AGGMMonthlyETF
iShares 1-10 Year U.S. Aggregate Bond ETF
$99.46
close Sep 30 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%3.45% annualized
To yield $100
$34,831351 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.64 per share total$3.97 last 12 months · 3.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3803 | +12.0% | $102.04 | 0.56% | not yet |
| Aug 3, 2026 | $0.3395 | +3.7% | $102.08 | 0.08% | 1d |
| Jul 1, 2026 | $0.3273 | +3.6% | $103.83 | 0.50% | >60d |
| Jun 1, 2026 | $0.3160 | -4.7% | $103.83 | 0.33% | 16d |
| May 1, 2026 | $0.3315 | -3.1% | $103.86 | 0.19% | 3d |
| Apr 1, 2026 | $0.3421 | +10.5% | $104.17 | 0.33% | 4d |
| Mar 2, 2026 | $0.3095 | -4.1% | $106.31 | 0.67% | >60d |
| Feb 2, 2026 | $0.3229 | -2.2% | $105.04 | 0.46% | 6d |
| Dec 19, 2025 | $0.3303 | +4.4% | $105.29 | 0.46% | 34d |
| Dec 1, 2025 | $0.3163 | -5.7% | $105.95 | 0.72% | 56d |
| Nov 3, 2025 | $0.3353 | +6.8% | $105.63 | 0.48% | 15d |
| Oct 1, 2025 | $0.3140 | -1.9% | $105.36 | 0.04% | 1d |
| Sep 2, 2025 | $0.3200 | -5.6% | $104.59 | 0.57% | 2d |
| Aug 1, 2025 | $0.3390 | +0.9% | $103.82 | -0.52% | same day |
| Jul 1, 2025 | $0.3360 | +3.3% | $104.45 | 0.40% | 23d |
| Jun 2, 2025 | $0.3253 | +2.0% | $103.23 | 0.55% | 2d |
| May 1, 2025 | $0.3189 | -1.8% | $104.30 | 0.67% | 40d |
| Apr 1, 2025 | $0.3247 | -17.4% | $104.14 | 0.02% | 2d |
| Mar 3, 2025 | $0.3931 | +18.3% | $104.63 | 0.27% | 24d |
| Feb 3, 2025 | $0.3323 | +0.0% | $102.65 | 0.11% | 1d |
| Dec 18, 2024 | $0.3322 | +2.1% | $103.39 | 1.02% | 43d |
| Dec 2, 2024 | $0.3254 | -1.2% | $104.64 | 0.26% | 4d |
| Nov 1, 2024 | $0.3292 | — | $103.87 | 0.79% | 16d |
When is AGGM's next ex-dividend date?
The next ex-dividend date for iShares 1-10 Year U.S. Aggregate Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the AGGM dividend?
The most recent iShares 1-10 Year U.S. Aggregate Bond ETF dividend was $0.2856 per share, 0.29% of the $99.46 share price, or about 3.45% annualized at its monthly cadence.
When does AGGM pay its dividend?
iShares 1-10 Year U.S. Aggregate Bond ETF pays monthly; the next payment date has not been announced.
How often does AGGM pay dividends?
iShares 1-10 Year U.S. Aggregate Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.