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iShares 1-10 Year U.S. Aggregate Bond ETF

AGGMNYSEARCABlackRockFixed Income

$100.20Today:- (-)1Y −5.65%

As of Oct 15, 2026 close

Assets (AUM)
$129.27M
Expense ratio
0.20%
Dividend yield
3.93%
Holdings
-
52-week range
$98.95$106.43
Volume (live)
-
Avg. volume (3M)
22.49K

AGGM ETF Dividends: iShares 1-10 Year U.S. Aggregate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AGGM dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.9367
Monthly
Dividend Yield
3.93%
Last ex-date: Oct 1, 2026
5-Year CAGR
+14.06%
Compound annual growth rate
Dividend Growth
−1.34%
Year-over-year change

iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2856
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−1.34%
3-Year CAGR+22.25%
5-Year CAGR+14.06%
10-Year CAGR+5.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9725
10-Year Average$2.7872
First PaymentFeb 1, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026-$0.2856Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Sep 4, 2025$0.3803Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Sep 4, 2025$0.3395-
Jul 1, 2026Jul 1, 2026Jul 7, 2026Sep 4, 2025$0.3273-
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 4, 2025$0.3160-
May 1, 2026May 1, 2026May 6, 2026Sep 4, 2025$0.3315-
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.3420-
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.3095-
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.3230-
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 5, 2024$0.3303-
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 5, 2024$0.3163-
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 5, 2024$0.3353-
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 5, 2024$0.3140-
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 5, 2024$0.3200-
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 5, 2024$0.3390-
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 5, 2024$0.3360-
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 5, 2024$0.3253-
May 1, 2025May 1, 2025May 6, 2025Jul 5, 2024$0.3190-
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 5, 2024$0.3247-
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 5, 2024$0.3930-
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 5, 2024$0.3323-
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 28, 2023$0.3322-
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 28, 2023$0.3254-
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 28, 2023$0.3292-
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 28, 2023$0.3240-
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 28, 2023$0.3282-
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 28, 2023$0.3286-
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 28, 2023$0.3283-
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 28, 2023$0.3290-
May 1, 2024May 2, 2024May 7, 2024Nov 28, 2023$0.3339-
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 28, 2023$0.3854-
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 28, 2023$0.3356-
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 28, 2023$0.3504-
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.3500-
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.3542-
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.3576-
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.2643-
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.2390-
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.2518-
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.2277-
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.2440-
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.2376-
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.2378-
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.2291-
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1927-
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.2450-
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.1876-
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.2057-
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 8, 2021$0.2186-
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 8, 2021$0.2057-
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 8, 2021$0.2050-
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 8, 2021$0.1948-
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 8, 2021$0.1640-
May 2, 2022May 3, 2022May 6, 2022Dec 8, 2021$0.1521-
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 8, 2021$0.1410-
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 8, 2021$0.1326-
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 8, 2021$0.1290-
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.1373-
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 4, 2020$0.1247-
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1126-
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 4, 2020$0.1224-
Sep 1, 2021-Sep 8, 2021Dec 4, 2020$0.1230-
Aug 2, 2021-Aug 6, 2021Jul 30, 2021$0.1300-
Jul 1, 2021-Jul 8, 2021Dec 4, 2020$0.1330-
Jun 1, 2021-Jun 7, 2021Dec 4, 2020$0.1210-
May 3, 2021-May 7, 2021Dec 4, 2020$0.1100-
Apr 1, 2021-Apr 8, 2021Dec 4, 2020$0.1150-
Mar 1, 2021-Mar 5, 2021Dec 4, 2020$0.1230-
Feb 1, 2021-Feb 5, 2021Dec 4, 2020$0.1280-
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.1390-
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1410-
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1310-
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.1350-
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1490-
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1650-
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1810-
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1940-
May 1, 2020-May 7, 2020Dec 11, 2019$0.1800-
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1910-
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.2240-
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.2340-
Dec 19, 2019-Dec 26, 2019Dec 17, 2018$0.3720-
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.2450-
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.2390-
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.2530-
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.2560-
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.2480-
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.2460-
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2560-
May 1, 2019-May 7, 2019Apr 30, 2019$0.2510-
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.2510-
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.2390-
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.2460-
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2720-
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2420-
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2490-
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.2380-
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.2400-
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.2410-
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.2370-
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.2390-
May 1, 2018-May 7, 2018Apr 30, 2018$0.2320-
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.2380-
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.2250-
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2090-
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.3350-
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2240-
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2110-
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2120-
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.2120-
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2110-
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2080-
Jun 1, 2017-Jun 7, 2017-$0.2030-
May 1, 2017-May 5, 2017-$0.2120-
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.2070-
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.2020-
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1990-
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2440-
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2110-
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1960-
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1940-
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1930-
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1930-
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1970-
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2020-
May 2, 2016-May 6, 2016Apr 29, 2016$0.1920-
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1800-
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1660-
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1780-
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2380-
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1780-
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1830-
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1990-
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1920-
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1920-
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1990-
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1820-
May 1, 2015-May 7, 2015Apr 30, 2015$0.1970-
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1810-
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1660-
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1750-
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1710-
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1950-
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1940-
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.2030-
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.2010-
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1960-
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.2050-
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.2070-
May 1, 2014-May 7, 2014Apr 30, 2014$0.2100-
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.2000-
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1930-
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2060-
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1540-
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1970-
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.2130-
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.2310-
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.2400-
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.2350-
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.2300-
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2240-
May 1, 2013-May 7, 2013Apr 30, 2013$0.2180-
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.2260-
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.2190-
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.2190-
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.2060-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.2270-
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2276-
Oct 1, 2012-Oct 5, 2012-$0.2320-
Sep 4, 2012-Sep 10, 2012-$0.2360-
Aug 1, 2012-Aug 7, 2012-$0.2340-
Jul 2, 2012-Jul 9, 2012-$0.2420-
Jun 1, 2012-Jun 7, 2012-$0.2560-
May 1, 2012-May 7, 2012-$0.2560-
Apr 2, 2012-Apr 9, 2012-$0.2610-
Mar 1, 2012-Mar 7, 2012-$0.2580-
Feb 1, 2012-Feb 7, 2012-$0.2680-
Dec 27, 2011-Jan 4, 2012-$0.3070-
Dec 1, 2011-Dec 7, 2011-$0.2860-
Nov 1, 2011-Nov 7, 2011-$0.2880-
Oct 3, 2011-Oct 7, 2011-$0.2870-
Sep 1, 2011-Sep 8, 2011-$0.2860-
Aug 1, 2011-Aug 5, 2011-$0.2890-
Jul 1, 2011-Jul 8, 2011-$0.2860-
Jun 1, 2011-Jun 7, 2011-$0.2870-
May 2, 2011-May 6, 2011-$0.2870-
Apr 1, 2011-Apr 7, 2011-$0.2930-
Mar 1, 2011-Mar 7, 2011-$0.2710-
Feb 1, 2011-Feb 7, 2011-$0.2870-
Dec 28, 2010-Jan 4, 2011-$0.2940-
Dec 1, 2010-Dec 7, 2010-$0.2800-
Nov 1, 2010-Nov 5, 2010-$0.2840-
Oct 1, 2010-Oct 7, 2010-$0.2820-
Sep 1, 2010-Sep 8, 2010-$0.2780-
Aug 2, 2010-Aug 6, 2010-$0.2830-
Jul 1, 2010-Jul 8, 2010-$0.2810-
Jun 1, 2010-Jun 7, 2010-$0.2890-
May 3, 2010-May 7, 2010-$0.2900-
Apr 1, 2010-Apr 8, 2010-$0.2930-
Mar 1, 2010-Mar 5, 2010-$0.2790-
Feb 1, 2010-Feb 5, 2010-$0.2910-
Dec 29, 2009-Jan 5, 2010-$0.2860-
Dec 1, 2009-Dec 7, 2009-$0.2870-
Nov 2, 2009-Nov 6, 2009-$0.2990-
Oct 1, 2009-Oct 7, 2009-$0.2970-
Sep 1, 2009-Sep 8, 2009-$0.2980-
Aug 3, 2009-Aug 7, 2009-$0.3010-
Jul 1, 2009-Jul 8, 2009-$0.3060-
Jun 1, 2009-Jun 5, 2009-$0.3110-
May 1, 2009-May 7, 2009-$0.3250-
Apr 1, 2009-Apr 7, 2009-$0.3430-
Mar 2, 2009-Mar 6, 2009-$0.3180-
Feb 2, 2009-Feb 6, 2009-$0.3590-
Dec 29, 2008-Jan 2, 2009-$0.3840-
Dec 1, 2008-Dec 5, 2008-$0.3900-
Nov 3, 2008-Nov 7, 2008-$0.3850-
Oct 1, 2008-Oct 7, 2008-$0.3600-
Sep 2, 2008-Sep 8, 2008-$0.3500-
Aug 1, 2008-Aug 7, 2008-$0.3680-
Jul 1, 2008-Jul 8, 2008-$0.3740-
Jun 2, 2008-Jun 6, 2008-$0.3650-
May 1, 2008-May 7, 2008-$0.3560-
Apr 1, 2008-Apr 7, 2008-$0.3480-
Mar 3, 2008-Mar 7, 2008-$0.3380-
Feb 1, 2008-Feb 7, 2008-$0.3750-
Dec 27, 2007-Jan 3, 2008-$0.3840-
Dec 3, 2007-Dec 7, 2007-$0.3800-
Nov 1, 2007-Nov 7, 2007-$0.3990-
Oct 1, 2007-Oct 5, 2007-$0.3980-
Sep 4, 2007-Sep 10, 2007-$0.4340-
Aug 1, 2007-Aug 7, 2007-$0.4480-
Jul 2, 2007-Jul 9, 2007-$0.4090-
Jun 1, 2007-Jun 7, 2007-$0.4340-
May 1, 2007-May 7, 2007-$0.4110-
Apr 2, 2007-Apr 9, 2007-$0.4190-
Mar 1, 2007-Mar 7, 2007-$0.3900-
Feb 1, 2007-Feb 7, 2007-$0.2540-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares 1-10 Year U.S. Aggregate Bond ETF Dividends

What is the dividend yield for AGGM?

AGGM has a dividend yield of 3.93%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does AGGM pay dividends?

AGGM pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AGGM?

The most recent ex-dividend date for AGGM was October 1, 2026. See the full history in the payment table below.

Has AGGM increased its dividend?

Review the growth metrics section to analyze AGGM's dividend growth trends and historical payout patterns.

How much dividend does AGGM pay annually?

AGGM paid $3.94 per share in distributions over the trailing 12 months (through Oct 1, 2026).