Last Paid
$0.32$0.01-2.78%
Upcoming
N/A
Summary
- Last Dividend
- AGG last dividend was $0.32 per share, -2.78% (-2.78%) 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 | -2.8% | – | -2.8% | – | +0.7% | +32.4% | +69.1% | |
| TTM Dividend Per Share | $3.89 | 0.0% | +0.1% | +0.9% | +0.1% | +6.3% | +61.8% | +56.7% | |
| TTM Dividend Yield | 3.85% | -0.3% | -0.8% | 0.0% | -1.0% | +2.4% | +58.4% | +80.8% | |
| Price | $100.99 | +0.3% | +0.8% | +0.9% | +1.1% | +3.8% | +2.3% | -13.4% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.33 | -2.8% | |
| 3Y | $0.33 | -2.8% | |
| 5Y | $0.33 | -2.8% | |
| All | $0.67 | -51.3% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.30 | +6.7% | |
| 3Y | $0.23 | +38.9% | |
| 5Y | $0.12 | +178.7% | |
| All | $0.03 | +1072.2% |
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 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 +6.29% year-over-year, up +61.82% over the past 3 years
- All-Time High Comparison
- AGG TTM dividend per share is currently -27.20% below its historical high of $5.34 set on
- 3-Year Low Comparison
- AGG TTM dividend per share is +67.87% 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 | +0.9% | +6.3% | +61.8% | +56.7% | |
| TTM Dividend Yield | 3.85% | 0.0% | +2.4% | +58.4% | +80.8% | |
| Price | $100.99 | +0.9% | +3.8% | +2.3% | -13.4% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.21 | -7.7% | |
| 3Y | $4.21 | -7.7% | |
| 5Y | $4.21 | -7.7% | |
| All | $5.34 | -27.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.37 | +15.3% | |
| 3Y | $2.32 | +67.9% | |
| 5Y | $1.90 | +104.8% | |
| All | $0.36 | +984.1% |
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 +6.29% year-over-year
What is 3-year change in AGG TTM dividend per share?
AGG TTM dividend per share is up +61.82% 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 -27.20% 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
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