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iShares Core U.S. Aggregate Bond ETF company logo
iShares Core U.S. Aggregate Bond ETF logo

AGG Stock Dividend Yield

TTM Dividend Yield

3.88%0.01%-0.26%

Summary

As of today, AGG TTM dividend yield is 3.88%, down -0.26% on
AGG TTM dividend yield is up +2.65% over the past 365 days, and up +67.97% over the past 3 years
AGG TTM dividend yield is currently -27.61% below its historical high of 5.36% set on
AGG TTM dividend yield is +68.70% above its 3-year low of 2.30% reached on
As of today, the next dividend for AGG has not been announced

Chart

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Series
SUGGESTED SERIES

Performance

AGG Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield3.88%+1.6%+2.6%+68.0%+79.6%
Price$100.16-0.3%+4.4%-0.1%-14.4%
TTM Dividend Per Share$3.89+1.3%+7.1%+67.6%+53.5%

Highs

AGG TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y4.18%-7.2%
3Y4.18%-7.2%
5Y4.18%-7.2%
All5.36%-27.6%

Lows

AGG TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y3.40%+14.1%
3Y2.30%+68.7%
5Y1.76%+120.5%
All0.35%+1008.6%

History

MonthValueChange
3.88%-0.3%
3.89%+4.0%
3.74%+19.5%
3.13%+31.0%
2.39%+35.0%
1.77%-17.3%
2.14%-20.7%
2.70%-0.7%
2.72%+17.2%
2.32%-2.9%
2.39%-2.4%
2.45%+2.1%
MonthValueChange
2.40%+3.4%
2.32%-21.4%
2.95%-6.9%
3.17%-15.0%
3.73%-4.1%
3.89%-13.4%
4.49%-7.6%
4.86%+3.6%
4.69%+15.5%
4.06%+17.7%
3.45%+283.3%
0.90%-

FAQ

  • What is the current TTM dividend yield of AGG?

    As of today, AGG TTM dividend yield is 3.88%

  • What is AGG TTM dividend yield most recent change?

    AGG TTM dividend yield was down -0.26% on January 9, 2026

  • What is 1-year change in AGG TTM dividend yield?

    AGG TTM dividend yield is up +2.65% year-over-year

  • How far is AGG TTM dividend yield from its all-time high?

    AGG TTM dividend yield is currently -27.61% below its historical high of 5.36% set on October 10, 2008

  • What is AGG next ex-dividend date?

    As of today, the next dividend for AGG has not been scheduled

  • When is AGG next earnings release?

    As of today, the next earnings release for AGG has not been scheduled

Dividend Yield Formula

Dividend Yield =  
Dividend Per Share
Price
  × 100%

Data Sources & References

  1. AGG Official Website www.ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf
  2. AGG Profile on Yahoo Finance finance.yahoo.com/quote/AGG