How much does AGG pay per share?

Over the last year iShares Core U.S. Aggregate Bond ETF paid out about $3.94 per share, distributed monthly.

When is the next AGG distribution?

Based on the payment pattern, the next ex-dividend date lands around 1 August 2026. That is an estimate from past timing, not an announcement.

We do not have a holdings breakdown for AGG right now. The AGG inspect page shows the data we do have.

AGG dividend calculator

iShares Core U.S. Aggregate Bond ETF

Current price $98.13

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 12.6% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

AGG distribution health check

Distribution yield4.01%

High yield

Distribution frequencyMonthly

Next payment expected around 8 August 2026 (estimate)

Yearly fee (TER)0.03%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside AGG?

Top sectors

Cash & Others100.0%

Full holdings, sector and country look-through

AGG vs similar income ETFs

Share	Yield	Yearly fee (TER)
AGGiShares Core U.S. Aggregate Bond ETF	4.01%	0.03%	This page
HYSD.LiShares Broad $ High Yield Corp Bond UCITS ETF	9.17%	0.22%	Calculate →
SEMB.LiShares J.P. Morgan $ EM Bond UCITS ETF	5.70%	0.45%	Calculate →
SLXX.LiShares Core £ Corp Bond UCITS ETF	4.99%	0.20%	Calculate →

Frequently asked questions

How much does AGG pay per share?: Over the last year iShares Core U.S. Aggregate Bond ETF paid out about $3.94 per share, distributed monthly.
When is the next AGG distribution?: Based on the payment pattern, the next ex-dividend date lands around 1 August 2026. That is an estimate from past timing, not an announcement.
What does AGG hold?: We do not have a holdings breakdown for AGG right now. The AGG inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.