How often does AGGM pay dividends?

AGGM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 237 payments since Feb 1, 2007.

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

$3.9367 a share, in 12 payments, a 3.7% yield on its price of $105.92 on Oct 14, 2025, the first day of those 12 months.

When was AGGM's last dividend?

The last payment was $0.285565 a share, with an ex-date of Oct 1, 2026.

Dividend history · AGGM

AGGM Dividend History

AGGM paid $3.9367 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.285565, ex Oct 1, 2026.

$3.9367

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

3.7%

Yield on its price of $105.92 on Oct 14, 2025, the first day of those 12 months

$0.285565

Last payment, ex-date Oct 1, 2026

monthly

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

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AGGM data (JSON)

Payments per shareThe latest 24

$0.329199

$0.325393

$0.332244

$0.332299

$0.393089

$0.324704

$0.318927

$0.325289

$0.33602

$0.339026

$0.320044

$0.313977

$0.335317

$0.316325

$0.330306

$0.322938

$0.30955

$0.342081

$0.331515

$0.316

$0.327317

$0.339526

$0.380281

$0.285565

Nov 1, 2024Oct 1, 2026

24 distributions for AGGM, $0.2856 to $0.3931 a share and $0.3283 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: AGGM payments
Ex-date	Amount per share
Oct 1, 2026	$0.285565
Sep 1, 2026	$0.380281
Aug 3, 2026	$0.339526
Jul 1, 2026	$0.327317
Jun 1, 2026	$0.316
May 1, 2026	$0.331515
Apr 1, 2026	$0.342081
Mar 2, 2026	$0.30955
Feb 2, 2026	$0.322938

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

2025: AGGM payments
Ex-date	Amount per share
Dec 19, 2025	$0.330306
Dec 1, 2025	$0.316325
Nov 3, 2025	$0.335317
Oct 1, 2025	$0.313977
Sep 2, 2025	$0.320044
Aug 1, 2025	$0.339026
Jul 1, 2025	$0.33602
Jun 2, 2025	$0.325289
May 1, 2025	$0.318927
Apr 1, 2025	$0.324704
Mar 3, 2025	$0.393089
Feb 3, 2025	$0.332299

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

2024: AGGM payments
Ex-date	Amount per share
Dec 18, 2024	$0.332244
Dec 2, 2024	$0.325393
Nov 1, 2024	$0.329199
Oct 1, 2024	$0.324015
Sep 3, 2024	$0.328203
Aug 1, 2024	$0.328599
Jul 1, 2024	$0.3283
Jun 3, 2024	$0.328946
May 1, 2024	$0.333875
Apr 1, 2024	$0.385413
Mar 1, 2024	$0.335568
Feb 1, 2024	$0.350424

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

2023: AGGM payments
Ex-date	Amount per share
Dec 14, 2023	$0.350031
Dec 1, 2023	$0.354175
Nov 1, 2023	$0.357577
Oct 2, 2023	$0.264339
Sep 1, 2023	$0.238971
Aug 1, 2023	$0.251755
Jul 3, 2023	$0.227729
Jun 1, 2023	$0.243996
May 1, 2023	$0.237563
Apr 3, 2023	$0.237771
Mar 1, 2023	$0.229147
Feb 1, 2023	$0.192742

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

2022: AGGM payments
Ex-date	Amount per share
Dec 15, 2022	$0.245015
Dec 1, 2022	$0.187586
Nov 1, 2022	$0.205688
Oct 3, 2022	$0.218615
Sep 1, 2022	$0.205658
Aug 1, 2022	$0.20497
Jul 1, 2022	$0.194781
Jun 1, 2022	$0.163913
May 2, 2022	$0.152106
Apr 1, 2022	$0.140922
Mar 1, 2022	$0.132584
Feb 1, 2022	$0.128966

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

2021: AGGM payments
Ex-date	Amount per share
Dec 16, 2021	$0.137342
Dec 1, 2021	$0.124729
Nov 1, 2021	$0.1126
Oct 1, 2021	$0.122408
Sep 1, 2021	$0.122671
Aug 2, 2021	$0.13024
Jul 1, 2021	$0.132584
Jun 1, 2021	$0.120904
May 3, 2021	$0.110054
Apr 1, 2021	$0.11536
Mar 1, 2021	$0.123285
Feb 1, 2021	$0.127623

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

2020: AGGM payments
Ex-date	Amount per share
Dec 17, 2020	$0.139402
Dec 1, 2020	$0.141418
Nov 2, 2020	$0.131204
Oct 1, 2020	$0.13455
Sep 1, 2020	$0.148917
Aug 3, 2020	$0.165233
Jul 1, 2020	$0.180811
Jun 1, 2020	$0.194423
May 1, 2020	$0.180316
Apr 1, 2020	$0.190989
Mar 2, 2020	$0.224059
Feb 3, 2020	$0.234281

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

2019: AGGM payments
Ex-date	Amount per share
Dec 19, 2019	$0.371972
Dec 2, 2019	$0.244949
Nov 1, 2019	$0.23906
Oct 1, 2019	$0.252975
Sep 3, 2019	$0.255879
Aug 1, 2019	$0.248093
Jul 1, 2019	$0.245697
Jun 3, 2019	$0.256005
May 1, 2019	$0.250762
Apr 1, 2019	$0.251188
Mar 1, 2019	$0.238906
Feb 1, 2019	$0.246457

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

2018: AGGM payments
Ex-date	Amount per share
Dec 18, 2018	$0.271706
Dec 3, 2018	$0.241861
Nov 1, 2018	$0.24885
Oct 1, 2018	$0.238172
Sep 4, 2018	$0.239686
Aug 1, 2018	$0.240748
Jul 2, 2018	$0.237223
Jun 1, 2018	$0.238572
May 1, 2018	$0.231819
Apr 2, 2018	$0.237645
Mar 1, 2018	$0.224673
Feb 1, 2018	$0.209193

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

2017: AGGM payments
Ex-date	Amount per share
Dec 21, 2017	$0.334984
Dec 1, 2017	$0.224291
Nov 1, 2017	$0.210938
Oct 2, 2017	$0.212441
Sep 1, 2017	$0.211867
Aug 1, 2017	$0.211021
Jul 3, 2017	$0.208155
Jun 1, 2017	$0.202589
May 1, 2017	$0.212389
Apr 3, 2017	$0.206712
Mar 1, 2017	$0.201522
Feb 1, 2017	$0.199491

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

2016: AGGM payments
Ex-date	Amount per share
Dec 22, 2016	$0.244298
Dec 1, 2016	$0.211382
Nov 1, 2016	$0.195695
Oct 3, 2016	$0.194475
Sep 1, 2016	$0.193085
Aug 1, 2016	$0.192765
Jul 1, 2016	$0.196502
Jun 1, 2016	$0.202304
May 2, 2016	$0.19178
Apr 1, 2016	$0.180199
Mar 1, 2016	$0.165715
Feb 1, 2016	$0.178125

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

2015: AGGM payments
Ex-date	Amount per share
Dec 24, 2015	$0.238388
Dec 1, 2015	$0.178243
Nov 2, 2015	$0.183042
Oct 1, 2015	$0.198764
Sep 1, 2015	$0.192211
Aug 3, 2015	$0.19234
Jul 1, 2015	$0.198984
Jun 1, 2015	$0.182309
May 1, 2015	$0.197345
Apr 1, 2015	$0.18077
Mar 2, 2015	$0.16559
Feb 2, 2015	$0.175091

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

2014: AGGM payments
Ex-date	Amount per share
Dec 24, 2014	$0.170864
Dec 1, 2014	$0.19509
Nov 3, 2014	$0.193643
Oct 1, 2014	$0.203264
Sep 2, 2014	$0.201039
Aug 1, 2014	$0.196281
Jul 1, 2014	$0.205159
Jun 2, 2014	$0.207238
May 1, 2014	$0.209978
Apr 1, 2014	$0.199733
Mar 3, 2014	$0.193189
Feb 3, 2014	$0.205907

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

2013: AGGM payments
Ex-date	Amount per share
Dec 26, 2013	$0.153885
Dec 2, 2013	$0.196736
Nov 1, 2013	$0.212713
Oct 1, 2013	$0.230845
Sep 3, 2013	$0.24006
Aug 1, 2013	$0.23531
Jul 1, 2013	$0.230405
Jun 3, 2013	$0.224109
May 1, 2013	$0.21824
Apr 1, 2013	$0.225607
Mar 1, 2013	$0.21892
Feb 1, 2013	$0.219029

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

2012: AGGM payments
Ex-date	Amount per share
Dec 26, 2012	$0.206202
Dec 3, 2012	$0.227097
Nov 1, 2012	$0.227554
Oct 1, 2012	$0.232173
Sep 4, 2012	$0.2358
Aug 1, 2012	$0.234229
Jul 2, 2012	$0.241532
Jun 1, 2012	$0.256426
May 1, 2012	$0.256103
Apr 2, 2012	$0.261312
Mar 1, 2012	$0.257707
Feb 1, 2012	$0.267518

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

2011: AGGM payments
Ex-date	Amount per share
Dec 27, 2011	$0.306863
Dec 1, 2011	$0.286178
Nov 1, 2011	$0.287624
Oct 3, 2011	$0.286555
Sep 1, 2011	$0.286416
Aug 1, 2011	$0.288851
Jul 1, 2011	$0.285778
Jun 1, 2011	$0.286733
May 2, 2011	$0.286537
Apr 1, 2011	$0.293421
Mar 1, 2011	$0.271098
Feb 1, 2011	$0.286519

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

2010: AGGM payments
Ex-date	Amount per share
Dec 28, 2010	$0.29431
Dec 1, 2010	$0.280353
Nov 1, 2010	$0.283774
Oct 1, 2010	$0.281899
Sep 1, 2010	$0.278335
Aug 2, 2010	$0.283142
Jul 1, 2010	$0.280726
Jun 1, 2010	$0.28865
May 3, 2010	$0.289533
Apr 1, 2010	$0.293169
Mar 1, 2010	$0.278984
Feb 1, 2010	$0.290673

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

2009: AGGM payments
Ex-date	Amount per share
Dec 29, 2009	$0.285836
Dec 1, 2009	$0.28666
Nov 2, 2009	$0.299006
Oct 1, 2009	$0.2965
Sep 1, 2009	$0.29814
Aug 3, 2009	$0.3005
Jul 1, 2009	$0.30599
Jun 1, 2009	$0.310752
May 1, 2009	$0.325358
Apr 1, 2009	$0.343113
Mar 2, 2009	$0.3175
Feb 2, 2009	$0.358672

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

2008: AGGM payments
Ex-date	Amount per share
Dec 29, 2008	$0.383922
Dec 1, 2008	$0.39
Nov 3, 2008	$0.385
Oct 1, 2008	$0.36
Sep 2, 2008	$0.35
Aug 1, 2008	$0.368156
Jul 1, 2008	$0.373732
Jun 2, 2008	$0.365163
May 1, 2008	$0.356422
Apr 1, 2008	$0.347648
Mar 3, 2008	$0.338074
Feb 1, 2008	$0.375

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

2007: AGGM payments
Ex-date	Amount per share
Dec 27, 2007	$0.384465
Dec 3, 2007	$0.37959
Nov 1, 2007	$0.399323
Oct 1, 2007	$0.397551
Sep 4, 2007	$0.43445
Aug 1, 2007	$0.447715
Jul 2, 2007	$0.40882
Jun 1, 2007	$0.43382
May 1, 2007	$0.411408
Apr 2, 2007	$0.418703
Mar 1, 2007	$0.389709
Feb 1, 2007	$0.254327

AGGM payments with an ex-date in 2007. 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

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

Questions people ask

How often does AGGM pay dividends?: AGGM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 237 payments since Feb 1, 2007.
How much did AGGM pay in dividends over the 12 months to Oct 14, 2026?: $3.9367 a share, in 12 payments, a 3.7% yield on its price of $105.92 on Oct 14, 2025, the first day of those 12 months.
When was AGGM's last dividend?: The last payment was $0.285565 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, AGGM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aggm/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.

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