Last Paid
$0.32$0.01-2.56%
Upcoming
N/A
Summary
- Last Dividend
- AGG last dividend was $0.32 per share, -2.56% (-2.56%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, AGG has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for AGG has not been announced
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | -2.6% | – | -2.6% | – | +4.0% | +35.3% | +66.8% | |
| TTM Dividend Per Share | $3.90 | 0.0% | +0.3% | +0.8% | +0.4% | +6.1% | +57.5% | +60.4% | |
| TTM Dividend Yield | 3.91% | +0.3% | +0.8% | +1.3% | +0.5% | +4.8% | +55.2% | +84.4% | |
| Price | $99.66 | -0.5% | -0.6% | -0.5% | -0.2% | +1.2% | +1.6% | -12.9% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.33 | -5.3% | |
| 3Y | $0.33 | -5.3% | |
| 5Y | $0.33 | -5.3% | |
| All | $0.67 | -52.5% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.30 | N/A | +4.0% |
| 3Y | $0.23 | N/A | +35.3% |
| 5Y | $0.12 | +171.6% | |
| All | $0.03 | +1042.2% |
Dividend History
FAQ
Does AGG pay dividends?
Over the past 365 days, AGG has paid dividends 12 times
What was AGG's latest dividend amount?
AGG last dividend was $0.32 per share
What is AGG dividend 1-year high?
AGG dividend reached a 1-year high of $0.33 on December 18, 2025
What is AGG announced next dividend?
As of today, the next dividend for AGG has not been announced
What is AGG next ex-dividend date?
As of today, the next dividend for AGG has not been scheduled
TTM Dividend Per Share
$3.90$0.000.00%
Summary
- Current Value
- As of today, AGG TTM dividend per share is $3.90, unchanged on
- Historical Performance
- AGG TTM dividend per share is up +6.11% year-over-year, up +57.53% over the past 3 years
- All-Time High Comparison
- AGG TTM dividend per share is currently -26.97% below its historical high of $5.34 set on
- 3-Year Low Comparison
- AGG TTM dividend per share is +68.40% above its 3-year low of $2.32 reached on
- Next Dividend
- As of today, the next dividend for AGG has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $3.90 | +0.8% | +6.1% | +57.5% | +60.4% | |
| TTM Dividend Yield | 3.91% | +1.3% | +4.8% | +55.2% | +84.4% | |
| Price | $99.66 | -0.5% | +1.2% | +1.6% | -12.9% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.21 | -7.4% | |
| 3Y | $4.21 | -7.4% | |
| 5Y | $4.21 | -7.4% | |
| All | $5.34 | -27.0% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.53 | +10.6% | |
| 3Y | $2.32 | +68.4% | |
| 5Y | $1.90 | +105.5% | |
| All | $0.36 | +987.5% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of AGG?
As of today, AGG TTM dividend per share is $3.90
What is 1-year change in AGG TTM dividend per share?
AGG TTM dividend per share is up +6.11% year-over-year
What is 3-year change in AGG TTM dividend per share?
AGG TTM dividend per share is up +57.53% over the past 3 years
How far is AGG TTM dividend per share from its all-time high?
AGG TTM dividend per share is currently -26.97% below its historical high of $5.34 set on March 31, 2008
What is AGG next ex-dividend date?
As of today, the next dividend for AGG has not been scheduled
Data Sources & References
- AGG Official Website www.ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf
- AGG Profile on Yahoo Finance finance.yahoo.com/quote/AGG