iShares Core U.S. Aggregate Bond ETF (AGG) Dividends
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Last dividend for iShares Core U.S. Aggregate Bond ETF (AGG) as of July 22, 2026 is 0.33 USD. The forward dividend yield for AGG as of July 22, 2026 is 4.06%. Average dividend growth rate for stock iShares Core U.S. Aggregate Bond ETF (AGG) for past three years is 24.29%.
Dividend history for stock AGG (iShares Core U.S. Aggregate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Core U.S. Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.3307 USD (-0.24%) | 98.13 USD | 98.13 USD |
| 2026-06-01 | 2026-06-04 | 0.3315 USD (0.48%) | 98.50 USD | 98.50 USD |
| 2026-05-01 | 2026-05-06 | 0.3299 USD (-2.02%) | 97.99 USD | 97.99 USD |
| 2026-04-01 | 2026-04-07 | 0.3367 USD (6.42%) | 99.23 USD | 99.23 USD |
| 2026-03-02 | 2026-03-05 | 0.3164 USD (-2.56%) | 101.40 USD | 101.40 USD |
| 2026-02-02 | 2026-02-05 | 0.3247 USD (-2.78%) | 100.18 USD | 100.18 USD |
| 2025-12-19 | 2025-12-24 | 0.3340 USD (2.33%) | 99.92 USD | 99.92 USD |
| 2025-12-01 | 2025-12-04 | 0.3264 USD (-0.18%) | 100.82 USD | 100.82 USD |
| 2025-11-03 | 2025-11-06 | 0.3270 USD (0.55%) | 100.54 USD | 100.54 USD |
| 2025-10-01 | 2025-10-06 | 0.3252 USD (-0.52%) | 100.29 USD | 100.29 USD |
| 2025-09-02 | 2025-09-05 | 0.3269 USD (-1.00%) | 100.54 USD | 100.54 USD |
| 2025-08-01 | 2025-08-06 | 0.3302 USD (3.35%) | 99.14 USD | 99.14 USD |
| 2025-07-01 | 2025-07-07 | 0.3195 USD (-1.08%) | 97.74 USD | 97.74 USD |
| 2025-06-02 | 2025-06-05 | 0.3230 USD (0.56%) | 98.10 USD | 98.10 USD |
| 2025-05-01 | 2025-05-06 | 0.3212 USD (-1.23%) | 97.66 USD | 97.66 USD |
| 2025-04-01 | 2025-04-04 | 0.3252 USD (6.90%) | 98.85 USD | 98.85 USD |
| 2025-03-03 | 2025-03-06 | 0.3042 USD (-5.62%) | 99.25 USD | 99.25 USD |
| 2025-02-03 | 2025-02-06 | 0.3223 USD (1.90%) | 97.17 USD | 97.17 USD |
| 2024-12-18 | 2024-12-23 | 0.3163 USD (1.54%) | 96.90 USD | 96.90 USD |
| 2024-12-02 | 2024-12-05 | 0.3115 USD (0.39%) | 97.90 USD | 97.90 USD |
| 2024-11-01 | 2024-11-06 | 0.3103 USD (0.98%) | 97.72 USD | 97.72 USD |
| 2024-10-01 | 2024-10-04 | 0.3073 USD (-1.47%) | 99.41 USD | 99.41 USD |
| 2024-09-03 | 2024-09-06 | 0.3119 USD (2.67%) | 100.25 USD | 100.25 USD |
| 2024-08-01 | 2024-08-06 | 0.3038 USD (0.96%) | 99.22 USD | 99.22 USD |
| 2024-07-01 | 2024-07-05 | 0.3009 USD (-0.30%) | 98.11 USD | 98.11 USD |
| 2024-06-03 | 2024-06-07 | 0.3018 USD (2.37%) | 97.92 USD | 97.92 USD |
| 2024-05-01 | 2024-05-07 | 0.2948 USD (1.59%) | 97.18 USD | 97.18 USD |
| 2024-04-01 | 2024-04-05 | 0.2902 USD (1.40%) | 97.94 USD | 97.94 USD |
| 2024-03-01 | 2024-03-07 | 0.2862 USD (-2.42%) | 97.11 USD | 97.11 USD |
| 2024-02-01 | 2024-02-07 | 0.2933 USD (3.90%) | 99.37 USD | 99.37 USD |
| 2023-12-14 | 2023-12-20 | 0.2823 USD (3.18%) | 96.83 USD | 96.83 USD |
| 2023-12-01 | 2023-12-07 | 0.2736 USD (-1.08%) | 96.83 USD | 96.83 USD |
| 2023-11-01 | 2023-11-07 | 0.2766 USD (7.50%) | 95.12 USD | 95.12 USD |
| 2023-10-02 | 2023-10-06 | 0.2573 USD (-1.19%) | 93.64 USD | 93.64 USD |
| 2023-09-01 | 2023-09-08 | 0.2604 USD (-1.59%) | 94.04 USD | 94.04 USD |
| 2023-08-01 | 2023-08-07 | 0.2646 USD (3.89%) | 96.77 USD | 96.77 USD |
| 2023-07-03 | 2023-07-10 | 0.2547 USD (-1.16%) | 97.32 USD | 97.58 USD |
| 2023-06-01 | 2023-06-07 | 0.2577 USD (3.37%) | 98.09 USD | 98.61 USD |
| 2023-05-01 | 2023-05-05 | 0.2493 USD (-0.99%) | 97.91 USD | 98.69 USD |
| 2023-04-03 | 2023-04-07 | 0.2518 USD (7.70%) | 98.78 USD | 99.82 USD |
| 2023-03-01 | 2023-03-07 | 0.2338 USD (-4.69%) | 95.28 USD | 96.52 USD |
| 2023-02-01 | 2023-02-07 | 0.2453 USD (8.64%) | 99.14 USD | 100.68 USD |
| 2022-12-15 | 2022-12-21 | 0.2258 USD (-0.18%) | 97.85 USD | 99.61 USD |
| 2022-12-01 | 2022-12-07 | 0.2262 USD (4.67%) | 96.91 USD | 98.88 USD |
| 2022-11-01 | 2022-11-07 | 0.2161 USD (2.61%) | 92.76 USD | 94.86 USD |
| 2022-10-03 | 2022-10-07 | 0.2106 USD (2.98%) | 94.55 USD | 96.91 USD |
| 2022-09-01 | 2022-09-08 | 0.2045 USD (2.00%) | 97.42 USD | 100.07 USD |
| 2022-08-01 | 2022-08-05 | 0.2005 USD (8.03%) | 101.26 USD | 104.23 USD |
| 2022-07-01 | 2022-07-08 | 0.1856 USD (-0.27%) | 99.23 USD | 102.34 USD |
| 2022-06-01 | 2022-06-07 | 0.1861 USD (2.65%) | 99.56 USD | 102.86 USD |
| 2022-05-02 | 2022-05-06 | 0.1813 USD (13.45%) | 98.67 USD | 102.13 USD |
| 2022-04-01 | 2022-04-07 | 0.1598 USD (-0.50%) | 102.95 USD | 106.75 USD |
| 2022-03-01 | 2022-03-07 | 0.1606 USD (-0.56%) | 106.72 USD | 110.82 USD |
| 2022-02-01 | 2022-02-07 | 0.1615 USD (38.63%) | 107.31 USD | 111.60 USD |
| 2021-12-16 | 2021-12-22 | 0.1165 USD (-28.00%) | 109.81 USD | 114.36 USD |
| 2021-12-01 | 2021-12-07 | 0.1618 USD (-9.86%) | 109.96 USD | 114.63 USD |
| 2021-11-01 | 2021-11-05 | 0.1795 USD (-0.11%) | 109.57 USD | 114.39 USD |
| 2021-10-01 | 2021-10-07 | 0.1797 USD (7.35%) | 109.98 USD | 115.00 USD |
| 2021-09-01 | 2021-09-08 | 0.1674 USD (0.48%) | 110.70 USD | 115.93 USD |
| 2021-08-02 | 2021-08-06 | 0.1666 USD (7.14%) | 111.12 USD | 116.54 USD |
| 2021-07-01 | 2021-07-08 | 0.1555 USD (-6.83%) | 109.60 USD | 115.11 USD |
| 2021-06-01 | 2021-06-07 | 0.1669 USD (-3.30%) | 108.71 USD | 114.33 USD |
| 2021-05-03 | 2021-05-07 | 0.1726 USD (0.23%) | 108.61 USD | 114.39 USD |
| 2021-04-01 | 2021-04-08 | 0.1722 USD (-9.23%) | 108.11 USD | 114.04 USD |
| 2021-03-01 | 2021-03-05 | 0.1897 USD (-1.20%) | 108.94 USD | 115.09 USD |
| 2021-02-01 | 2021-02-05 | 0.1920 USD (53.23%) | 110.79 USD | 117.23 USD |
| 2020-12-17 | 2020-12-23 | 0.1253 USD (-39.17%) | 111.19 USD | 117.85 USD |
| 2020-12-01 | 2020-12-07 | 0.2060 USD (7.24%) | 111.06 USD | 117.84 USD |
| 2020-11-02 | 2020-11-06 | 0.1921 USD (-4.76%) | 110.29 USD | 117.22 USD |
| 2020-10-01 | 2020-10-07 | 0.2017 USD (3.33%) | 110.86 USD | 118.02 USD |
| 2020-09-01 | 2020-09-08 | 0.1952 USD (-5.88%) | 111.04 USD | 118.42 USD |
| 2020-08-03 | 2020-08-07 | 0.2074 USD (-6.95%) | 111.78 USD | 119.40 USD |
| 2020-07-01 | 2020-07-08 | 0.2229 USD (4.35%) | 110.32 USD | 118.05 USD |
| 2020-06-01 | 2020-06-05 | 0.2136 USD (-9.61%) | 109.48 USD | 117.37 USD |
| 2020-05-01 | 2020-05-07 | 0.2363 USD (-4.99%) | 108.81 USD | 116.87 USD |
| 2020-04-01 | 2020-04-07 | 0.2487 USD (4.06%) | 106.61 USD | 114.73 USD |
| 2020-03-02 | 2020-03-06 | 0.2390 USD (-1.81%) | 107.50 USD | 115.94 USD |
| 2020-02-03 | 2020-02-07 | 0.2434 USD (27.77%) | 105.82 USD | 114.37 USD |
| 2019-12-19 | 2019-12-26 | 0.1905 USD (-22.47%) | 103.69 USD | 112.30 USD |
| 2019-12-02 | 2019-12-06 | 0.2457 USD (-2.27%) | 103.69 USD | 112.49 USD |
| 2019-11-01 | 2019-11-07 | 0.2514 USD (-1.53%) | 103.87 USD | 112.93 USD |
| 2019-10-01 | 2019-10-07 | 0.2553 USD (-3.04%) | 103.81 USD | 113.12 USD |
| 2019-09-03 | 2019-09-09 | 0.2633 USD (1.11%) | 104.24 USD | 113.84 USD |
| 2019-08-01 | 2019-08-07 | 0.2604 USD (3.33%) | 102.23 USD | 111.91 USD |
| 2019-07-01 | 2019-07-08 | 0.2520 USD (-3.11%) | 101.33 USD | 111.18 USD |
| 2019-06-03 | 2019-06-07 | 0.2601 USD (-0.08%) | 100.39 USD | 110.40 USD |
| 2019-05-01 | 2019-05-07 | 0.2603 USD (-0.61%) | 98.34 USD | 108.40 USD |
| 2019-04-01 | 2019-04-05 | 0.2619 USD (-1.84%) | 98.02 USD | 108.31 USD |
| 2019-03-01 | 2019-03-07 | 0.2668 USD (-0.56%) | 96.27 USD | 106.63 USD |
| 2019-02-01 | 2019-02-07 | 0.2683 USD (28.01%) | 96.34 USD | 106.97 USD |
| 2018-12-18 | 2018-12-24 | 0.2096 USD (-16.63%) | 95.08 USD | 105.84 USD |
| 2018-12-03 | 2018-12-07 | 0.2514 USD (-1.91%) | 93.96 USD | 104.80 USD |
| 2018-11-01 | 2018-11-07 | 0.2563 USD (1.87%) | 93.32 USD | 104.34 USD |
| 2018-10-01 | 2018-10-05 | 0.2516 USD (8.26%) | 93.67 USD | 105.24 USD |
| 2018-09-04 | 2018-09-10 | 0.2324 USD (-7.52%) | 94.17 USD | 106.06 USD |
| 2018-08-01 | 2018-08-07 | 0.2513 USD (9.64%) | 93.65 USD | 105.70 USD |
| 2018-07-02 | 2018-07-09 | 0.2292 USD (-8.06%) | 93.68 USD | 105.99 USD |
| 2018-06-01 | 2018-06-07 | 0.2493 USD (3.83%) | 93.56 USD | 106.08 USD |
| 2018-05-01 | 2018-05-07 | 0.2401 USD (-1.36%) | 92.98 USD | 105.67 USD |
| 2018-04-02 | 2018-04-06 | 0.2434 USD (3.53%) | 93.85 USD | 106.90 USD |
| 2018-03-01 | 2018-03-07 | 0.2351 USD (-2.77%) | 93.40 USD | 106.63 USD |
| 2018-02-01 | 2018-02-07 | 0.2418 USD (564.29%) | 93.97 USD | 107.52 USD |
| 2017-12-21 | 2017-12-28 | 0.0364 USD Special | 90.58 USD | 109.33 USD |
| 2017-12-21 | 2017-12-28 | 0.0364 USD (-63.60%) | 94.89 USD | 108.82 USD |
| 2017-12-14 | 2017-12-22 | 0.1000 USD (-56.69%) | 90.58 USD | 109.33 USD |
| 2017-12-01 | 2017-12-07 | 0.2309 USD (1.27%) | 95.16 USD | 109.16 USD |
| 2017-11-01 | 2017-11-07 | 0.2280 USD (0.31%) | 95.07 USD | 109.29 USD |
| 2017-10-02 | 2017-10-06 | 0.2273 USD (-1.04%) | 94.99 USD | 109.43 USD |
| 2017-09-01 | 2017-09-08 | 0.2297 USD (-0.04%) | 95.27 USD | 109.97 USD |
| 2017-08-01 | 2017-08-07 | 0.2298 USD (2.04%) | 94.85 USD | 109.72 USD |
| 2017-07-03 | 2017-07-10 | 0.2252 USD (-2.17%) | 94.11 USD | 109.09 USD |
| 2017-06-01 | 2017-06-07 | 0.2302 USD (-3.72%) | 94.25 USD | 109.48 USD |
| 2017-05-01 | 2017-05-05 | 0.2391 USD (7.51%) | 93.41 USD | 108.73 USD |
| 2017-04-03 | 2017-04-07 | 0.2224 USD (0.95%) | 93.15 USD | 108.67 USD |
| 2017-03-01 | 2017-03-07 | 0.2203 USD (1.06%) | 92.42 USD | 108.04 USD |
| 2017-02-01 | 2017-02-07 | 0.2180 USD (-12.34%) | 92.13 USD | 107.92 USD |
| 2016-12-22 | 2016-12-29 | 0.2487 USD (21.97%) | 91.50 USD | 107.39 USD |
| 2016-12-01 | 2016-12-07 | 0.2039 USD (-2.81%) | 91.53 USD | 107.68 USD |
| 2016-11-01 | 2016-11-07 | 0.2098 USD (3.25%) | 94.20 USD | 111.03 USD |
| 2016-10-03 | 2016-10-07 | 0.2032 USD (-2.12%) | 94.92 USD | 112.09 USD |
| 2016-09-01 | 2016-09-08 | 0.2076 USD (0.44%) | 95.06 USD | 112.46 USD |
| 2016-08-01 | 2016-08-05 | 0.2067 USD (-2.73%) | 94.96 USD | 112.55 USD |
| 2016-07-01 | 2016-07-08 | 0.2125 USD (-2.61%) | 94.87 USD | 112.65 USD |
| 2016-06-01 | 2016-06-07 | 0.2182 USD (6.34%) | 92.82 USD | 110.42 USD |
| 2016-05-02 | 2016-05-06 | 0.2052 USD (-7.36%) | 92.80 USD | 110.61 USD |
| 2016-04-01 | 2016-04-07 | 0.2215 USD (0.45%) | 92.54 USD | 110.51 USD |
| 2016-03-01 | 2016-03-07 | 0.2205 USD (-3.29%) | 91.55 USD | 109.54 USD |
| 2016-02-01 | 2016-02-05 | 0.2280 USD (2.56%) | 90.90 USD | 108.99 USD |
| 2015-12-24 | 2015-12-31 | 0.2223 USD (-39.90%) | 89.90 USD | 108.01 USD |
| 2015-12-01 | 2015-12-07 | 0.3699 USD (72.37%) | 90.39 USD | 108.82 USD |
| 2015-11-02 | 2015-11-06 | 0.2146 USD (4.63%) | 90.24 USD | 109.02 USD |
| 2015-10-01 | 2015-10-07 | 0.2051 USD (-7.78%) | 90.43 USD | 109.46 USD |
| 2015-09-01 | 2015-09-08 | 0.2224 USD (4.46%) | 89.90 USD | 109.02 USD |
| 2015-08-03 | 2015-08-07 | 0.2129 USD (-1.62%) | 90.03 USD | 109.40 USD |
| 2015-07-01 | 2015-07-08 | 0.2164 USD (4.90%) | 88.94 USD | 108.29 USD |
| 2015-06-01 | 2015-06-05 | 0.2063 USD (0.10%) | 89.89 USD | 109.66 USD |
| 2015-05-01 | 2015-05-07 | 0.2061 USD (-2.18%) | 90.28 USD | 110.34 USD |
| 2015-04-01 | 2015-04-08 | 0.2107 USD (13.46%) | 91.12 USD | 111.58 USD |
| 2015-03-02 | 2015-03-06 | 0.1857 USD (5.45%) | 90.03 USD | 110.45 USD |
| 2015-02-02 | 2015-02-06 | 0.1761 USD (-52.32%) | 91.30 USD | 112.20 USD |
| 2014-12-24 | 2014-12-31 | 0.3693 USD (30.96%) | 89.12 USD | 109.69 USD |
| 2014-12-01 | 2014-12-05 | 0.2820 USD (46.88%) | 89.14 USD | 110.08 USD |
| 2014-11-03 | 2014-11-07 | 0.1920 USD (1.59%) | 88.59 USD | 109.68 USD |
| 2014-10-01 | 2014-10-07 | 0.1890 USD (-2.93%) | 88.31 USD | 109.53 USD |
| 2014-09-02 | 2014-09-08 | 0.1947 USD (-2.65%) | 88.09 USD | 109.45 USD |
| 2014-08-01 | 2014-08-07 | 0.2000 USD (2.25%) | 87.69 USD | 109.14 USD |
| 2014-07-01 | 2014-07-08 | 0.1956 USD (-5.51%) | 87.47 USD | 109.07 USD |
| 2014-06-02 | 2014-06-06 | 0.2070 USD (4.33%) | 87.36 USD | 109.13 USD |
| 2014-05-01 | 2014-05-07 | 0.1984 USD (-3.17%) | 86.73 USD | 108.55 USD |
| 2014-04-01 | 2014-04-07 | 0.2049 USD (2.45%) | 85.77 USD | 107.54 USD |
| 2014-03-03 | 2014-03-07 | 0.2000 USD (-2.77%) | 86.25 USD | 108.35 USD |
| 2014-02-03 | 2014-02-07 | 0.2057 USD (-2.14%) | 86.00 USD | 108.23 USD |
| 2013-12-26 | 2014-01-02 | 0.2102 USD (3.75%) | 84.37 USD | 106.39 USD |
| 2013-12-02 | 2013-12-06 | 0.2026 USD (6.52%) | 84.56 USD | 106.83 USD |
| 2013-11-01 | 2013-11-07 | 0.1902 USD (-0.31%) | 84.89 USD | 107.45 USD |
| 2013-10-01 | 2013-10-07 | 0.1908 USD (-3.73%) | 84.33 USD | 106.93 USD |
| 2013-09-03 | 2013-09-09 | 0.1982 USD (-3.13%) | 83.25 USD | 105.75 USD |
| 2013-08-01 | 2013-08-07 | 0.2046 USD (3.54%) | 83.67 USD | 106.49 USD |
| 2013-07-01 | 2013-07-08 | 0.1976 USD (1.23%) | 84.04 USD | 107.16 USD |
| 2013-06-03 | 2013-06-07 | 0.1952 USD (-3.17%) | 85.30 USD | 108.97 USD |
| 2013-05-01 | 2013-05-07 | 0.2016 USD (-22.55%) | 87.04 USD | 111.39 USD |
| 2013-04-01 | 2013-04-05 | 0.2603 USD (24.25%) | 86.24 USD | 110.57 USD |
| 2013-03-01 | 2013-03-07 | 0.2095 USD (-0.95%) | 86.11 USD | 110.66 USD |
| 2013-02-01 | 2013-02-07 | 0.2115 USD (-8.16%) | 85.39 USD | 109.94 USD |
| 2012-12-26 | 2013-01-02 | 0.2303 USD (-65.45%) | 86.08 USD | 111.05 USD |
| 2012-12-03 | 2012-12-07 | 0.6665 USD (174.73%) | 86.33 USD | 111.60 USD |
| 2012-11-01 | 2012-11-07 | 0.2426 USD (17.20%) | 85.97 USD | 111.80 USD |
| 2012-10-01 | 2012-10-05 | 0.2070 USD (-5.26%) | 86.09 USD | 112.20 USD |
| 2012-09-04 | 2012-09-10 | 0.2185 USD (-0.73%) | 85.88 USD | 112.13 USD |
| 2012-08-01 | 2012-08-07 | 0.2201 USD (-1.39%) | 85.80 USD | 112.24 USD |
| 2012-07-02 | 2012-07-09 | 0.2232 USD (-6.38%) | 84.91 USD | 111.29 USD |
| 2012-06-01 | 2012-06-07 | 0.2384 USD (3.47%) | 84.97 USD | 111.60 USD |
| 2012-05-01 | 2012-05-07 | 0.2304 USD (-5.26%) | 83.83 USD | 110.33 USD |
| 2012-04-02 | 2012-04-09 | 0.2432 USD (-12.08%) | 83.11 USD | 109.62 USD |
| 2012-03-01 | 2012-03-07 | 0.2766 USD (0.58%) | 83.41 USD | 110.26 USD |
| 2012-02-01 | 2012-02-07 | 0.2750 USD (892.78%) | 83.45 USD | 110.58 USD |
| 2011-12-27 | 2012-01-04 | 0.0277 USD (-95.21%) | 82.76 USD | 109.94 USD |
| 2011-12-01 | 2011-12-07 | 0.5781 USD (101.71%) | 81.91 USD | 108.84 USD |
| 2011-11-01 | 2011-11-07 | 0.2866 USD (30.63%) | 82.55 USD | 110.27 USD |
| 2011-10-03 | 2011-10-07 | 0.2194 USD (-5.47%) | 82.38 USD | 110.34 USD |
| 2011-09-01 | 2011-09-08 | 0.2321 USD (-22.63%) | 81.68 USD | 109.62 USD |
| 2011-08-01 | 2011-08-05 | 0.3000 USD (-1.15%) | 80.40 USD | 108.12 USD |
| 2011-07-01 | 2011-07-08 | 0.3035 USD (-2.94%) | 78.90 USD | 106.40 USD |
| 2011-06-01 | 2011-06-07 | 0.3127 USD (-1.08%) | 79.57 USD | 107.61 USD |
| 2011-05-02 | 2011-05-06 | 0.3161 USD (0.89%) | 78.30 USD | 106.20 USD |
| 2011-04-01 | 2011-04-07 | 0.3133 USD (9.93%) | 77.15 USD | 104.96 USD |
| 2011-03-01 | 2011-03-07 | 0.2850 USD (-9.84%) | 77.16 USD | 105.28 USD |
| 2011-02-01 | 2011-02-07 | 0.3161 USD (-8.08%) | 76.83 USD | 105.12 USD |
| 2010-12-28 | 2011-01-04 | 0.3439 USD (-37.80%) | 76.27 USD | 104.66 USD |
| 2010-12-01 | 2010-12-07 | 0.5529 USD (100.62%) | 77.18 USD | 106.26 USD |
| 2010-11-01 | 2010-11-05 | 0.2756 USD (4.20%) | 78.21 USD | 108.23 USD |
| 2010-10-01 | 2010-10-07 | 0.2645 USD (-11.39%) | 78.03 USD | 108.26 USD |
| 2010-09-01 | 2010-09-08 | 0.2985 USD (1.70%) | 77.95 USD | 108.41 USD |
| 2010-08-02 | 2010-08-06 | 0.2935 USD (-6.68%) | 77.02 USD | 107.41 USD |
| 2010-07-01 | 2010-07-08 | 0.3145 USD (-2.81%) | 76.43 USD | 106.88 USD |
| 2010-06-01 | 2010-06-07 | 0.3236 USD (3.85%) | 75.26 USD | 105.56 USD |
| 2010-05-03 | 2010-05-07 | 0.3116 USD (-2.93%) | 74.19 USD | 104.38 USD |
| 2010-04-01 | 2010-04-08 | 0.3210 USD (-0.62%) | 73.59 USD | 103.84 USD |
| 2010-03-01 | 2010-03-05 | 0.3230 USD (-1.25%) | 73.73 USD | 104.36 USD |
| 2010-02-01 | 2010-02-05 | 0.3271 USD (8.45%) | 73.38 USD | 104.18 USD |
| 2009-12-29 | 2010-01-05 | 0.3016 USD (-14.46%) | 72.36 USD | 103.06 USD |
| 2009-12-01 | 2009-12-07 | 0.3526 USD (8.93%) | 73.66 USD | 105.22 USD |
| 2009-11-02 | 2009-11-06 | 0.3237 USD (-5.35%) | 72.79 USD | 104.32 USD |
| 2009-10-01 | 2009-10-07 | 0.3420 USD (2.98%) | 72.91 USD | 104.82 USD |
| 2009-09-01 | 2009-09-08 | 0.3321 USD (-0.66%) | 71.76 USD | 103.51 USD |
| 2009-08-03 | 2009-08-07 | 0.3343 USD (-2.37%) | 70.87 USD | 102.55 USD |
| 2009-07-01 | 2009-07-08 | 0.3424 USD (11.06%) | 70.10 USD | 101.77 USD |
| 2009-06-01 | 2009-06-05 | 0.3083 USD (-6.41%) | 68.97 USD | 100.46 USD |
| 2009-05-01 | 2009-05-07 | 0.3294 USD (-6.15%) | 69.08 USD | 100.92 USD |
| 2009-04-01 | 2009-04-07 | 0.3510 USD (7.34%) | 68.96 USD | 101.07 USD |
| 2009-03-02 | 2009-03-06 | 0.3270 USD (-10.61%) | 68.47 USD | 100.70 USD |
| 2009-02-02 | 2009-02-06 | 0.3658 USD (-2.74%) | 68.85 USD | 101.59 USD |
| 2008-12-29 | 2009-01-02 | 0.3761 USD (-6.56%) | 70.29 USD | 104.09 USD |
| 2008-12-01 | 2008-12-05 | 0.4025 USD (0.63%) | 66.90 USD | 99.43 USD |
| 2008-11-03 | 2008-11-07 | 0.4000 USD (2.56%) | 63.01 USD | 94.04 USD |
| 2008-10-01 | 2008-10-07 | 0.3900 USD (-0.96%) | 65.06 USD | 97.50 USD |
| 2008-09-02 | 2008-09-08 | 0.3938 USD (-2.14%) | 66.92 USD | 100.69 USD |
| 2008-08-01 | 2008-08-07 | 0.4024 USD (4.90%) | 66.13 USD | 99.89 USD |
| 2008-07-01 | 2008-07-08 | 0.3836 USD (-2.69%) | 65.72 USD | 99.67 USD |
| 2008-06-02 | 2008-06-06 | 0.3942 USD (20.77%) | 66.32 USD | 100.96 USD |
| 2008-05-01 | 2008-05-07 | 0.3264 USD (-21.37%) | 66.80 USD | 102.10 USD |
| 2008-04-01 | 2008-04-07 | 0.4151 USD (8.47%) | 66.24 USD | 101.57 USD |
| 2008-03-03 | 2008-03-07 | 0.3827 USD (-7.72%) | 66.60 USD | 102.53 USD |
| 2008-02-01 | 2008-02-07 | 0.4147 USD (1.47%) | 66.65 USD | 102.99 USD |
| 2007-12-27 | 2008-01-03 | 0.4087 USD (0.54%) | 64.84 USD | 100.60 USD |
| 2007-12-03 | 2007-12-07 | 0.4065 USD (-2.61%) | 65.56 USD | 102.13 USD |
| 2007-11-01 | 2007-11-07 | 0.4174 USD (0.77%) | 64.22 USD | 100.44 USD |
| 2007-10-01 | 2007-10-05 | 0.4142 USD (-3.45%) | 63.21 USD | 99.27 USD |
| 2007-09-04 | 2007-09-10 | 0.4290 USD (-0.49%) | 62.95 USD | 99.28 USD |
| 2007-08-01 | 2007-08-07 | 0.4311 USD (2.40%) | 62.08 USD | 98.33 USD |
| 2007-07-02 | 2007-07-09 | 0.4210 USD (-1.64%) | 61.73 USD | 98.20 USD |
| 2007-06-01 | 2007-06-07 | 0.4280 USD (12.04%) | 61.74 USD | 98.63 USD |
| 2007-05-01 | 2007-05-07 | 0.3820 USD (-1.80%) | 62.33 USD | 100.02 USD |
| 2007-04-02 | 2007-04-09 | 0.3890 USD (-1.27%) | 62.09 USD | 100.00 USD |
| 2007-03-01 | 2007-03-07 | 0.3940 USD (0.25%) | 62.12 USD | 100.44 USD |
| 2007-02-01 | 2007-02-07 | 0.3930 USD (6.50%) | 61.17 USD | 99.29 USD |
| 2006-12-27 | 2007-01-05 | 0.3690 USD (-7.29%) | 61.26 USD | 99.84 USD |
| 2006-12-01 | 2006-12-07 | 0.3980 USD (-5.69%) | 61.66 USD | 100.86 USD |
| 2006-11-01 | 2006-11-07 | 0.4220 USD (1.93%) | 61.00 USD | 100.18 USD |
| 2006-10-02 | 2006-10-06 | 0.4140 USD (5.34%) | 60.54 USD | 99.84 USD |
| 2006-09-01 | 2006-09-08 | 0.3930 USD (-3.91%) | 59.89 USD | 99.17 USD |
| 2006-08-01 | 2006-08-07 | 0.4090 USD (5.41%) | 59.08 USD | 98.23 USD |
| 2006-07-03 | 2006-07-10 | 0.3880 USD (1.31%) | 58.22 USD | 97.20 USD |
| 2006-06-01 | 2006-06-07 | 0.3830 USD (2.13%) | 58.18 USD | 97.52 USD |
| 2006-05-01 | 2006-05-05 | 0.3750 USD (-2.09%) | 58.11 USD | 97.79 USD |
| 2006-04-03 | 2006-04-07 | 0.3830 USD (2.68%) | 58.37 USD | 98.60 USD |
| 2006-03-01 | 2006-03-07 | 0.3730 USD (0.54%) | 58.94 USD | 99.95 USD |
| 2006-02-01 | 2006-02-07 | 0.3710 USD (-3.39%) | 58.68 USD | 99.88 USD |
| 2005-12-28 | 2006-01-06 | 0.3840 USD (1.32%) | 58.77 USD | 100.40 USD |
| 2005-12-01 | 2005-12-07 | 0.3790 USD (4.12%) | 58.14 USD | 99.70 USD |
| 2005-11-01 | 2005-11-07 | 0.3640 USD (8.01%) | 58.02 USD | 99.88 USD |
| 2005-10-03 | 2005-10-07 | 0.3370 USD (-0.88%) | 58.39 USD | 100.87 USD |
| 2005-09-01 | 2005-09-08 | 0.3400 USD (2.72%) | 59.22 USD | 102.65 USD |
| 2005-08-01 | 2005-08-05 | 0.3310 USD (-0.60%) | 58.41 USD | 101.59 USD |
| 2005-07-01 | 2005-07-08 | 0.3330 USD (-4.31%) | 58.85 USD | 102.68 USD |
| 2005-06-01 | 2005-06-07 | 0.3480 USD (4.19%) | 58.98 USD | 103.24 USD |
| 2005-05-02 | 2005-05-06 | 0.3340 USD (-2.62%) | 58.07 USD | 101.99 USD |
| 2005-04-01 | 2005-04-07 | 0.3430 USD (19.51%) | 57.42 USD | 101.18 USD |
| 2005-03-01 | 2005-03-07 | 0.2870 USD (-7.12%) | 57.60 USD | 101.85 USD |
| 2005-02-01 | 2005-02-07 | 0.3090 USD (1.64%) | 57.92 USD | 102.70 USD |
| 2004-12-31 | 2005-01-06 | 0.3040 USD (-1.30%) | 57.58 USD | 102.40 USD |
| 2004-12-01 | 2004-12-07 | 0.3080 USD (10.39%) | 56.91 USD | 101.51 USD |
| 2004-11-01 | 2004-11-05 | 0.2790 USD (-11.99%) | 57.42 USD | 102.74 USD |
| 2004-10-01 | 2004-10-07 | 0.3170 USD (-0.31%) | 56.95 USD | 102.17 USD |
| 2004-09-01 | 2004-09-08 | 0.3180 USD (-1.24%) | 56.96 USD | 102.51 USD |
| 2004-08-02 | 2004-08-06 | 0.3220 USD (1.58%) | 55.84 USD | 100.80 USD |
| 2004-07-01 | 2004-07-08 | 0.3170 USD | 55.41 USD | 100.35 USD |
| 2004-06-01 | 2004-06-07 | 0.3170 USD (17.41%) | 54.88 USD | 99.70 USD |
| 2004-05-03 | 2004-05-07 | 0.2700 USD (3.85%) | 55.07 USD | 100.36 USD |
| 2004-04-01 | 2004-04-07 | 0.2600 USD (5.69%) | 56.77 USD | 103.74 USD |
| 2004-03-01 | 2004-03-05 | 0.2460 USD (-11.51%) | 56.38 USD | 103.29 USD |
| 2004-02-02 | 2004-02-06 | 0.2780 USD (-4.47%) | 55.74 USD | 102.35 USD |
| 2003-12-31 | 2004-01-12 | 0.2910 USD (6.99%) | 55.48 USD | 102.15 USD |
| 2003-12-01 | 2003-12-10 | 0.2720 USD (-24.23%) | 54.79 USD | 101.17 USD |
| 2003-11-03 | 2003-11-12 | 0.3590 USD | 54.66 USD | 101.20 USD |
AGG
Price: $97.74
52 week price:
Dividend Yield: 4.00%
5-year range yield:
Forward Dividend Yield: 4.06%
Payout Ratio: 477.46%
Dividend Per Share: 3.97 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 128.23
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6.1 million
Market Capitalization: 138.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 24.29%
DGR5: 7.66%
DGR10: 4.98%
DGR20: 1.00%