iShares Core U.S. Aggregate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.337 | cut from $0.3376 |
| Aug 3 | Aug 3 | Aug 6 | $0.3376 | raised from $0.3307 |
| Jul 1 | Jul 1 | Jul 7 | $0.3307 | cut from $0.3315 |
| Jun 1 | Jun 1 | Jun 4 | $0.3315 | raised from $0.3299 |
| May 1 | May 1 | May 6 | $0.3299 | cut from $0.3367 |
| Apr 1 | Apr 1 | Apr 7 | $0.3367 | raised from $0.3164 |
| Mar 2 | Mar 2 | Mar 5 | $0.3164 | cut from $0.3247 |
| Feb 2 | Feb 2 | Feb 5 | $0.3247 | cut from $0.334 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.334 | raised from $0.3264 |
| Dec 1 | Dec 1 | Dec 4 | $0.3264 | cut from $0.327 |
| Nov 3 | Nov 3 | Nov 6 | $0.327 | raised from $0.3252 |
| Oct 1 | Oct 1 | Oct 6 | $0.3252 | cut from $0.3269 |
| Sep 2 | Sep 2 | Sep 5 | $0.3269 | cut from $0.3302 |
| Aug 1 | Aug 1 | Aug 6 | $0.3302 | raised from $0.3195 |
| Jul 1 | Jul 1 | Jul 7 | $0.3195 | cut from $0.323 |
| Jun 2 | Jun 2 | Jun 5 | $0.323 | raised from $0.3212 |
| May 1 | May 1 | May 6 | $0.3212 | cut from $0.3252 |
| Apr 1 | Apr 1 | Apr 4 | $0.3252 | raised from $0.3042 |
| Mar 3 | Mar 3 | Mar 6 | $0.3042 | cut from $0.3223 |
| Feb 3 | Feb 3 | Feb 6 | $0.3223 | raised from $0.3163 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.3163 | raised from $0.3115 |
| Dec 2 | Dec 2 | Dec 5 | $0.3115 | raised from $0.3103 |
| Nov 1 | Nov 1 | Nov 6 | $0.3103 | raised from $0.3073 |
| Oct 1 | Oct 1 | Oct 4 | $0.3073 | cut from $0.3119 |
| Sep 3 | Sep 3 | Sep 6 | $0.3119 | raised from $0.3038 |
| Aug 1 | Aug 1 | Aug 6 | $0.3038 | raised from $0.3009 |
| Jul 1 | Jul 1 | Jul 5 | $0.3009 | cut from $0.3018 |
| Jun 3 | Jun 3 | Jun 7 | $0.3018 | raised from $0.2948 |
| May 1 | May 2 | May 7 | $0.2948 | raised from $0.2902 |
| Apr 1 | Apr 2 | Apr 5 | $0.2902 | raised from $0.2862 |
| Mar 1 | Mar 4 | Mar 7 | $0.2862 | cut from $0.2933 |
| Feb 1 | Feb 2 | Feb 7 | $0.2933 | raised from $0.2736 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2736 | cut from $0.2766 |
| Nov 1 | Nov 2 | Nov 7 | $0.2766 | raised from $0.2573 |
| Oct 2 | Oct 3 | Oct 6 | $0.2573 | cut from $0.2605 |
| Sep 1 | Sep 5 | Sep 8 | $0.2605 | cut from $0.2646 |
| Aug 1 | Aug 2 | Aug 7 | $0.2646 | raised from $0.2547 |
| Jul 3 | Jul 5 | Jul 10 | $0.2547 | cut from $0.2577 |
| Jun 1 | Jun 2 | Jun 7 | $0.2577 | raised from $0.2493 |
| May 1 | May 2 | May 5 | $0.2493 | cut from $0.2518 |
| Apr 3 | Apr 4 | Apr 7 | $0.2518 | raised from $0.2338 |
| Mar 1 | Mar 2 | Mar 7 | $0.2338 | cut from $0.2453 |
| Feb 1 | Feb 2 | Feb 7 | $0.2453 | raised from $0.2262 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.2262 | raised from $0.2161 |
| Nov 1 | Nov 2 | Nov 7 | $0.2161 | raised from $0.2106 |
| Oct 3 | Oct 4 | Oct 7 | $0.2106 | raised from $0.2045 |
| Sep 1 | Sep 2 | Sep 8 | $0.2045 | raised from $0.2005 |
| Aug 1 | Aug 2 | Aug 5 | $0.2005 | raised from $0.1857 |
| Jul 1 | Jul 5 | Jul 8 | $0.1857 | cut from $0.1861 |
| Jun 1 | Jun 2 | Jun 7 | $0.1861 | raised from $0.1813 |
| May 2 | May 3 | May 6 | $0.1813 | raised from $0.1599 |
| Apr 1 | Apr 4 | Apr 7 | $0.1599 | cut from $0.1606 |
| Mar 1 | Mar 2 | Mar 7 | $0.1606 | cut from $0.1615 |
| Feb 1 | Feb 2 | Feb 7 | $0.1615 | raised from $0.1165 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.1165 | cut from $0.1618 |
| Dec 1 | Dec 2 | Dec 7 | $0.1618 | cut from $0.1795 |
| Nov 1 | Nov 2 | Nov 5 | $0.1795 | cut from $0.1797 |
| Oct 1 | Oct 4 | Oct 7 | $0.1797 | |
58 payments since Oct 2021.