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Description
The iShares Core U.S. Aggregate Bond ETF (AGG) holds a diversified mix of U.S. investment‑grade fixed‑income securities, primarily U.S. Treasury and agency bonds, investment‑grade corporate bonds, and mortgage‑ and asset‑backed securities, all issued by U.S. issuers. Its strategy is to track the Bloomberg U.S. Aggregate Bond Index using a market‑value weighted approach, seeking to replicate the performance of the broad U.S. investment‑grade bond market. Because it provides exposure to the entire U.S. bond market with a focus on high‑quality, relatively low‑risk debt, it is suitable for investors who want core fixed‑income diversification, steady income, and a stabilizing element within a broader portfolio.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.33 | Oct 1, 2026 | Oct 6, 2026 |
| $0.34 | Sep 1, 2026 | Sep 4, 2026 |
| $0.34 | Aug 3, 2026 | Aug 6, 2026 |
Track every AGG dividend
Get reminders ahead of AGG's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.