longbridge

iShares Core US Aggregate Bd

AGG
95.3650.05% ( -0.045 )
Trading: Oct 16, 12:15:11 (EDT)

Dividend metrics

Dividend TTMUSD 3.966
Dividend yield4.16%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--

Dividend metrics

Dividend
Dividend yield
Currency: USD
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.3341 USDCash dividend
Oct 1, 2026Oct 6, 2026Oct 1, 2026
0.337 USDCash dividend
Sep 1, 2026Sep 4, 2026Sep 1, 2026
0.3375 USDCash dividend
Aug 3, 2026Aug 6, 2026Aug 3, 2026
0.3306 USDCash dividend
Jul 1, 2026Jul 7, 2026Jul 1, 2026
0.3314 USDCash dividend
Jun 1, 2026Jun 4, 2026Jun 1, 2026
0.3299 USDCash dividend
May 1, 2026May 6, 2026May 1, 2026
0.3367 USDCash dividend
Apr 1, 2026Apr 7, 2026Apr 1, 2026
0.3163 USDCash dividend
Mar 2, 2026Mar 5, 2026Mar 2, 2026
0.3246 USDCash dividend
Feb 2, 2026Feb 5, 2026Feb 2, 2026
0.334 USDCash dividend
Dec 19, 2025Dec 24, 2025Dec 19, 2025
0.3263 USDCash dividend
Dec 1, 2025Dec 4, 2025Dec 1, 2025
0.3269 USDCash dividend
Nov 3, 2025Nov 6, 2025Nov 3, 2025
0.3252 USDCash dividend
Oct 1, 2025Oct 6, 2025Oct 1, 2025
0.3268 USDCash dividend
Sep 2, 2025Sep 5, 2025Sep 2, 2025
0.3302 USDCash dividend
Aug 1, 2025Aug 6, 2025Aug 1, 2025
0.3194 USDCash dividend
Jul 1, 2025Jul 7, 2025Jul 1, 2025
0.3229 USDCash dividend
Jun 2, 2025Jun 5, 2025Jun 2, 2025
0.3212 USDCash dividend
May 1, 2025May 6, 2025May 1, 2025
0.3252 USDCash dividend
Apr 1, 2025Apr 4, 2025Apr 1, 2025
0.3041 USDCash dividend
Mar 3, 2025Mar 6, 2025Mar 3, 2025
0.3223 USDCash dividend
Feb 3, 2025Feb 6, 2025Feb 3, 2025
0.3162 USDCash dividend
Dec 18, 2024Dec 23, 2024Dec 18, 2024
0.3115 USDCash dividend
Dec 2, 2024Dec 5, 2024Dec 2, 2024
0.3102 USDCash dividend
Nov 1, 2024Nov 6, 2024Nov 1, 2024
0.3073 USDCash dividend
Oct 1, 2024Oct 4, 2024Oct 1, 2024
0.3119 USDCash dividend
Sep 3, 2024Sep 6, 2024Sep 3, 2024
0.3037 USDCash dividend
Aug 1, 2024Aug 6, 2024Aug 1, 2024
0.3008 USDCash dividend
Jul 1, 2024Jul 5, 2024Jul 1, 2024
0.3018 USDCash dividend
Jun 3, 2024Jun 7, 2024Jun 3, 2024
0.2947 USDCash dividend
May 1, 2024May 7, 2024May 2, 2024
0.2902 USDCash dividend
Apr 1, 2024Apr 5, 2024Apr 2, 2024
0.2862 USDCash dividend
Mar 1, 2024Mar 7, 2024Mar 4, 2024
0.2932 USDCash dividend
Feb 1, 2024Feb 7, 2024Feb 2, 2024
0.2823 USDCash dividend
Dec 14, 2023Dec 20, 2023Dec 15, 2023
0.2736 USDCash dividend
Dec 1, 2023Dec 7, 2023Dec 4, 2023
0.2765 USDCash dividend
Nov 1, 2023Nov 7, 2023Nov 2, 2023
0.2573 USDCash dividend
Oct 2, 2023Oct 6, 2023Oct 3, 2023
0.2604 USDCash dividend
Sep 1, 2023Sep 8, 2023Sep 5, 2023
0.2646 USDCash dividend
Aug 1, 2023Aug 7, 2023Aug 2, 2023
0.2547 USDCash dividend
Jul 3, 2023Jul 10, 2023Jul 5, 2023
0.2577 USDCash dividend
Jun 1, 2023Jun 7, 2023Jun 2, 2023
0.2493 USDCash dividend
May 1, 2023May 5, 2023May 2, 2023
0.2517 USDCash dividend
Apr 3, 2023Apr 7, 2023Apr 4, 2023
0.2337 USDCash dividend
Mar 1, 2023Mar 7, 2023Mar 2, 2023
0.2453 USDCash dividend
Feb 1, 2023Feb 7, 2023Feb 2, 2023
0.2258 USDCash dividend
Dec 15, 2022Dec 21, 2022Dec 16, 2022
0.2262 USDCash dividend
Dec 1, 2022Dec 7, 2022Dec 2, 2022
0.216 USDCash dividend
Nov 1, 2022Nov 7, 2022Nov 2, 2022
0.2106 USDCash dividend
Oct 3, 2022Oct 7, 2022Oct 4, 2022
0.2044 USDCash dividend
Sep 1, 2022Sep 8, 2022Sep 2, 2022
0.2004 USDCash dividend
Aug 1, 2022Aug 5, 2022Aug 2, 2022
0.1856 USDCash dividend
Jul 1, 2022Jul 8, 2022Jul 5, 2022
0.1861 USDCash dividend
Jun 1, 2022Jun 7, 2022Jun 2, 2022
0.1813 USDCash dividend
May 2, 2022May 6, 2022May 3, 2022
0.1598 USDCash dividend
Apr 1, 2022Apr 7, 2022Apr 4, 2022
0.1606 USDCash dividend
Mar 1, 2022Mar 7, 2022Mar 2, 2022
0.1614 USDCash dividend
Feb 1, 2022Feb 7, 2022Feb 2, 2022
0.1165 USDCash dividend
Dec 16, 2021Dec 22, 2021Dec 17, 2021
0.1617 USDCash dividend
Dec 1, 2021Dec 7, 2021Dec 2, 2021
0.1795 USDCash dividend
Nov 1, 2021Nov 5, 2021Nov 2, 2021
0.1796 USDCash dividend
Oct 1, 2021Oct 7, 2021Oct 4, 2021
0.1673 USDCash dividend
Sep 1, 2021Sep 8, 2021Sep 2, 2021
0.1666 USDCash dividend
Aug 2, 2021Aug 6, 2021Aug 3, 2021
0.1555 USDCash dividend
Jul 1, 2021Jul 8, 2021Jul 2, 2021
0.1668 USDCash dividend
Jun 1, 2021Jun 7, 2021Jun 2, 2021
0.1725 USDCash dividend
May 3, 2021May 7, 2021May 4, 2021
0.1722 USDCash dividend
Apr 1, 2021Apr 8, 2021Apr 5, 2021
0.1897 USDCash dividend
Mar 1, 2021Mar 5, 2021Mar 2, 2021
0.1919 USDCash dividend
Feb 1, 2021Feb 5, 2021Feb 2, 2021
0.1252 USDCash dividend
Dec 17, 2020Dec 23, 2020Dec 18, 2020
0.2059 USDCash dividend
Dec 1, 2020Dec 7, 2020Dec 2, 2020
0.192 USDCash dividend
Nov 2, 2020Nov 6, 2020Nov 3, 2020
0.2016 USDCash dividend
Oct 1, 2020Oct 7, 2020Oct 2, 2020
0.1952 USDCash dividend
Sep 1, 2020Sep 8, 2020Sep 2, 2020
0.2073 USDCash dividend
Aug 3, 2020Aug 7, 2020Aug 4, 2020
0.2228 USDCash dividend
Jul 1, 2020Jul 8, 2020Jul 2, 2020
0.2136 USDCash dividend
Jun 1, 2020Jun 5, 2020Jun 2, 2020
0.2363 USDCash dividend
May 1, 2020May 7, 2020May 4, 2020
0.2486 USDCash dividend
Apr 1, 2020Apr 7, 2020Apr 2, 2020
0.239 USDCash dividend
Mar 2, 2020Mar 6, 2020Mar 3, 2020
0.2434 USDCash dividend
Feb 3, 2020Feb 7, 2020Feb 4, 2020
0.1905 USDCash dividend
Dec 19, 2019Dec 26, 2019Dec 20, 2019
0.2457 USDCash dividend
Dec 2, 2019Dec 6, 2019Dec 3, 2019
0.2513 USDCash dividend
Nov 1, 2019Nov 7, 2019Nov 4, 2019
0.2552 USDCash dividend
Oct 1, 2019Oct 7, 2019Oct 2, 2019
0.2633 USDCash dividend
Sep 3, 2019Sep 9, 2019Sep 4, 2019
0.2604 USDCash dividend
Aug 1, 2019Aug 7, 2019Aug 2, 2019
0.2519 USDCash dividend
Jul 1, 2019Jul 8, 2019Jul 2, 2019
0.2601 USDCash dividend
Jun 3, 2019Jun 7, 2019Jun 4, 2019
0.2603 USDCash dividend
May 1, 2019May 7, 2019May 2, 2019
0.2619 USDCash dividend
Apr 1, 2019Apr 5, 2019Apr 2, 2019
0.2668 USDCash dividend
Mar 1, 2019Mar 7, 2019Mar 4, 2019
0.2683 USDCash dividend
Feb 1, 2019Feb 7, 2019Feb 4, 2019
0.2095 USDCash dividend
Dec 18, 2018Dec 24, 2018Dec 19, 2018
0.2513 USDCash dividend
Dec 3, 2018Dec 7, 2018Dec 4, 2018
0.2563 USDCash dividend
Nov 1, 2018Nov 7, 2018Nov 2, 2018
0.2515 USDCash dividend
Oct 1, 2018Oct 5, 2018Oct 2, 2018
0.2324 USDCash dividend
Sep 4, 2018Sep 10, 2018Sep 5, 2018
0.2512 USDCash dividend
Aug 1, 2018Aug 7, 2018Aug 2, 2018
0.2291 USDCash dividend
Jul 2, 2018Jul 9, 2018Jul 3, 2018
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