $0.245 | +2.5% |
| Nov 1, 2019 | — | $0.239 | -5.5% |
| Oct 1, 2019 | — | $0.253 | -1.2% |
| Sep 3, 2019 | — | $0.256 | +3.2% |
| Aug 1, 2019 | — | $0.248 | +0.8% |
| Jul 1, 2019 | — | $0.246 | -3.9% |
| Jun 3, 2019 | — | $0.256 | +2.0% |
| May 1, 2019 | — | $0.251 | +0.0% |
| Apr 1, 2019 | — | $0.251 | +5.0% |
| Mar 1, 2019 | — | $0.239 | -2.8% |
| Feb 1, 2019 | — | $0.246 | -9.6% |
| Dec 18, 2018 | — | $0.272 | +12.4% |
| Dec 3, 2018 | — | $0.242 | -2.8% |
| Nov 1, 2018 | — | $0.249 | +4.6% |
| Oct 1, 2018 | — | $0.238 | -0.8% |
| Sep 4, 2018 | — | $0.24 | -0.4% |
| Aug 1, 2018 | — | $0.241 | +1.7% |
| Jul 2, 2018 | — | $0.237 | -0.8% |
| Jun 1, 2018 | — | $0.239 | +3.0% |
| May 1, 2018 | — | $0.232 | -2.5% |
| Apr 2, 2018 | — | $0.238 | +5.8% |
| Mar 1, 2018 | — | $0.225 | +7.7% |
| Feb 1, 2018 | — | $0.209 | -37.6% |
| Dec 21, 2017 | — | $0.335 | +49.6% |
| Dec 1, 2017 | — | $0.224 | +6.2% |
| Nov 1, 2017 | — | $0.211 | -0.5% |
| Oct 2, 2017 | — | $0.212 | +0.0% |
| Sep 1, 2017 | — | $0.212 | +0.5% |
| Aug 1, 2017 | — | $0.211 | +1.4% |
| Jul 3, 2017 | — | $0.208 | +2.5% |
| Jun 1, 2017 | — | $0.203 | -4.2% |
| May 1, 2017 | — | $0.212 | +2.4% |
| Apr 3, 2017 | — | $0.207 | +2.5% |
| Mar 1, 2017 | — | $0.202 | +1.5% |
| Feb 1, 2017 | — | $0.199 | -18.4% |
| Dec 22, 2016 | — | $0.244 | +15.6% |
| Dec 1, 2016 | — | $0.211 | +7.7% |
| Nov 1, 2016 | — | $0.196 | +1.0% |
| Oct 3, 2016 | — | $0.194 | +0.5% |
| Sep 1, 2016 | — | $0.193 | +0.0% |
| Aug 1, 2016 | — | $0.193 | -2.0% |
| Jul 1, 2016 | — | $0.197 | -2.5% |
| Jun 1, 2016 | — | $0.202 | +5.2% |
| May 2, 2016 | — | $0.192 | +6.7% |
| Apr 1, 2016 | — | $0.18 | +8.4% |
| Mar 1, 2016 | — | $0.166 | -6.7% |
| Feb 1, 2016 | — | $0.178 | -25.2% |
| Dec 24, 2015 | — | $0.238 | +33.7% |
| Dec 1, 2015 | — | $0.178 | -2.7% |
| Nov 2, 2015 | — | $0.183 | -8.0% |
| Oct 1, 2015 | — | $0.199 | +3.6% |
| Sep 1, 2015 | — | $0.192 | +0.0% |
| Aug 3, 2015 | — | $0.192 | -3.5% |
| Jul 1, 2015 | — | $0.199 | +9.3% |
| Jun 1, 2015 | — | $0.182 | -7.6% |
| May 1, 2015 | — | $0.197 | +8.8% |
| Apr 1, 2015 | — | $0.181 | +9.0% |
| Mar 2, 2015 | — | $0.166 | -5.1% |
| Feb 2, 2015 | — | $0.175 | +2.3% |
| Dec 24, 2014 | — | $0.171 | -12.3% |
| Dec 1, 2014 | — | $0.195 | +0.5% |
| Nov 3, 2014 | — | $0.194 | -4.4% |
| Oct 1, 2014 | — | $0.203 | +1.0% |
| Sep 2, 2014 | — | $0.201 | +2.6% |
| Aug 1, 2014 | — | $0.196 | -4.4% |
| Jul 1, 2014 | — | $0.205 | -1.0% |
| Jun 2, 2014 | — | $0.207 | -1.4% |
| May 1, 2014 | — | $0.21 | +5.0% |
| Apr 1, 2014 | — | $0.20 | +3.6% |
| Mar 3, 2014 | — | $0.193 | -6.3% |
| Feb 3, 2014 | — | $0.206 | +33.8% |
| Dec 26, 2013 | — | $0.154 | -21.8% |
| Dec 2, 2013 | — | $0.197 | -7.5% |
| Nov 1, 2013 | — | $0.213 | -7.8% |
| Oct 1, 2013 | — | $0.231 | -3.7% |
| Sep 3, 2013 | — | $0.24 | +2.1% |
| Aug 1, 2013 | — | $0.235 | +2.2% |
| Jul 1, 2013 | — | $0.23 | +2.7% |
| Jun 3, 2013 | — | $0.224 | +2.8% |
| May 1, 2013 | — | $0.218 | -3.5% |
| Apr 1, 2013 | — | $0.226 | +3.2% |
| Mar 1, 2013 | — | $0.219 | +0.0% |
| Feb 1, 2013 | — | $0.219 | +6.3% |
| Dec 26, 2012 | — | $0.206 | -9.3% |
| Dec 3, 2012 | — | $0.227 | -2.2% |
| Oct 1, 2012 | — | $0.232 | -1.7% |
| Sep 4, 2012 | — | $0.236 | +0.9% |
| Aug 1, 2012 | — | $0.234 | -3.3% |
| Jul 2, 2012 | — | $0.242 | -5.5% |
| Jun 1, 2012 | — | $0.256 | +0.0% |
| May 1, 2012 | — | $0.256 | -1.9% |
| Apr 2, 2012 | — | $0.261 | +1.2% |
| Mar 1, 2012 | — | $0.258 | -3.7% |
| Feb 1, 2012 | — | $0.268 | -12.7% |
| Dec 27, 2011 | — | $0.307 | +7.3% |
| Dec 1, 2011 | — | $0.286 | -0.7% |
| Nov 1, 2011 | — | $0.288 | +0.3% |
| Oct 3, 2011 | — | $0.287 | +0.3% |
| Sep 1, 2011 | — | $0.286 | -1.0% |
| Aug 1, 2011 | — | $0.289 | +1.0% |
| Jul 1, 2011 | — | $0.286 | -0.3% |
| Jun 1, 2011 | — | $0.287 | +0.0% |
| May 2, 2011 | — | $0.287 | -2.0% |
| Apr 1, 2011 | — | $0.293 | +8.1% |
| Mar 1, 2011 | — | $0.271 | -5.6% |
| Feb 1, 2011 | — | $0.287 | -2.4% |
| Dec 28, 2010 | — | $0.294 | +5.0% |
| Dec 1, 2010 | — | $0.28 | -1.4% |
| Nov 1, 2010 | — | $0.284 | +0.7% |
| Oct 1, 2010 | — | $0.282 | +1.4% |
| Sep 1, 2010 | — | $0.278 | -1.8% |
| Aug 2, 2010 | — | $0.283 | +0.7% |
| Jul 1, 2010 | — | $0.281 | -2.8% |
| Jun 1, 2010 | — | $0.289 | -0.3% |
| May 3, 2010 | — | $0.29 | -1.0% |
| Apr 1, 2010 | — | $0.293 | +5.0% |
| Mar 1, 2010 | — | $0.279 | -4.1% |
| Feb 1, 2010 | — | $0.291 | +1.7% |
| Dec 29, 2009 | — | $0.286 | -0.3% |
| Dec 1, 2009 | — | $0.287 | -4.0% |
| Nov 2, 2009 | — | $0.299 | +0.7% |
| Oct 1, 2009 | — | $0.297 | -0.3% |
| Sep 1, 2009 | — | $0.298 | -1.0% |
| Aug 3, 2009 | — | $0.301 | -1.6% |
| Jul 1, 2009 | — | $0.306 | -1.6% |
| Jun 1, 2009 | — | $0.311 | -4.3% |
| May 1, 2009 | — | $0.325 | -5.2% |
| Apr 1, 2009 | — | $0.343 | +7.9% |
| Mar 2, 2009 | — | $0.318 | -11.4% |
| Feb 2, 2009 | — | $0.359 | -6.5% |
| Dec 29, 2008 | — | $0.384 | -1.5% |
| Dec 1, 2008 | — | $0.39 | +1.3% |
| Nov 3, 2008 | — | $0.385 | +6.9% |
| Oct 1, 2008 | — | $0.36 | +2.9% |
| Sep 2, 2008 | — | $0.35 | -4.9% |
| Aug 1, 2008 | — | $0.368 | -1.6% |
| Jul 1, 2008 | — | $0.374 | +2.5% |
| Jun 2, 2008 | — | $0.365 | +2.5% |
| May 1, 2008 | — | $0.356 | +2.3% |
| Apr 1, 2008 | — | $0.348 | +3.0% |
| Mar 3, 2008 | — | $0.338 | -9.9% |
| Feb 1, 2008 | — | $0.375 | -2.3% |
| Dec 27, 2007 | — | $0.384 | +1.1% |
| Dec 3, 2007 | — | $0.38 | -4.8% |
| Nov 1, 2007 | — | $0.399 | +0.3% |
| Oct 1, 2007 | — | $0.398 | -8.3% |
| Sep 4, 2007 | — | $0.434 | -3.1% |
| Aug 1, 2007 | — | $0.448 | +9.5% |
| Jul 2, 2007 | — | $0.409 | -5.8% |
| Jun 1, 2007 | — | $0.434 | +5.6% |
| May 1, 2007 | — | $0.411 | -1.9% |
| Apr 2, 2007 | — | $0.419 | +7.4% |
| Mar 1, 2007 | — | $0.39 | +53.5% |
| Feb 1, 2007 | — | $0.254 | — |
AGGM dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| 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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