IAGG Distribution History & Yield
iShares Core International Aggregate Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 15, 2026 (in 21 days) | Nov 29, 2026 | $0.315 | $31.50 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.315 | $31.50 | Estimated |
| Sat, Feb 13, 2027 (in 111 days) | Feb 27, 2027 | $0.315 | $31.50 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.315 | $31.50 | Estimated |
| Fri, May 14, 2027 (in 201 days) | May 28, 2027 | $0.315 | $31.50 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.315 | $31.50 | Estimated |
| Thu, Aug 12, 2027 (in 291 days) | Aug 26, 2027 | $0.315 | $31.50 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.315 | $31.50 | Estimated |
Estimated dates and amounts are projected from IAGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.52 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IAGG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 318 | $15,683 | $1,200 |
| $500 / month | 1,588 | $78,413 | $6,000 |
| $1,000 / month | 3,175 | $156,825 | $12,000 |
Based on the forward yield of 7.65%. $10,000 in IAGG would currently pay about $765 a year ($64 a month on average). Model reinvestment and growth →
IAGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.315 | -24.1% |
| Jul 1, 2026 | — | $0.415 | +117.3% |
| Apr 1, 2026 | — | $0.191 | +78.5% |
| Feb 2, 2026 | — | $0.107 | +122.9% |
| Dec 19, 2025 | — | $1.539 Special | — |
| Dec 18, 2024 | — | $2.135 Special | — |
| Dec 14, 2023 | — | $1.77 Special | — |
| Dec 15, 2022 | — | $1.082 Special | — |
| Dec 16, 2021 | — | $0.632 Special | — |
| Dec 1, 2020 | — | $0.048 | -14.3% |
| Nov 2, 2020 | — | $0.056 | -16.4% |
| Oct 1, 2020 | — | $0.067 | -17.3% |
| Sep 1, 2020 | — | $0.081 | -21.4% |
| Aug 3, 2020 | — | $0.103 | -18.9% |
| Jul 1, 2020 | — | $0.127 | -5.9% |
| Jun 1, 2020 | — | $0.135 | +0.0% |
| May 1, 2020 | — | $0.135 | +7.1% |
| Apr 1, 2020 | — | $0.126 | +11.5% |
| Mar 2, 2020 | — | $0.113 | +9.7% |
| Feb 3, 2020 | — | $0.103 | +442.1% |
| Dec 19, 2019 | — | $0.019 | -80.2% |
| Dec 2, 2019 | — | $0.096 | +20.0% |
| Nov 1, 2019 | — | $0.08 | -11.1% |
| Oct 1, 2019 | — | $0.09 | -18.2% |
Payout risk check
IAGG's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved -3.6% 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 International Aggregate Bond ETF
The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Fund family: iShares. Category: Global Bond-USD Hedged. First distribution on our records: May 2, 2016. 65 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IAGG distribution FAQ
When is IAGG's next ex-distribution date?
IAGG's next ex-distribution date is Nov 15, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.315 per share, expected on Nov 29, 2026.
How often does IAGG pay distributions?
IAGG pays distributions every month, 12 times a year. The most recent payment was $0.315 per share with an ex-date of Oct 1, 2026.
What is IAGG's distribution yield?
IAGG's trailing 12-month distribution yield is 2.08%, based on $1.028 per share paid over the last year and a share price of $49.40. The forward yield, using the indicated annual rate of $3.78 per share, is 7.65%.
How much does IAGG pay per share?
IAGG pays about $0.315 per share each month, which works out to roughly $3.78 per share a year. 100 shares would collect about $378.00 a year.
Has IAGG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IAGG'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 IAGG do I need to earn $100 a month?
At the current forward yield of 7.65%, you would need about 318 shares of IAGG (roughly $15,683 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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