AGG ETF

$97.66
Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.33
YoY Growth
+7.08%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.33Dividend
Jun 1, 2026Jun 4, 2026$0.33Dividend
May 1, 2026May 6, 2026$0.33Dividend
Apr 1, 2026Apr 7, 2026$0.34Dividend
Mar 2, 2026Mar 5, 2026$0.32Dividend
Feb 2, 2026Feb 5, 2026$0.32Dividend
Dec 19, 2025Dec 24, 2025$0.33Dividend
Dec 1, 2025Dec 4, 2025$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.97
202512$3.89
202412$3.63
202312$3.11
202212$2.32

AGG ETF Dividends

AGG dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $0.3307 on 2026-07-01.

AGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

AGG total return performance includes reinvested dividends. AGG high-yield alternatives are available in the ETF Screener.

AGG ETF Dividend Information

Annual Dividend: $3.97 • Paid Monthly

Latest Dividend per Share$0.3307
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

AGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.3307Dividend
2026-06-01$0.3315Dividend
2026-05-01$0.3299Dividend
2026-04-01$0.3367Dividend
2026-03-02$0.3164Dividend
2026-02-02$0.3247Dividend
2025-12-19$0.3340Dividend
2025-12-01$0.3264Dividend
2025-11-03$0.3270Dividend
2025-10-01$0.3252Dividend

Dividend Trend

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