AGG Dividend Profile
iShares Core U.S. Aggregate Bond ETF
Dividend Yield
3.97%
Trailing, annualized
Projected Annual Dividend
$3.79
Per share, forward
Dividend Streak
4 yrs
Years of payments
Payout Frequency
12×/yr
Distributions per year
Last Price
$98.88
Most recent close
Income Quality Score
89
YieldLens composite
Figures are estimates from third-party data, refreshed periodically and not guaranteed. Last updated 6/11/2026.
About AGG
AGG sits in the treasury & bond etfs part of a dividend portfolio. Treasury and bond funds held as a stability anchor in an income portfolio. Where AGG fits for you depends on your income goals, your time horizon, and how it balances the rest of your holdings.
Tracking AGG dividends
With YieldLens you can see AGG's projected dividends on your income calendar, its yield on your cost basis, and a dividend safety score that weighs payout ratio, cash-flow coverage, debt, and growth history — so you know whether the income is durable. Learn more in our guide to dividend safety scores and tracking dividend income.
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Start freeNot financial advice. Data is provided for informational purposes, may be delayed or inaccurate, and is not a recommendation to buy or sell any security.