AGG ETF

$99.42
Dividend Yield
3.83%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.33
YoY Growth
-11.01%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.33D
Nov 3, 2025Nov 6, 2025$0.33D
Oct 1, 2025Oct 6, 2025$0.33D
Sep 2, 2025Sep 5, 2025$0.33D
Aug 1, 2025Aug 6, 2025$0.33D
Jul 1, 2025Jul 7, 2025$0.32D
Jun 2, 2025Jun 5, 2025$0.32D
May 1, 2025May 6, 2025$0.32D

Annual Dividend Summary

YearPaymentsTotal
202510$3.23
202412$3.63
202312$3.11
202212$2.32
202112$2.02

AGG ETF Dividends

AGG dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.3264 on 2025-12-01.

AGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 115 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:$0.33 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3264
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

AGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3264D
2025-11-03$0.3270D
2025-10-01$0.3252D
2025-09-02$0.3269D
2025-08-01$0.3302D
2025-07-01$0.3195D
2025-06-02$0.3230D
2025-05-01$0.3212D
2025-04-01$0.3252D
2025-03-03$0.3042D

Dividend Trend

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