AGG Dividend History & Analysis | 4% Yield
AGG has a dividend yield of 4% and paid 3.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 7.35% | 8.28% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,487 M | 5.31% | 6.40% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 4.57% | 5.15% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,244 M | 4.39% | 5.37% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 4.17% | 4.92% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 4.21% | 4.58% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 4.16% | 4.27% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 3.93% | 4.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 19.10% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 8.91% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 6.68% | 100.0% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 10.48% | 89.9% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 7.19% | 83.3% |
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 5.59% | 92.8% |
AGG Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.3307 | -0.2% | 0.34% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.3315 | +0.5% | 0.34% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.3299 | -2% | 0.33% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.3367 | +6.4% | 0.34% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.3164 | -2.5% | 0.31% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.3247 | -2.8% | 0.33% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.334 | +2.3% | 0.33% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.3264 | -0.2% | 0.33% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.327 | +0.5% | 0.33% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3252 | -0.5% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.3269 | -1% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3302 | +3.4% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3195 | -1.1% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.323 | +0.5% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3212 | -1.2% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3252 | +6.9% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3042 | -5.6% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3223 | +1.9% | 0.33% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.3163 | +1.5% | 0.32% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3115 | +0.4% | 0.31% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3103 | +1% | 0.32% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3073 | -1.5% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3119 | +2.7% | 0.31% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3038 | +1% | 0.31% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3009 | -0.3% | 0.31% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3018 | +2.4% | 0.31% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2948 | +1.6% | 0.31% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2902 | +1.4% | 0.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2862 | -2.4% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2933 | +3.9% | 0.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2823 | +3.2% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2736 | -1.1% | 0.29% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2766 | +7.5% | 0.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2573 | -1.2% | 0.28% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2605 | -1.6% | 0.27% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2646 | +3.9% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2547 | -1.2% | 0.26% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2577 | +3.4% | 0.26% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2493 | -1% | 0.25% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2518 | +7.7% | 0.25% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2338 | -4.7% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2453 | +8.6% | 0.25% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2258 | -0.2% | 0.23% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2262 | +4.7% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2161 | +2.6% | 0.23% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2106 | +3% | 0.22% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2045 | +2% | 0.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2005 | +8% | 0.19% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1857 | -0.2% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1861 | 0% | 0.18% |
AGG Dividend FAQ
As of July 2026, AGG's dividend yield is 3.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.94 USD by the current share price of 97.58.
As of July 2026, AGG paid a dividend of 3.94 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.33069 USD.
AGG pays dividends monthly. Over the last 12 months, AGG has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for AGG for the next payments are between 0.339 (+2.5%) and 0.349 (+5.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.20%.
The latest dividend paid per share was 0.33069 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Core U.S. Aggregate Bond (AGG) is currently unknown.
The next Ex-Dividend date for Core U.S. Aggregate Bond (AGG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AGG's average dividend growth rate over the past 5 years is 18.3% per year. Strong growth: AGG's dividend growth is outpacing inflation.
AGG's 5-Year Yield on Cost is 3.98%. If you bought AGG's shares at 99.02 USD five years ago, your current annual dividend income (3.94 USD per share, trailing 12 months) equals 3.98% of your original purchase price.
AGG Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core U.S. Aggregate Bond has a strong track record of consistent dividend payments over its lifetime.
AGG's 3.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AGG is unknown.
AGG's Overall Dividend Rating is 76.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-15 02:37 UTC