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AGG Dividend History

AGG Dividend History lookup to find the AGG ex-dividend date, payout ratio, yield, and growth rate for the AGG stock. iShares Core U.S. Aggregate Bond ETF pays a monthly dividend of $0.34 per share with a yield of 3.92%. The next AGG ex-dividend date is April 1, 2026 with payout date set for April 7, 2026.

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Last update date: April 20, 2026

AGG Ex-Dividend Date, Yield & Payout Ratio

AGG - iShares Core U.S. Aggregate Bond ETF (AMEX)
AGG Stock Price - $99.84
AGG Dividend Payout - $0.34 Per Share
AGG Annual Dividend - $3.91 Per Share
AGG Dividend Payout Ratio - 498.86%
AGG Dividend Yield - 3.92%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
04/01/2026 Monthly $0.33672 09/04/2025 04/01/2026 04/07/2026
03/02/2026 Monthly $0.31638 09/04/2025 03/02/2026 03/05/2026
02/02/2026 Monthly $0.32465 09/04/2025 02/02/2026 02/05/2026
12/19/2025 Monthly $0.33401 +2.34% 07/04/2024 12/19/2025 12/24/2025
12/01/2025 Monthly $0.32638 07/04/2024 12/01/2025 12/05/2025
11/03/2025 Monthly $0.32695 07/04/2024 11/03/2025 11/06/2025
10/01/2025 Monthly $0.32523 07/04/2024 10/01/2025 10/06/2025
09/02/2025 Monthly $0.32689 07/04/2024 09/02/2025 09/08/2025
08/01/2025 Monthly $0.33021 +3.37% 07/04/2024 08/01/2025 08/06/2025
07/01/2025 Monthly $0.31946 -1.09% 07/04/2024 07/01/2025 07/07/2025
06/02/2025 Monthly $0.32297 +0.54% 07/04/2024 06/02/2025 06/05/2025
05/01/2025 Monthly $0.32123 -1.22% 07/04/2024 05/01/2025 05/06/2025
04/01/2025 Monthly $0.32520 +6.91% 03/31/2025 04/01/2025 04/04/2025
03/03/2025 Monthly $0.30419 -5.62% 07/04/2024 03/03/2025 03/06/2025
02/03/2025 Monthly $0.32230 +1.91% 07/04/2024 02/03/2025 02/06/2025
12/18/2024 Monthly $0.31627 +1.52% 11/22/2023 12/18/2024 12/23/2024
12/02/2024 Monthly $0.31153 +0.41% 11/22/2023 12/02/2024 12/05/2024
11/01/2024 Monthly $0.31026 +0.95% 11/22/2023 11/01/2024 11/06/2024
10/01/2024 Monthly $0.30733 -1.48% 11/22/2023 10/01/2024 10/04/2024
09/03/2024 Monthly $0.31194 +2.70% 11/22/2023 09/03/2024 09/06/2024
08/01/2024 Monthly $0.30375 +0.95% 11/22/2023 08/01/2024 08/06/2024
07/01/2024 Monthly $0.30088 -0.30% 11/22/2023 07/01/2024 07/05/2024
06/03/2024 Monthly $0.30180 +2.38% 11/22/2023 06/03/2024 06/07/2024
05/01/2024 Monthly $0.29478 +1.56% 04/30/2024 05/02/2024 05/07/2024
04/01/2024 Monthly $0.29024 +1.41% 11/22/2023 04/02/2024 04/05/2024


03/01/2024 Monthly $0.28620 -2.42% 02/29/2024 03/04/2024 03/07/2024
02/01/2024 Monthly $0.29329 +3.87% 01/31/2024 02/02/2024 02/07/2024
12/14/2023 Monthly $0.28234 +3.18% 11/23/2022 12/15/2023 12/20/2023
12/01/2023 Monthly $0.27364 -1.07% 11/23/2022 12/04/2023 12/07/2023
11/01/2023 Monthly $0.27659 +7.50% 11/23/2022 11/02/2023 11/07/2023
10/02/2023 Monthly $0.25730 -1.21% 11/23/2022 10/03/2023 10/06/2023
09/01/2023 Monthly $0.26045 -1.57% 11/23/2022 09/05/2023 09/08/2023
08/01/2023 Monthly $0.26461 +3.87% 11/23/2022 08/02/2023 08/07/2023
07/03/2023 Monthly $0.25474 -1.16% 11/23/2022 07/05/2023 07/10/2023
06/01/2023 Monthly $0.25774 +3.38% 11/23/2022 06/02/2023 06/07/2023
05/01/2023 Monthly $0.24931 -0.97% 11/23/2022 05/02/2023 05/05/2023
04/03/2023 Monthly $0.25176 +7.70% 11/23/2022 04/04/2023 04/07/2023
03/01/2023 Monthly $0.23377 -4.71% 11/23/2022 03/02/2023 03/07/2023
02/01/2023 Monthly $0.24533 +8.64% 11/23/2022 02/02/2023 02/07/2023
12/15/2022 Monthly $0.22582 -0.17% 12/13/2021 12/16/2022 12/21/2022
12/01/2022 Monthly $0.22621 +4.70% 12/13/2021 12/02/2022 12/07/2022
11/01/2022 Monthly $0.21606 +2.59% 12/13/2021 11/02/2022 11/07/2022
10/03/2022 Monthly $0.21061 +3.00% 12/13/2021 10/04/2022 10/07/2022
09/01/2022 Monthly $0.20448 +2.01% 12/13/2021 09/02/2022 09/08/2022
08/01/2022 Monthly $0.20046 +7.98% 12/13/2021 08/02/2022 08/05/2022
07/01/2022 Monthly $0.18565 -0.24% 12/13/2021 07/05/2022 07/08/2022
06/01/2022 Monthly $0.18610 +2.63% 12/13/2021 06/02/2022 06/07/2022
05/02/2022 Monthly $0.18133 +13.44% 12/13/2021 05/03/2022 05/06/2022
04/01/2022 Monthly $0.15985 -0.48% 12/13/2021 04/04/2022 04/07/2022
03/01/2022 Monthly $0.16062 -0.53% 12/13/2021 03/02/2022 03/07/2022
02/01/2022 Monthly $0.16148 +38.56% 12/13/2021 02/02/2022 02/07/2022
12/16/2021 Monthly $0.11654 -27.97% 12/28/2020 12/17/2021 12/22/2021
12/01/2021 Monthly $0.16179 -9.89% 12/07/2020 12/02/2021 12/07/2021
11/01/2021 Monthly $0.17954 -0.08% 10/29/2021 11/02/2021 11/05/2021
10/01/2021 Monthly $0.17969 +7.34% 12/07/2020 10/04/2021 10/07/2021
09/01/2021 Monthly $0.16740 +0.46% 12/07/2020 09/02/2021 09/08/2021
08/02/2021 Monthly $0.16664 +7.16% 07/30/2021 08/03/2021 08/06/2021
07/01/2021 Monthly $0.15551 -6.81% 12/07/2020 07/02/2021 07/08/2021
06/01/2021 Monthly $0.16688 -3.30% 12/07/2020 06/02/2021 06/07/2021
05/03/2021 Monthly $0.17257 +0.22% 12/07/2020 05/04/2021 05/07/2021
04/01/2021 Monthly $0.17220 -9.23% 12/07/2020 04/05/2021 04/08/2021
03/01/2021 Monthly $0.18970 -1.18% 12/07/2020 03/02/2021 03/05/2021
02/01/2021 Monthly $0.19196 +53.24% 12/07/2020 02/02/2021 02/05/2021
12/17/2020 Monthly $0.12527 -39.18% 12/11/2019 12/18/2020 12/23/2020
12/01/2020 Monthly $0.20597 +7.24% 12/11/2019 12/02/2020 12/07/2020
11/02/2020 Monthly $0.19206 -4.77% 12/11/2019 11/03/2020 11/06/2020
10/01/2020 Monthly $0.20169 +3.31% 12/11/2019 10/02/2020 10/07/2020
09/01/2020 Monthly $0.19522 -5.86% 12/11/2019 09/02/2020 09/08/2020
08/03/2020 Monthly $0.20737 -6.95% 12/11/2019 08/04/2020 08/07/2020
07/01/2020 Monthly $0.22287 +4.34% 12/11/2019 07/02/2020 07/08/2020
06/01/2020 Monthly $0.21360 -9.61% 12/11/2019 06/02/2020 06/05/2020
05/01/2020 Monthly $0.23630 -4.98% 12/11/2019 05/04/2020 05/07/2020
04/01/2020 Monthly $0.24868 +4.04% 12/11/2019 04/02/2020 04/07/2020
03/02/2020 Monthly $0.23903 -1.81% 12/11/2019 03/03/2020 03/06/2020
02/03/2020 Monthly $0.24343 +27.78% 12/11/2019 02/04/2020 02/07/2020
12/19/2019 Monthly $0.19050 -22.47% 12/17/2018 12/20/2019 12/26/2019
12/02/2019 Monthly $0.24570 -2.26% 12/17/2018 12/03/2019 12/06/2019
11/01/2019 Monthly $0.25137 -1.53% 12/13/2018 11/04/2019 11/07/2019
10/01/2019 Monthly $0.25528 -3.06% 12/13/2018 10/02/2019 10/07/2019
09/03/2019 Monthly $0.26335 +1.13% 12/13/2018 09/04/2019 09/09/2019
08/01/2019 Monthly $0.26042 +3.36% 12/13/2018 08/02/2019 08/07/2019
07/01/2019 Monthly $0.25196 -3.14% 12/13/2018 07/02/2019 07/08/2019
06/03/2019 Monthly $0.26013 -0.07% 05/31/2019 06/04/2019 06/07/2019
05/01/2019 Monthly $0.26032 -0.61% 04/30/2019 05/02/2019 05/07/2019
04/01/2019 Monthly $0.26193 -1.84% 03/29/2019 04/02/2019 04/05/2019
03/01/2019 Monthly $0.26684 -0.56% 02/28/2019 03/04/2019 03/07/2019
02/01/2019 Monthly $0.26834 +28.02% 01/31/2019 02/04/2019 02/07/2019
12/18/2018 Monthly $0.20960 -16.62% 12/17/2018 12/19/2018 12/24/2018
12/03/2018 Monthly $0.25139 -1.93% 11/30/2018 12/04/2018 12/07/2018
11/01/2018 Monthly $0.25634 +1.90% 10/31/2018 11/02/2018 11/07/2018
10/01/2018 Monthly $0.25157 +8.24% 09/28/2018 10/02/2018 10/05/2018
09/04/2018 Monthly $0.23242 -7.51% 08/31/2018 09/05/2018 09/10/2018
08/01/2018 Monthly $0.25128 +9.65% 07/31/2018 08/02/2018 08/07/2018
07/02/2018 Monthly $0.22916 -8.07% 06/29/2018 07/03/2018 07/09/2018
06/01/2018 Monthly $0.24928 +3.84% 05/31/2018 06/04/2018 06/07/2018
05/01/2018 Monthly $0.24006 -1.36% 04/30/2018 05/02/2018 05/07/2018
04/02/2018 Monthly $0.24336 +3.53% 03/29/2018 04/03/2018 04/06/2018
03/01/2018 Monthly $0.23506 -2.80% 02/28/2018 03/02/2018 03/07/2018
02/01/2018 Monthly $0.24183 +564.19% 01/31/2018 02/02/2018 02/07/2018
12/21/2017 Monthly $0.03641 -84.23% 12/20/2017 12/22/2017 12/28/2017
12/01/2017 Monthly $0.23088 +1.26% 11/30/2017 12/04/2017 12/07/2017
11/01/2017 Monthly $0.22800 +0.32% 10/31/2017 11/02/2017 11/07/2017
10/02/2017 Monthly $0.22728 -1.07% 09/29/2017 10/03/2017 10/06/2017
09/01/2017 Monthly $0.22974 -0.05% 08/31/2017 09/06/2017 09/08/2017
08/01/2017 Monthly $0.22985 +2.08% 07/31/2017 08/03/2017 08/07/2017
07/03/2017 Monthly $0.22517 -2.16% 06/30/2017 07/06/2017 07/10/2017
06/01/2017 Monthly $0.23015 -3.76% 06/05/2017 06/07/2017
05/01/2017 Monthly $0.23914 +7.53% 05/03/2017 05/05/2017
04/03/2017 Monthly $0.22240 +0.96% 03/31/2017 04/05/2017 04/07/2017
03/01/2017 Monthly $0.22028 +1.02% 02/28/2017 03/03/2017 03/07/2017
02/01/2017 Monthly $0.21805 -12.31% 01/31/2017 02/03/2017 02/07/2017
12/22/2016 Monthly $0.24867 +21.95% 12/21/2016 12/27/2016 12/29/2016
12/01/2016 Monthly $0.20391 -2.79% 11/30/2016 12/05/2016 12/07/2016
11/01/2016 Monthly $0.20976 +3.25% 10/31/2016 11/03/2016 11/07/2016
10/03/2016 Monthly $0.20315 -2.13% 09/30/2016 10/05/2016 10/07/2016
09/01/2016 Monthly $0.20757 +0.42% 08/31/2016 09/06/2016 09/08/2016
08/01/2016 Monthly $0.20670 -2.72% 07/29/2016 08/03/2016 08/05/2016
07/01/2016 Monthly $0.21248 -2.60% 06/30/2016 07/06/2016 07/08/2016
06/01/2016 Monthly $0.21816 +6.32% 05/31/2016 06/03/2016 06/07/2016
05/02/2016 Monthly $0.20519 -7.38% 04/29/2016 05/04/2016 05/06/2016
04/01/2016 Monthly $0.22153 +0.46% 03/31/2016 04/05/2016 04/07/2016
03/01/2016 Monthly $0.22052 -3.28% 02/29/2016 03/03/2016 03/07/2016
02/01/2016 Monthly $0.22801 +2.55% 01/29/2016 02/03/2016 02/05/2016
12/24/2015 Monthly $0.22234 -39.89% 12/23/2015 12/29/2015 12/31/2015
12/01/2015 Other $0.36988 +72.35% 11/30/2015 12/03/2015 12/07/2015
11/02/2015 Monthly $0.21461 +4.65% 10/30/2015 11/04/2015 11/06/2015
10/01/2015 Monthly $0.20507 -7.79% 09/30/2015 10/05/2015 10/07/2015
09/01/2015 Monthly $0.22239 +4.48% 08/31/2015 09/03/2015 09/08/2015
08/03/2015 Monthly $0.21285 -1.65% 07/31/2015 08/05/2015 08/07/2015
07/01/2015 Monthly $0.21643 +4.89% 06/30/2015 07/06/2015 07/08/2015
06/01/2015 Monthly $0.20634 +0.14% 05/29/2015 06/03/2015 06/05/2015
05/01/2015 Monthly $0.20606 -2.22% 04/30/2015 05/05/2015 05/07/2015
04/01/2015 Monthly $0.21073 +13.50% 03/31/2015 04/06/2015 04/08/2015
03/02/2015 Monthly $0.18567 +5.42% 02/27/2015 03/04/2015 03/06/2015
02/02/2015 Monthly $0.17613 -52.31% 01/30/2015 02/04/2015 02/06/2015
12/24/2014 Monthly $0.36935 +30.97% 12/23/2014 12/29/2014 12/31/2014
12/01/2014 Other $0.28202 +46.92% 11/28/2014 12/03/2014 12/05/2014
11/03/2014 Monthly $0.19196 +1.56% 10/31/2014 11/05/2014 11/07/2014
10/01/2014 Monthly $0.18901 -2.90% 09/30/2014 10/03/2014 10/07/2014
09/02/2014 Monthly $0.19465 -2.68% 08/29/2014 09/04/2014 09/08/2014
08/01/2014 Monthly $0.20002 +2.28% 07/31/2014 08/05/2014 08/07/2014
07/01/2014 Monthly $0.19557 -5.54% 06/30/2014 07/03/2014 07/08/2014
06/02/2014 Monthly $0.20704 +4.38% 05/30/2014 06/04/2014 06/06/2014
05/01/2014 Monthly $0.19835 -3.21% 04/30/2014 05/05/2014 05/07/2014
04/01/2014 Monthly $0.20492 +2.44% 03/31/2014 04/03/2014 04/07/2014
03/03/2014 Monthly $0.20003 -2.76% 02/28/2014 03/05/2014 03/07/2014
02/03/2014 Monthly $0.20570 -2.16% 01/31/2014 02/05/2014 02/07/2014
12/26/2013 Monthly $0.21024 +3.78% 12/24/2013 12/30/2013 01/02/2014
12/02/2013 Other $0.20258 +6.51% 11/29/2013 12/04/2013 12/06/2013
11/01/2013 Monthly $0.19020 -0.29% 10/31/2013 11/05/2013 11/07/2013
10/01/2013 Monthly $0.19076 -3.73% 09/30/2013 10/03/2013 10/07/2013
09/03/2013 Monthly $0.19816 -3.12% 08/30/2013 09/05/2013 09/09/2013
08/01/2013 Monthly $0.20455 +3.53% 07/31/2013 08/05/2013 08/07/2013
07/01/2013 Monthly $0.19758 +1.21% 06/28/2013 07/03/2013 07/08/2013
06/03/2013 Monthly $0.19522 -3.15% 05/31/2013 06/05/2013 06/07/2013
05/01/2013 Monthly $0.20156 -22.57% 04/30/2013 05/03/2013 05/07/2013
04/01/2013 Monthly $0.26031 +24.26% 03/28/2013 04/03/2013 04/05/2013
03/01/2013 Monthly $0.20949 -0.93% 02/28/2013 03/05/2013 03/07/2013
02/01/2013 Monthly $0.21145 -8.18% 01/31/2013 02/05/2013 02/07/2013
12/26/2012 Monthly $0.23028 -65.45% 12/24/2012 12/28/2012 01/02/2013
12/03/2012 Other $0.66646 +174.69% 11/30/2012 12/05/2012 12/07/2012
11/01/2012 Monthly $0.24262 +17.24% 10/31/2012 11/05/2012 11/07/2012
10/01/2012 Monthly $0.20695 -5.30% 10/03/2012 10/05/2012
09/04/2012 Monthly $0.21854 -0.70% 09/06/2012 09/10/2012
08/01/2012 Monthly $0.22009 -1.41% 08/03/2012 08/07/2012
07/02/2012 Monthly $0.22324 -6.35% 07/05/2012 07/09/2012
06/01/2012 Monthly $0.23837 +3.45% 06/05/2012 06/07/2012
05/01/2012 Monthly $0.23041 -5.27% 05/03/2012 05/07/2012
04/02/2012 Monthly $0.24323 -12.08% 04/04/2012 04/09/2012
03/01/2012 Monthly $0.27664 +0.61% 03/05/2012 03/07/2012
02/01/2012 Monthly $0.27496 +892.28% 02/03/2012 02/07/2012
12/27/2011 Monthly $0.02771 -95.21% 12/29/2011 01/04/2012
12/01/2011 Other $0.57811 +101.73% 12/05/2011 12/07/2011
11/01/2011 Monthly $0.28657 +30.61% 11/03/2011 11/07/2011
10/03/2011 Monthly $0.21941 -5.46% 10/05/2011 10/07/2011
09/01/2011 Monthly $0.23209 -22.63% 09/06/2011 09/08/2011
08/01/2011 Monthly $0.29998 -1.18% 08/03/2011 08/05/2011
07/01/2011 Monthly $0.30355 -2.93% 07/06/2011 07/08/2011
06/01/2011 Monthly $0.31271 -1.07% 06/03/2011 06/07/2011
05/02/2011 Monthly $0.31609 +0.88% 05/04/2011 05/06/2011
04/01/2011 Monthly $0.31333 +9.95% 04/05/2011 04/07/2011
03/01/2011 Monthly $0.28497 -9.86% 03/03/2011 03/07/2011
02/01/2011 Monthly $0.31615 -8.07% 02/03/2011 02/07/2011
12/28/2010 Monthly $0.34392 -37.79% 12/30/2010 01/04/2011
12/01/2010 Other $0.55286 +100.63% 12/03/2010 12/07/2010
11/01/2010 Monthly $0.27556 +4.18% 11/03/2010 11/05/2010
10/01/2010 Monthly $0.26450 -11.38% 10/05/2010 10/07/2010
09/01/2010 Monthly $0.29848 +1.69% 09/03/2010 09/08/2010
08/02/2010 Monthly $0.29351 -6.66% 08/04/2010 08/06/2010
07/01/2010 Monthly $0.31445 -2.83% 07/06/2010 07/08/2010
06/01/2010 Monthly $0.32360 +3.86% 06/03/2010 06/07/2010
05/03/2010 Monthly $0.31156 -2.95% 05/05/2010 05/07/2010
04/01/2010 Monthly $0.32103 -0.62% 04/06/2010 04/08/2010
03/01/2010 Monthly $0.32302 -1.26% 03/03/2010 03/05/2010
02/01/2010 Monthly $0.32713 +8.45% 02/03/2010 02/05/2010
12/29/2009 Monthly $0.30164 -14.46% 12/31/2009 01/05/2010
12/01/2009 Monthly $0.35261 +8.92% 12/03/2009 12/07/2009
11/02/2009 Monthly $0.32373 -5.33% 11/04/2009 11/06/2009
10/01/2009 Monthly $0.34195 +2.96% 10/05/2009 10/07/2009
09/01/2009 Monthly $0.33211 -0.66% 09/03/2009 09/08/2009
08/03/2009 Monthly $0.33432 -2.35% 08/05/2009 08/07/2009
07/01/2009 Monthly $0.34236 +11.05% 07/06/2009 07/08/2009
06/01/2009 Monthly $0.30828 -6.41% 06/03/2009 06/05/2009
05/01/2009 Monthly $0.32939 -6.15% 05/05/2009 05/07/2009
04/01/2009 Monthly $0.35098 +7.33% 04/03/2009 04/07/2009
03/02/2009 Monthly $0.32700 -10.60% 03/04/2009 03/06/2009
02/02/2009 Monthly $0.36579 -2.73% 02/04/2009 02/06/2009
12/29/2008 Monthly $0.37607 -6.57% 12/31/2008 01/02/2009
12/01/2008 Monthly $0.40250 +0.63% 12/03/2008 12/05/2008
11/03/2008 Monthly $0.40000 +2.56% 11/05/2008 11/07/2008
10/01/2008 Monthly $0.39000 -0.96% 10/03/2008 10/07/2008
09/02/2008 Monthly $0.39378 -2.13% 09/04/2008 09/08/2008
08/01/2008 Monthly $0.40236 +4.89% 08/05/2008 08/07/2008
07/01/2008 Monthly $0.38360 -2.70% 07/03/2008 07/08/2008
06/02/2008 Monthly $0.39424 +20.79% 06/04/2008 06/06/2008
05/01/2008 Monthly $0.32637 -21.37% 05/05/2008 05/07/2008
04/01/2008 Monthly $0.41507 +8.46% 04/03/2008 04/07/2008
03/03/2008 Monthly $0.38271 -7.71% 03/05/2008 03/07/2008
02/01/2008 Monthly $0.41470 +1.47% 02/05/2008 02/07/2008
12/27/2007 Monthly $0.40867 +0.53% 12/31/2007 01/03/2008
12/03/2007 Monthly $0.40654 -2.61% 12/05/2007 12/07/2007
11/01/2007 Monthly $0.41743 +0.77% 11/05/2007 11/07/2007
10/01/2007 Monthly $0.41422 -3.50% 10/03/2007 10/05/2007
09/04/2007 Monthly $0.42925 -0.44% 09/06/2007 09/10/2007
08/01/2007 Monthly $0.43114 +2.51% 08/03/2007 08/07/2007
07/02/2007 Monthly $0.42058 -1.76% 07/05/2007 07/09/2007
06/01/2007 Monthly $0.42811 +12.00% 06/05/2007 06/07/2007
05/01/2007 Monthly $0.38225 -1.82% 05/03/2007 05/07/2007
04/02/2007 Monthly $0.38934 -1.15% 04/04/2007 04/09/2007
03/01/2007 Monthly $0.39385 +0.12% 03/05/2007 03/07/2007
02/01/2007 Monthly $0.39336 +6.74% 02/05/2007 02/07/2007
12/27/2006 Monthly $0.36853 -7.42% 12/29/2006 01/05/2007
12/01/2006 Monthly $0.39808 -5.65% 12/05/2006 12/07/2006
11/01/2006 Monthly $0.42190 +1.85% 11/03/2006 11/07/2006
10/02/2006 Monthly $0.41424 +5.30% 10/04/2006 10/06/2006
09/01/2006 Monthly $0.39338 -3.76% 09/06/2006 09/08/2006
08/01/2006 Monthly $0.40876 +5.43% 08/03/2006 08/07/2006
07/03/2006 Monthly $0.39000 +1.29% 07/06/2006 07/10/2006
06/01/2006 Monthly $0.38278 +2.17% 06/05/2006 06/07/2006
05/01/2006 Monthly $0.37466 -2.13% 05/03/2006 05/05/2006
04/03/2006 Monthly $0.38282 +2.66% 04/05/2006 04/07/2006
03/01/2006 Monthly $0.37300 +0.59% 03/03/2006 03/07/2006
02/01/2006 Monthly $0.37071 -3.40% 02/03/2006 02/07/2006
12/28/2005 Monthly $0.38377 +1.35% 12/30/2005 01/06/2006
12/01/2005 Monthly $0.37866 +4.04% 12/05/2005 12/07/2005
11/01/2005 Monthly $0.36395 +8.15% 11/03/2005 11/07/2005
10/03/2005 Monthly $0.33653 -1.08% 10/05/2005 10/07/2005
09/01/2005 Monthly $0.34022 +2.77% 09/06/2005 09/08/2005
08/01/2005 Monthly $0.33103 -0.55% 08/03/2005 08/05/2005
07/01/2005 Monthly $0.33288 -4.32% 07/06/2005 07/08/2005
06/01/2005 Monthly $0.35000 +4.28% 06/03/2005 06/07/2005
05/02/2005 Monthly $0.33363 -2.86% 05/04/2005 05/06/2005
04/01/2005 Monthly $0.34347 +19.50% 04/05/2005 04/07/2005
03/01/2005 Monthly $0.28742 -7.11% 03/03/2005 03/07/2005
02/01/2005 Monthly $0.30941 +1.77% 02/03/2005 02/07/2005
12/31/2004 Monthly $0.30403 -1.22% 01/04/2005 01/06/2005
12/01/2004 Monthly $0.30780 +10.32% 12/03/2004 12/07/2004
11/01/2004 Monthly $0.27901 -12.02% 11/03/2004 11/05/2004
10/01/2004 Monthly $0.31713 -0.32% 10/05/2004 10/07/2004
09/01/2004 Monthly $0.31814 -1.29% 09/03/2004 09/08/2004
08/02/2004 Monthly $0.32230 +1.55% 08/04/2004 08/06/2004
07/01/2004 Monthly $0.31738 +0.26% 07/06/2004 07/08/2004
06/01/2004 Monthly $0.31660 +17.27% 06/03/2004 06/07/2004
05/03/2004 Monthly $0.26994 +3.99% 05/05/2004 05/07/2004
04/01/2004 Monthly $0.25959 +5.45% 04/05/2004 04/07/2004
03/01/2004 Monthly $0.24618 -11.36% 03/03/2004 03/05/2004
02/02/2004 Monthly $0.27772 -4.54% 02/04/2004 02/06/2004
12/31/2003 Monthly $0.29090 +7.02% 01/05/2004 01/12/2004
12/01/2003 Monthly $0.27184 -24.20% 12/03/2003 12/10/2003
11/03/2003 Other $0.35863 11/05/2003 11/12/2003

AGG Dividend FAQs

What is the dividend yield for AGG?

- The dividend yield for AGG is 3.92% as of April 20, 2026.

When is the next ex-dividend date for AGG?

- The next ex-dividend date for AGG is on April 1, 2026.

When is the next dividend payout date for AGG?

- The next dividend payout date for AGG is on April 7, 2026.

What is the dividend payout ratio for AGG?

- The dividend payout ratio for AGG is 498.86%.

When did AGG begin paying dividends?

- AGG began paying dividends in 2003.

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