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 | $30,681 | $1,200 |
| $500 / month | 1,525 | $153,406 | $6,000 |
| $1,000 / month | 3,049 | $306,812 | $12,000 |
Based on the forward yield of 3.91%. $10,000 in AGGM would currently pay about $391 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% |
| 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 | — |
Payout risk check
AGGM's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -4.5% 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 25, 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 3.91%, based on $3.937 per share paid over the last year and a share price of $100.66. The forward yield, using the indicated annual rate of $3.937 per share, is 3.91%.
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 3.91%, you would need about 305 shares of AGGM (roughly $30,681 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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