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 |
|---|---|---|---|---|
| Mon, Oct 5, 2026 (in 26 days) | Oct 19, 2026 | $0.415 | $41.50 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 20, 2026 | $0.415 | $41.50 | Estimated |
| Tue, Dec 8, 2026 (in 90 days) | Dec 22, 2026 | $0.415 | $41.50 | Estimated |
| Sat, Jan 9, 2027 (in 122 days) | Jan 23, 2027 | $0.415 | $41.50 | Estimated |
| Wed, Feb 10, 2027 (in 154 days) | Feb 24, 2027 | $0.415 | $41.50 | Estimated |
| Sun, Mar 14, 2027 (in 186 days) | Mar 28, 2027 | $0.415 | $41.50 | Estimated |
| Thu, Apr 15, 2027 (in 218 days) | Apr 29, 2027 | $0.415 | $41.50 | Estimated |
| Mon, May 17, 2027 (in 250 days) | May 31, 2027 | $0.415 | $41.50 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.415 | $41.50 | Estimated |
| Tue, Jul 20, 2027 (in 314 days) | Aug 3, 2027 | $0.415 | $41.50 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.415 | $41.50 | 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 $4.565 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 | 241 | $11,986 | $1,200 |
| $500 / month | 1,205 | $59,928 | $6,000 |
| $1,000 / month | 2,410 | $119,855 | $12,000 |
Based on the forward yield of 10.01%. $10,000 in IAGG would currently pay about $1,001 a year ($83 a month on average). Model reinvestment and growth →
IAGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 3, 2019 | — | $0.11 | -15.4% |
| Aug 1, 2019 | — | $0.13 | -17.7% |
| Jul 1, 2019 | — | $0.158 | -9.7% |
| Jun 3, 2019 | — | $0.175 | -8.9% |
| May 1, 2019 | — | $0.192 | +7.3% |
| Apr 1, 2019 | — | $0.179 | +9.1% |
| Mar 1, 2019 | — | $0.164 | +7.2% |
| Feb 1, 2019 | — | $0.153 | -3.2% |
| Dec 18, 2018 | — | $0.632 Special | — |
| Dec 3, 2018 | — | $0.158 | +9.7% |
| Nov 1, 2018 | — | $0.144 | +19.0% |
| Oct 1, 2018 | — | $0.121 | -22.9% |
| Sep 4, 2018 | — | $0.157 | +25.6% |
| Aug 1, 2018 | — | $0.125 | +8.7% |
| Jul 2, 2018 | — | $0.115 | +194.9% |
| Jun 1, 2018 | — | $0.039 | +39.3% |
| May 1, 2018 | — | $0.028 | +64.7% |
| Apr 2, 2018 | — | $0.017 | -15.0% |
| Mar 1, 2018 | — | $0.02 | -4.8% |
| Feb 1, 2018 | — | $0.021 | -22.2% |
| Dec 21, 2017 | — | $0.027 | +17.4% |
| Dec 1, 2017 | — | $0.023 | +0.0% |
| Nov 1, 2017 | — | $0.023 | -37.8% |
| Oct 2, 2017 | — | $0.037 | -72.6% |
| Sep 1, 2017 | — | $0.135 | +5.5% |
| Aug 1, 2017 | — | $0.128 | -17.9% |
| Jul 3, 2017 | — | $0.156 | +30.0% |
| Jun 1, 2017 | — | $0.12 | -9.1% |
| May 1, 2017 | — | $0.132 | +50.0% |
| Apr 3, 2017 | — | $0.088 | +340.0% |
| Mar 1, 2017 | — | $0.02 | +17.6% |
| Feb 1, 2017 | — | $0.017 | -94.5% |
| Dec 22, 2016 | — | $0.31 | +38.4% |
| Dec 1, 2016 | — | $0.224 | +1217.6% |
| Nov 1, 2016 | — | $0.017 | -5.6% |
| Oct 3, 2016 | — | $0.018 | +0.0% |
| Sep 1, 2016 | — | $0.018 | -10.0% |
| Aug 1, 2016 | — | $0.02 | +0.0% |
| Jul 1, 2016 | — | $0.02 | -47.4% |
| Jun 1, 2016 | — | $0.038 | +11.8% |
| May 2, 2016 | — | $0.034 | — |
Payout risk check
IAGG's last 12 distributions were highly variable (consistency score 30/100).
Its share price moved -2.6% 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. 64 payments tracked. Data last refreshed Sep 9, 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 Oct 5, 2026 (in 26 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.415 per share, expected on Oct 19, 2026.
How often does IAGG pay distributions?
IAGG pays distributions every month, 12 times a year. The most recent payment was $0.415 per share with an ex-date of Jul 1, 2026.
What is IAGG's distribution yield?
IAGG's trailing 12-month distribution yield is 1.43%, based on $0.713 per share paid over the last year and a share price of $49.74. The forward yield, using the indicated annual rate of $4.98 per share, is 10.01%.
How much does IAGG pay per share?
IAGG pays about $0.415 per share each month, which works out to roughly $4.98 per share a year. 100 shares would collect about $498.00 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 10.01%, you would need about 241 shares of IAGG (roughly $11,986 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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