AGG Dividend History & Yield Analysis
AGG has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $97.25.
Annual Dividend History
- 2026$2.648 pmts
- 2025$3.8712 pmts
- 2024$3.5912 pmts
- 2023$3.0512 pmts
- 2022$2.2112 pmts
- 2021$2.0312 pmts
- 2020$2.6012 pmts
- 2019$3.0512 pmts
- 2018$2.9712 pmts
- 2017$2.7512 pmts
- 2016$2.5612 pmts
- 2015$2.7912 pmts
- 2014$2.4812 pmts
- 2013$2.4912 pmts
- 2012$3.0712 pmts
- 2011$3.8112 pmts
- 2010$3.9112 pmts
- 2009$4.0812 pmts
- 2008$4.7112 pmts
- 2007$4.8712 pmts
- 2006$4.6912 pmts
- 2005$4.0112 pmts
- 2004$3.5212 pmts
- 2003$0.63102 pmts
AGG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3380 |
| 2026-07-01 | 2026-07-01 | $0.3310 |
| 2026-06-01 | 2026-06-01 | $0.3310 |
| 2026-05-01 | 2026-05-01 | $0.3300 |
| 2026-04-01 | 2026-04-01 | $0.3370 |
| 2026-03-01 | 2026-03-02 | $0.3160 |
| 2026-02-01 | 2026-02-02 | $0.3250 |
| 2026-01-01 | 2025-12-19 | $0.3340 |
| 2025-12-01 | 2025-12-01 | $0.3260 |
| 2025-11-01 | 2025-11-03 | $0.3270 |
| 2025-10-01 | 2025-10-01 | $0.3250 |
| 2025-09-01 | 2025-09-02 | $0.3270 |
| 2025-08-01 | 2025-08-01 | $0.3300 |
| 2025-07-01 | 2025-07-01 | $0.3190 |
| 2025-06-01 | 2025-06-02 | $0.3230 |
| 2025-05-01 | 2025-05-01 | $0.3210 |
| 2025-04-01 | 2025-04-01 | $0.3250 |
| 2025-03-01 | 2025-03-03 | $0.3040 |
| 2025-02-01 | 2025-02-03 | $0.3220 |
| 2025-01-01 | 2024-12-18 | $0.3160 |
| 2024-12-01 | 2024-12-02 | $0.3120 |
| 2024-11-01 | 2024-11-01 | $0.3100 |
| 2024-10-01 | 2024-10-01 | $0.3070 |
| 2024-09-01 | 2024-09-03 | $0.3120 |
| 2024-08-01 | 2024-08-01 | $0.3040 |
| 2024-07-01 | 2024-07-01 | $0.3010 |
| 2024-06-01 | 2024-06-03 | $0.3020 |
| 2024-05-01 | 2024-05-01 | $0.2950 |
| 2024-04-01 | 2024-04-01 | $0.2900 |
| 2024-03-01 | 2024-03-01 | $0.2860 |
| 2024-02-01 | 2024-02-01 | $0.2930 |
| 2024-01-01 | 2023-12-14 | $0.2820 |
| 2023-12-01 | 2023-12-01 | $0.2740 |
| 2023-11-01 | 2023-11-01 | $0.2770 |
| 2023-10-01 | 2023-10-02 | $0.2570 |
| 2023-09-01 | 2023-09-01 | $0.2600 |
| 2023-08-01 | 2023-08-01 | $0.2650 |
| 2023-07-01 | 2023-07-03 | $0.2550 |
| 2023-06-01 | 2023-06-01 | $0.2580 |
| 2023-05-01 | 2023-05-01 | $0.2490 |
| 2023-04-01 | 2023-04-03 | $0.2520 |
| 2023-03-01 | 2023-03-01 | $0.2340 |
| 2023-02-01 | 2023-02-01 | $0.2450 |
| 2023-01-01 | 2022-12-15 | $0.2260 |
| 2022-12-01 | 2022-12-01 | $0.2260 |
| 2022-11-01 | 2022-11-01 | $0.2160 |
| 2022-10-01 | 2022-10-03 | $0.2110 |
| 2022-09-01 | 2022-09-01 | $0.2040 |
| 2022-08-01 | 2022-08-01 | $0.2000 |
| 2022-07-01 | 2022-07-01 | $0.1860 |
| 2022-06-01 | 2022-06-01 | $0.1860 |
| 2022-05-01 | 2022-05-02 | $0.1810 |
| 2022-04-01 | 2022-04-01 | $0.1600 |
| 2022-03-01 | 2022-03-01 | $0.1610 |
| 2022-02-01 | 2022-02-01 | $0.1610 |
| 2022-01-01 | 2021-12-16 | $0.1170 |
| 2021-12-01 | 2021-12-01 | $0.1620 |
| 2021-11-01 | 2021-11-01 | $0.1800 |
| 2021-10-01 | 2021-10-01 | $0.1800 |
| 2021-09-01 | 2021-09-01 | $0.1670 |
Does AGG pay dividends?
Yes. AGG pays on a monthly schedule, most recently $0.3380 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AGG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.95) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AGG DCF fair value page for the cash flow behind it.