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

AGG Stock Dividend Yield

TTM Dividend Yield

3.62%0.33%-8.35%

Summary

Current Value
As of today, AGG TTM dividend yield is 3.62%, down -8.35% in the most recent trading session on
Historical Performance
AGG TTM dividend yield is down -3.98% year-over-year, up +28.37% over the past 3 years
All-Time High Comparison
AGG TTM dividend yield is currently -32.46% below its historical high of 5.36% set on
3-Year Low Comparison
AGG TTM dividend yield is +40.86% above its 3-year low of 2.57% reached on
Next Dividend
As of today, the next dividend for AGG has not been announced

Chart

SUGGESTED SERIES

Performance

AGG Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield3.62%-6.7%-4.0%+28.4%+95.7%
Price$99.18-0.9%+0.2%-0.8%-13.4%
TTM Dividend$3.59-7.6%-3.9%+27.4%+69.5%

Highs

AGG TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y4.20%-13.8%
3Y4.20%-13.8%
5Y4.20%-13.8%
All5.36%-32.5%

Lows

AGG TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y3.51%+3.1%
3Y2.57%+40.9%
5Y1.76%+105.7%
All0.35%+934.3%

History

MonthValueChange
3.62%-6.9%
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 3.62%

  • What is AGG TTM dividend yield most recent change?

    AGG TTM dividend yield was down -8.35% on April 30, 2026

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

    AGG TTM dividend yield is down -3.98% year-over-year

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

    AGG TTM dividend yield is currently -32.46% 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 =    × 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