iShares Core US Aggregate Bond ETF (AGG)
98.36
+0.23
(+0.23%)
USD |
NYSEARCA |
Nov 05, 16:00
98.36
0.00 (0.00%)
After-Hours: 20:00
AGG Dividend: 0.3103 for Nov. 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Oct 31, 2024 | Non-qualified | 0.3103 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Sep 30, 2024 | Non-qualified | 0.3073 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Aug 30, 2024 | Non-qualified | 0.3119 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | Jul 31, 2024 | Non-qualified | 0.3038 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Jun 28, 2024 | Non-qualified | 0.3009 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | May 31, 2024 | Non-qualified | 0.3018 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | Apr 30, 2024 | Non-qualified | 0.2948 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Nov 22, 2023 | Non-qualified | 0.2902 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 | Feb 29, 2024 | Non-qualified | 0.2862 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Jan 31, 2024 | Non-qualified | 0.2933 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 14, 2023 | Non-qualified | 0.2823 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | Dec 01, 2023 | Non-qualified | 0.2736 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | Nov 01, 2023 | Non-qualified | 0.2766 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | Oct 02, 2023 | Non-qualified | 0.2573 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | Sep 01, 2023 | Non-qualified | 0.2604 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | Aug 01, 2023 | Non-qualified | 0.2646 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | Jul 03, 2023 | Non-qualified | 0.2547 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | Jun 01, 2023 | Non-qualified | 0.2577 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | May 01, 2023 | Non-qualified | 0.2493 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 07, 2023 | Apr 03, 2023 | Non-qualified | 0.2518 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | Mar 01, 2023 | Non-qualified | 0.2338 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | Feb 01, 2023 | Non-qualified | 0.2453 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | Non-qualified | 0.2258 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | Nov 30, 2022 | Non-qualified | 0.2262 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | Oct 31, 2022 | Non-qualified | 0.2161 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.1165
Minimum
Dec 16 2021
0.3119
Maximum
Sep 03 2024
0.2236
Average
0.2195
Median
Dividend Benchmarks
| SPDR® Portfolio Aggregate Bond ETF | 0.0830 |
| Schwab US Aggregate Bond ETF™ | 0.0807 |
| BNY Mellon Core Bond ETF | 0.1477 |
| JPMorgan BetaBuilders US Aggt Bond ETF | 0.1618 |
| Vanguard Interm-Term Bond ETF | 0.2466 |