iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) Dividend History
AGGM latest distribution
$0.2860per share · −24.7% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.91%trailing 12-month yield
- $3.94paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +14.1%5-year growth a year
AGGM dividend income calculator
- Income a year
- $394
- Each payment
- $33
- Value of the shares
- $10,066
- Yield
- 3.91%
At the latest close; trailing 12-month distributions of $3.94 per share, before tax.
AGGM distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AGGM distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
AGGM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.96 | — | — | 9 |
| 2025 | $3.98 | −1.1% | 3.81% | 12 |
| 2024 | $4.03 | +26.4% | 3.94% | 12 |
| 2023 | $3.19 | +46.0% | 3.03% | 12 |
| 2022 | $2.18 | +47.5% | 2.13% | 12 |
| 2021 | $1.48 | −28.3% | 1.22% | 12 |
| 2020 | $2.06 | −33.5% | 1.64% | 12 |
Full history in the distribution table below.
AGGM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $106.19 | 3.71% | $3.94 | 3.7% |
| 3 years ago | $98.50 | 4.00% | $12.03 | 12.2% |
| 5 years ago | $121.16 | 3.25% | $16.71 | 13.8% |
| 10 years ago | $116.42 | 3.38% | $29.13 | 25.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AGGM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 4.04% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AGGM distribution history
237 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2860 | −24.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3800 | +11.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3400 | +4.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3270 | +3.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3160 | −4.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.3320 | −2.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3420 | +10.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.3100 | −4.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3230 | −2.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3300 | +4.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.3160 | −5.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3350 | +6.7% |
Show all 237 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3140 | −1.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3200 | −5.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3390 | +0.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3360 | +3.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3250 | +1.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3190 | −1.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3250 | −17.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3930 | +18.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.3320 | 0.0% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.3320 | +2.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3250 | −1.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.3290 | +1.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.3240 | −1.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3280 | −0.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.3290 | +0.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3280 | −0.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.3290 | −1.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3340 | −13.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3850 | +14.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.3360 | −4.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3500 | 0.0% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.3500 | −1.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.3540 | −1.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.3580 | +35.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2640 | +10.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2390 | −5.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2520 | +10.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2280 | −6.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2440 | +2.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2380 | 0.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2380 | +3.9% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2290 | +18.7% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1930 | −21.2% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.2450 | +30.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1880 | −8.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2060 | −5.9% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2190 | +6.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.2060 | +0.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2050 | +5.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1950 | +18.9% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1640 | +7.9% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1520 | +7.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1410 | +6.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1330 | +3.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1290 | −5.8% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.1370 | +9.6% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1250 | +10.6% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1130 | −7.4% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1220 | −0.8% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1230 | −5.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1300 | −2.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1330 | +9.9% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1210 | +10.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1100 | −4.3% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1150 | −6.5% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1230 | −3.9% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1280 | −7.9% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.1390 | −1.4% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1410 | +7.6% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1310 | −3.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1350 | −9.4% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1490 | −9.7% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1650 | −8.8% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1810 | −6.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1940 | +7.8% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1800 | −5.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1910 | −14.7% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.2240 | −4.3% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.2340 | −37.1% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.3720 | +51.8% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.2450 | +2.5% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.2390 | −5.5% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.2530 | −1.2% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.2560 | +3.2% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2480 | +0.8% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2460 | −3.9% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2560 | +2.0% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2510 | 0.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.2510 | +5.0% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.2390 | −2.8% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.2460 | −9.6% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2720 | +12.4% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.2420 | −2.8% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.2490 | +4.6% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.2380 | −0.8% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.2400 | −0.4% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.2410 | +1.7% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.2370 | −0.8% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.2390 | +3.0% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.2320 | −2.5% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.2380 | +5.8% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.2250 | +7.7% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.2090 | −37.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.3350 | +49.6% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.2240 | +6.2% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.2110 | −0.5% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.2120 | 0.0% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.2120 | +0.5% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.2110 | +1.4% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.2080 | +2.5% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.2030 | −4.2% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.2120 | +2.4% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.2070 | +2.5% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.2020 | +1.5% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1990 | −18.4% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2440 | +15.6% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.2110 | +7.7% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1960 | +1.0% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1940 | +0.5% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1930 | 0.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1930 | −2.0% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1970 | −2.5% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.2020 | +5.2% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1920 | +6.7% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1800 | +8.4% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1660 | −6.7% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.1780 | −25.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2380 | +33.7% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1780 | −2.7% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1830 | −8.0% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.1990 | +3.6% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.1920 | 0.0% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.1920 | −3.5% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.1990 | +9.3% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.1820 | −7.6% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.1970 | +8.8% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1810 | +9.0% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1660 | −5.1% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.1750 | +2.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1710 | −12.3% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.1950 | +0.5% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.1940 | −4.4% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.2030 | +1.0% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.2010 | +2.6% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.1960 | −4.4% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.2050 | −1.0% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.2070 | −1.4% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.2100 | +5.0% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.2000 | +3.6% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.1930 | −6.3% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.2060 | +33.8% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.1540 | −21.8% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.1970 | −7.5% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.2130 | −7.8% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.2310 | −3.7% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.2400 | +2.1% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.2350 | +2.2% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.2300 | +2.7% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.2240 | +2.8% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.2180 | −3.5% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.2260 | +3.2% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.2190 | 0.0% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.2190 | +6.3% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.2060 | −9.3% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.2270 | −0.2% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.2276 | −1.9% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.2320 | −1.7% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.2360 | +0.9% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.2340 | −3.3% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.2420 | −5.5% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.2560 | 0.0% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.2560 | −1.9% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.2610 | +1.2% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.2580 | −3.7% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.2680 | −12.7% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.3070 | +7.3% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.2860 | −0.7% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.2880 | +0.3% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.2870 | +0.3% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.2860 | −1.0% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.2890 | +1.0% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.2860 | −0.3% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.2870 | 0.0% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.2870 | −2.0% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.2930 | +8.1% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.2710 | −5.6% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.2870 | −2.4% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.2940 | +5.0% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.2800 | −1.4% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.2840 | +0.7% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.2820 | +1.4% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.2780 | −1.8% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.2830 | +0.7% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.2810 | −2.8% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.2890 | −0.3% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.2900 | −1.0% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.2930 | +5.0% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.2790 | −4.1% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.2910 | +1.7% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.2860 | −0.3% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.2870 | −4.0% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.2990 | +0.7% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.2970 | −0.3% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.2980 | −1.0% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.3010 | −1.6% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.3060 | −1.6% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.3110 | −4.3% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.3250 | −5.2% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.3430 | +7.9% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.3180 | −11.4% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.3590 | −6.5% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.3840 | −1.5% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.3900 | +1.3% |
| 2008-11-03 | 2008-11-05 | 2008-11-07 | $0.3850 | +6.9% |
| 2008-10-01 | 2008-10-03 | 2008-10-07 | $0.3600 | +2.9% |
| 2008-09-02 | 2008-09-04 | 2008-09-08 | $0.3500 | −4.9% |
| 2008-08-01 | 2008-08-05 | 2008-08-07 | $0.3680 | −1.6% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.3740 | +2.5% |
| 2008-06-02 | 2008-06-04 | 2008-06-06 | $0.3650 | +2.5% |
| 2008-05-01 | 2008-05-05 | 2008-05-07 | $0.3560 | +2.3% |
| 2008-04-01 | 2008-04-03 | 2008-04-07 | $0.3480 | +3.0% |
| 2008-03-03 | 2008-03-05 | 2008-03-07 | $0.3380 | −9.9% |
| 2008-02-01 | 2008-02-05 | 2008-02-07 | $0.3750 | −2.3% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3840 | +1.1% |
| 2007-12-03 | 2007-12-05 | 2007-12-07 | $0.3800 | −4.8% |
| 2007-11-01 | 2007-11-05 | 2007-11-07 | $0.3990 | +0.3% |
| 2007-10-01 | 2007-10-03 | 2007-10-05 | $0.3980 | −8.3% |
| 2007-09-04 | 2007-09-06 | 2007-09-10 | $0.4340 | −3.1% |
| 2007-08-01 | 2007-08-03 | 2007-08-07 | $0.4480 | +9.5% |
| 2007-07-02 | 2007-07-05 | 2007-07-09 | $0.4090 | −5.8% |
| 2007-06-01 | 2007-06-05 | 2007-06-07 | $0.4340 | +5.6% |
| 2007-05-01 | 2007-05-03 | 2007-05-07 | $0.4110 | −1.9% |
| 2007-04-02 | 2007-04-04 | 2007-04-09 | $0.4190 | +7.4% |
| 2007-03-01 | 2007-03-05 | 2007-03-07 | $0.3900 | +53.5% |
| 2007-02-01 | 2007-02-05 | 2007-02-07 | $0.2540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AGGM dividend overview
iShares 1-10 Year U.S. Aggregate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.94 per share, a yield of 3.91% at the latest close of $100.66. In 2025 it paid $3.98 per share, down 1.1% from 2024. Over five years distributions changed +14.1% a year and over ten years +5.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AGGM chart, AGGM performance, AGGM overview.
AGGM dividends FAQ
Does AGGM pay a dividend?
Yes. AGGM pays monthly distributions and has paid them since 2007. The most recent was $0.2860 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the AGGM dividend yield?
AGGM paid $3.94 per share over the past 12 months, a trailing yield of 3.91% at the latest close of $100.66.
When is the next AGGM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does AGGM pay dividends?
AGGM pays distributions monthly, 12 times a year.
How much did AGGM pay in dividends in 2025?
AGGM paid $3.98 per share in 12 distributions in 2025.
How much income does 100 shares of AGGM pay?
100 shares of AGGM would have paid about $394 over the past 12 months, before tax.