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iShares Core U.S. Aggregate Bond ETF Dividend Date & History

(ETF)
AGG 
$105.3
*  
0.27
0.26%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading AGG now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/1/2018 Cash 0.24 1/3/2018 5/2/2018 5/7/2018
4/2/2018 Cash 0.243 -- 4/3/2018 4/6/2018
3/1/2018 Cash 0.235 -- 3/2/2018 3/7/2018
2/1/2018 Cash 0.242 1/31/2018 2/2/2018 2/7/2018
12/21/2017 Cash 0.036 12/20/2017 12/22/2017 12/28/2017
11/1/2017 Cash 0.228 10/31/2017 11/2/2017 11/7/2017
10/2/2017 Cash 0.227 9/29/2017 10/3/2017 10/6/2017
9/1/2017 Cash 0.23 9/1/2017 9/6/2017 9/8/2017
8/1/2017 Cash 0.23 8/28/2017 8/3/2017 8/7/2017
7/3/2017 Cash 0.225 7/27/2017 7/6/2017 7/10/2017
6/1/2017 Cash 0.23 6/27/2017 6/5/2017 6/7/2017
5/1/2017 Cash 0.239 5/18/2017 5/3/2017 5/5/2017
4/3/2017 Cash 0.222 4/3/2017 4/5/2017 4/7/2017
3/1/2017 Cash 0.22 3/1/2017 3/3/2017 3/7/2017
2/1/2017 Cash 0.218 2/1/2017 2/3/2017 2/7/2017
12/22/2016 Cash 0.249 1/4/2017 12/27/2016 12/29/2016
12/1/2016 Cash 0.204 12/20/2016 12/5/2016 12/7/2016
11/1/2016 Cash 0.21 11/1/2016 11/3/2016 11/7/2016
10/3/2016 Cash 0.203 -- -- --
9/1/2016 Cash 0.208 -- -- --
8/1/2016 Cash 0.207 -- -- --
7/1/2016 Cash 0.213 -- -- --
5/2/2016 Cash 0.205 -- -- --
2/1/2016 Cash 0.228 -- -- --
12/24/2015 Cash 0.222 -- -- --
12/1/2015 Cash 0.208 12/1/2015 12/3/2015 12/7/2015
11/2/2015 Cash 0.215 11/30/2015 11/4/2015 11/6/2015
10/1/2015 Cash 0.205 10/1/2015 10/5/2015 10/7/2015
9/1/2015 Cash 0.222 -- -- --
8/3/2015 Cash 0.213 -- -- --
7/1/2015 Cash 0.216 -- -- --
6/1/2015 Cash 0.206 -- -- --
5/1/2015 Cash 0.206 -- -- --
4/1/2015 Cash 0.211 -- -- --
3/2/2015 Cash 0.186 -- -- --
2/2/2015 Cash 0.176 -- -- --
12/24/2014 Cash 0.369 -- -- --
12/1/2014 Cash 0.19 12/1/2014 12/3/2014 12/5/2014
11/3/2014 Cash 0.192 11/3/2014 11/5/2014 11/7/2014
10/1/2014 Cash 0.189 10/21/2014 10/3/2014 10/7/2014
9/2/2014 Cash 0.195 -- -- --
8/1/2014 Cash 0.2 -- -- --
7/1/2014 Cash 0.196 -- -- --
6/2/2014 Cash 0.207 -- -- --
5/1/2014 Cash 0.198 -- -- --
4/1/2014 Cash 0.205 -- -- --
3/3/2014 Cash 0.2 -- -- --
2/3/2014 Cash 0.206 -- -- --
12/26/2013 Cash 0.21 -- -- --
12/2/2013 Cash 0.203 11/29/2013 12/4/2013 12/6/2013
11/1/2013 Cash 0.19 11/1/2013 11/5/2013 11/7/2013
10/1/2013 Cash 0.191 10/1/2013 10/3/2013 10/7/2013
9/3/2013 Cash 0.198 -- -- --
8/1/2013 Cash 0.205 -- -- --

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Data as of May 18, 2018
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