Last Paid
$0.33$0.01+2.33%
Upcoming
N/A
Summary
- Last Dividend
- AGG last dividend was $0.33 per share, +2.33% (+2.33%) 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 | $0.33 | +2.3% | – | +2.3% | – | +5.6% | +47.9% | +166.6% | |
| TTM Dividend Per Share | $3.89 | 0.0% | +0.5% | +1.3% | 0.0% | +7.1% | +67.6% | +53.5% | |
| TTM Dividend Yield | 3.88% | 0.0% | +0.3% | +1.6% | -0.3% | +2.6% | +68.0% | +79.6% | |
| Price | $100.11 | -0.1% | +0.3% | -0.3% | +0.2% | +4.3% | -0.2% | -14.4% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.33 | at high | |
| 3Y | $0.33 | at high | |
| 5Y | $0.33 | at high | |
| All | $0.67 | -49.9% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.30 | +9.8% | |
| 3Y | $0.23 | N/A | +47.9% |
| 5Y | $0.12 | +186.7% | |
| All | $0.03 | +1105.8% |
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 $0.33 per share
What is AGG dividend 1-year high?
AGG dividend reached a 1-year high of $0.33 on December 19, 2025
What is AGG dividend 1-year low?
AGG dividend reached a 1-year low of $0.30 on March 3, 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
$3.89$0.000.00%
Summary
- Current Value
- As of today, AGG TTM dividend per share is $3.89, unchanged on
- Historical Performance
- AGG TTM dividend per share is up +7.08% year-over-year, and up +67.56% over the past 3 years
- All-Time High Comparison
- AGG TTM dividend per share is currently -27.24% below its historical high of $5.34 set on
- 3-Year Low Comparison
- AGG TTM dividend per share is +67.76% 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 | $3.89 | +1.3% | +7.1% | +67.6% | +53.5% | |
| TTM Dividend Yield | 3.88% | +1.6% | +2.6% | +68.0% | +79.6% | |
| Price | $100.11 | -0.3% | +4.3% | -0.2% | -14.4% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.18 | -7.0% | |
| 3Y | $4.18 | -7.0% | |
| 5Y | $4.18 | -7.0% | |
| All | $5.34 | -27.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.34 | +16.5% | |
| 3Y | $2.32 | +67.8% | |
| 5Y | $1.90 | +104.7% | |
| All | $0.36 | +983.4% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of AGG?
As of today, AGG TTM dividend per share is $3.89
What is 1-year change in AGG TTM dividend per share?
AGG TTM dividend per share is up +7.08% year-over-year
What is 3-year change in AGG TTM dividend per share?
AGG TTM dividend per share is up +67.56% 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 -27.24% below its historical high of $5.34 set on April 1, 2008
What is AGG next ex-dividend date?
As of today, the next dividend for AGG has not been scheduled
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