How often does AGG pay dividends?

AGG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 276 payments since Nov 3, 2003.

How much did AGG pay in dividends over the 12 months to Oct 14, 2026?

$3.9655 a share, in 12 payments, a 3.9% yield on its price of $100.78 on Oct 14, 2025, the first day of those 12 months.

When was AGG's last dividend?

The last payment was $0.334142 a share, with an ex-date of Oct 1, 2026.

Dividend history · AGG

AGG Dividend History

AGG paid $3.9655 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.334142, ex Oct 1, 2026.

$3.9655

Paid per share in the 12 months to Oct 14, 2026

3.9%

Yield on its price of $100.78 on Oct 14, 2025, the first day of those 12 months

$0.334142

Last payment, ex-date Oct 1, 2026

monthly

How often it pays, by the gaps between its last six payments

Share on X Download as PDF

AGG data (JSON)

Payments per shareThe latest 24

$0.310262

$0.311533

$0.316274

$0.322301

$0.304188

$0.325202

$0.321226

$0.322969

$0.319459

$0.330212

$0.326891

$0.325227

$0.326955

$0.326375

$0.334012

$0.324655

$0.316377

$0.336719

$0.329934

$0.331

$0.330688

$0.337568

$0.337062

$0.334142

Nov 1, 2024Oct 1, 2026

24 distributions for AGG, $0.3042 to $0.3376 a share and $0.3258 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: AGG payments
Ex-date	Amount per share
Oct 1, 2026	$0.334142
Sep 1, 2026	$0.337062
Aug 3, 2026	$0.337568
Jul 1, 2026	$0.330688
Jun 1, 2026	$0.331
May 1, 2026	$0.329934
Apr 1, 2026	$0.336719
Mar 2, 2026	$0.316377
Feb 2, 2026	$0.324655

AGG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: AGG payments
Ex-date	Amount per share
Dec 19, 2025	$0.334012
Dec 1, 2025	$0.326375
Nov 3, 2025	$0.326955
Oct 1, 2025	$0.325227
Sep 2, 2025	$0.326891
Aug 1, 2025	$0.330212
Jul 1, 2025	$0.319459
Jun 2, 2025	$0.322969
May 1, 2025	$0.321226
Apr 1, 2025	$0.325202
Mar 3, 2025	$0.304188
Feb 3, 2025	$0.322301

AGG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: AGG payments
Ex-date	Amount per share
Dec 18, 2024	$0.316274
Dec 2, 2024	$0.311533
Nov 1, 2024	$0.310262
Oct 1, 2024	$0.307328
Sep 3, 2024	$0.311936
Aug 1, 2024	$0.30375
Jul 1, 2024	$0.300883
Jun 3, 2024	$0.301803
May 1, 2024	$0.294781
Apr 1, 2024	$0.290239
Mar 1, 2024	$0.286202
Feb 1, 2024	$0.293291

AGG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: AGG payments
Ex-date	Amount per share
Dec 14, 2023	$0.282345
Dec 1, 2023	$0.273635
Nov 1, 2023	$0.276585
Oct 2, 2023	$0.257304
Sep 1, 2023	$0.260446
Aug 1, 2023	$0.264609
Jul 3, 2023	$0.254739
Jun 1, 2023	$0.257741
May 1, 2023	$0.249306
Apr 3, 2023	$0.251756
Mar 1, 2023	$0.233768
Feb 1, 2023	$0.245333

AGG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: AGG payments
Ex-date	Amount per share
Dec 15, 2022	$0.2258
Dec 1, 2022	$0.226212
Nov 1, 2022	$0.216055
Oct 3, 2022	$0.210609
Sep 1, 2022	$0.204483
Aug 1, 2022	$0.200463
Jul 1, 2022	$0.185649
Jun 1, 2022	$0.186101
May 2, 2022	$0.181332
Apr 1, 2022	$0.159848
Mar 1, 2022	$0.160622
Feb 1, 2022	$0.161482

AGG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: AGG payments
Ex-date	Amount per share
Dec 16, 2021	$0.116542
Dec 1, 2021	$0.161785
Nov 1, 2021	$0.1795
Oct 1, 2021	$0.179691
Sep 1, 2021	$0.167395
Aug 2, 2021	$0.166643
Jul 1, 2021	$0.155512
Jun 1, 2021	$0.166882
May 3, 2021	$0.172575
Apr 1, 2021	$0.172203
Mar 1, 2021	$0.189702
Feb 1, 2021	$0.191959

AGG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: AGG payments
Ex-date	Amount per share
Dec 17, 2020	$0.125266
Dec 1, 2020	$0.205967
Nov 2, 2020	$0.192064
Oct 1, 2020	$0.2017
Sep 1, 2020	$0.195222
Aug 3, 2020	$0.207367
Jul 1, 2020	$0.222865
Jun 1, 2020	$0.213602
May 1, 2020	$0.236297
Apr 1, 2020	$0.24868
Mar 2, 2020	$0.239027
Feb 3, 2020	$0.243425

AGG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: AGG payments
Ex-date	Amount per share
Dec 19, 2019	$0.190502
Dec 2, 2019	$0.245702
Nov 1, 2019	$0.251365
Oct 1, 2019	$0.25528
Sep 3, 2019	$0.263347
Aug 1, 2019	$0.260423
Jul 1, 2019	$0.251962
Jun 3, 2019	$0.260135
May 1, 2019	$0.260316
Apr 1, 2019	$0.261925
Mar 1, 2019	$0.266835
Feb 1, 2019	$0.268343

AGG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: AGG payments
Ex-date	Amount per share
Dec 18, 2018	$0.209595
Dec 3, 2018	$0.251388
Nov 1, 2018	$0.25634
Oct 1, 2018	$0.251565
Sep 4, 2018	$0.232424
Aug 1, 2018	$0.251277
Jul 2, 2018	$0.229163
Jun 1, 2018	$0.249277
May 1, 2018	$0.240064
Apr 2, 2018	$0.243364
Mar 1, 2018	$0.235056
Feb 1, 2018	$0.24183

AGG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: AGG payments
Ex-date	Amount per share
Dec 21, 2017	$0.036408
Dec 1, 2017	$0.230877
Nov 1, 2017	$0.227998
Oct 2, 2017	$0.227283
Sep 1, 2017	$0.229744
Aug 1, 2017	$0.229845
Jul 3, 2017	$0.225168
Jun 1, 2017	$0.230151
May 1, 2017	$0.23914
Apr 3, 2017	$0.222398
Mar 1, 2017	$0.220281
Feb 1, 2017	$0.21805

AGG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: AGG payments
Ex-date	Amount per share
Dec 22, 2016	$0.248665
Dec 1, 2016	$0.203914
Nov 1, 2016	$0.20976
Oct 3, 2016	$0.20315
Sep 1, 2016	$0.207574
Aug 1, 2016	$0.206697
Jul 1, 2016	$0.212476
Jun 1, 2016	$0.218163
May 2, 2016	$0.205191
Apr 1, 2016	$0.221533
Mar 1, 2016	$0.220516
Feb 1, 2016	$0.228012

AGG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: AGG payments
Ex-date	Amount per share
Dec 24, 2015	$0.22234
Dec 1, 2015	$0.369876
Nov 2, 2015	$0.21461
Oct 1, 2015	$0.205066
Sep 1, 2015	$0.22239
Aug 3, 2015	$0.212854
Jul 1, 2015	$0.216427
Jun 1, 2015	$0.206341
May 1, 2015	$0.206062
Apr 1, 2015	$0.210734
Mar 2, 2015	$0.18567
Feb 2, 2015	$0.176132

AGG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: AGG payments
Ex-date	Amount per share
Dec 24, 2014	$0.369346
Dec 1, 2014	$0.28202
Nov 3, 2014	$0.191961
Oct 1, 2014	$0.189007
Sep 2, 2014	$0.194652
Aug 1, 2014	$0.200017
Jul 1, 2014	$0.195572
Jun 2, 2014	$0.207042
May 1, 2014	$0.198353
Apr 1, 2014	$0.20492
Mar 3, 2014	$0.200028
Feb 3, 2014	$0.205696

AGG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: AGG payments
Ex-date	Amount per share
Dec 26, 2013	$0.210241
Dec 2, 2013	$0.202583
Nov 1, 2013	$0.190203
Oct 1, 2013	$0.190762
Sep 3, 2013	$0.198158
Aug 1, 2013	$0.204552
Jul 1, 2013	$0.197576
Jun 3, 2013	$0.195217
May 1, 2013	$0.201559
Apr 1, 2013	$0.260307
Mar 1, 2013	$0.209487
Feb 1, 2013	$0.211452

AGG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: AGG payments
Ex-date	Amount per share
Dec 26, 2012	$0.230276
Dec 3, 2012	$0.666458
Nov 1, 2012	$0.242621
Oct 1, 2012	$0.206952
Sep 4, 2012	$0.218538
Aug 1, 2012	$0.220091
Jul 2, 2012	$0.223237
Jun 1, 2012	$0.238374
May 1, 2012	$0.230413
Apr 2, 2012	$0.243229
Mar 1, 2012	$0.276639
Feb 1, 2012	$0.274958

AGG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: AGG payments
Ex-date	Amount per share
Dec 27, 2011	$0.027711
Dec 1, 2011	$0.578108
Nov 1, 2011	$0.286568
Oct 3, 2011	$0.219407
Sep 1, 2011	$0.23209
Aug 1, 2011	$0.299977
Jul 1, 2011	$0.303546
Jun 1, 2011	$0.312709
May 2, 2011	$0.316093
Apr 1, 2011	$0.313326
Mar 1, 2011	$0.28497
Feb 1, 2011	$0.316147

AGG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: AGG payments
Ex-date	Amount per share
Dec 28, 2010	$0.343921
Dec 1, 2010	$0.552859
Nov 1, 2010	$0.275561
Oct 1, 2010	$0.264504
Sep 1, 2010	$0.298481
Aug 2, 2010	$0.29351
Jul 1, 2010	$0.314451
Jun 1, 2010	$0.323604
May 3, 2010	$0.311557
Apr 1, 2010	$0.32103
Mar 1, 2010	$0.323022
Feb 1, 2010	$0.32713

AGG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: AGG payments
Ex-date	Amount per share
Dec 29, 2009	$0.301642
Dec 1, 2009	$0.35261
Nov 2, 2009	$0.32373
Oct 1, 2009	$0.34195
Sep 1, 2009	$0.332111
Aug 3, 2009	$0.334316
Jul 1, 2009	$0.342364
Jun 1, 2009	$0.308282
May 1, 2009	$0.329387
Apr 1, 2009	$0.350977
Mar 2, 2009	$0.327
Feb 2, 2009	$0.365791

AGG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: AGG payments
Ex-date	Amount per share
Dec 29, 2008	$0.376068
Dec 1, 2008	$0.4025
Nov 3, 2008	$0.40
Oct 1, 2008	$0.39
Sep 2, 2008	$0.393784
Aug 1, 2008	$0.402361
Jul 1, 2008	$0.383599
Jun 2, 2008	$0.394238
May 1, 2008	$0.326376
Apr 1, 2008	$0.415072
Mar 3, 2008	$0.382706
Feb 1, 2008	$0.414705

AGG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: AGG payments
Ex-date	Amount per share
Dec 27, 2007	$0.408675
Dec 3, 2007	$0.406545
Nov 1, 2007	$0.417433
Oct 1, 2007	$0.414227
Sep 4, 2007	$0.429252
Aug 1, 2007	$0.431144
Jul 2, 2007	$0.420578
Jun 1, 2007	$0.428108
May 1, 2007	$0.382248
Apr 2, 2007	$0.389336
Mar 1, 2007	$0.393854
Feb 1, 2007	$0.393365

AGG payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: AGG payments
Ex-date	Amount per share
Dec 27, 2006	$0.368532
Dec 1, 2006	$0.398084
Nov 1, 2006	$0.421902
Oct 2, 2006	$0.41424
Sep 1, 2006	$0.393378
Aug 1, 2006	$0.408757
Jul 3, 2006	$0.387708
Jun 1, 2006	$0.382781
May 1, 2006	$0.374656
Apr 3, 2006	$0.382825
Mar 1, 2006	$0.372912
Feb 1, 2006	$0.370708

AGG payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: AGG payments
Ex-date	Amount per share
Dec 28, 2005	$0.383771
Dec 1, 2005	$0.37866
Nov 1, 2005	$0.363955
Oct 3, 2005	$0.3365
Sep 1, 2005	$0.3402
Aug 1, 2005	$0.331
Jul 1, 2005	$0.3329
Jun 1, 2005	$0.3479
May 2, 2005	$0.3336
Apr 1, 2005	$0.3435
Mar 1, 2005	$0.2874
Feb 1, 2005	$0.3094

AGG payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: AGG payments
Ex-date	Amount per share
Dec 31, 2004	$0.304
Dec 1, 2004	$0.3078
Nov 1, 2004	$0.279
Oct 1, 2004	$0.3171
Sep 1, 2004	$0.3181
Aug 2, 2004	$0.3223
Jul 1, 2004	$0.3174
Jun 1, 2004	$0.3166
May 3, 2004	$0.2699
Apr 1, 2004	$0.2596
Mar 1, 2004	$0.2462
Feb 2, 2004	$0.2777

AGG payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: AGG payments
Ex-date	Amount per share
Dec 31, 2003	$0.2909
Dec 1, 2003	$0.2718
Nov 3, 2003	$0.3586

AGG payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

AGG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AGG with another fund→How these figures are computed→

Questions people ask

How often does AGG pay dividends?: AGG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 276 payments since Nov 3, 2003.
How much did AGG pay in dividends over the 12 months to Oct 14, 2026?: $3.9655 a share, in 12 payments, a 3.9% yield on its price of $100.78 on Oct 14, 2025, the first day of those 12 months.
When was AGG's last dividend?: The last payment was $0.334142 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, AGG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/agg/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}