Dividend on the way · $0.337
iShares Core U.S. Aggregate Bond ETF (AGG)
$96.84
Pre-market−0.00 (−0.00%)
At close$96.85(+0.08%)
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iShares Core U.S. Aggregate Bond ETFAGG
Not reported.
Company facts
ListedSep 29, 2003
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642872265
Market cap$136.41B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.09%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.96
per share
Dividend yield
4.09%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.337 | cut from $0.3376 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.3376 | raised from $0.3307 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.3307 | cut from $0.3315 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.3315 | raised from $0.3299 |
| May 1, 2026 | May 1 | May 6 | $0.3299 | cut from $0.3367 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.3367 | raised from $0.3164 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.3164 | cut from $0.3247 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.3247 | cut from $0.334 |
No ownership filings on record for this listing.
Not reported.