A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. iShares Core U.S. Aggregate Bond ETF pays monthly, and paid $3.966 per share over the last twelve months, a trailing yield of 4.19%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.330 | -2.9% |
| Sep 1, 2026 | Sep 4, 2026 | $0.340 | 0.0% |
| Aug 3, 2026 | Aug 6, 2026 | $0.340 | +3.0% |
| Jul 1, 2026 | Jul 7, 2026 | $0.330 | 0.0% |
| Jun 1, 2026 | Jun 4, 2026 | $0.330 | 0.0% |
| May 1, 2026 | May 6, 2026 | $0.330 | -2.9% |
| Apr 1, 2026 | Apr 7, 2026 | $0.340 | +6.3% |
| Mar 2, 2026 | Mar 5, 2026 | $0.320 | 0.0% |
| Feb 2, 2026 | Feb 5, 2026 | $0.320 | -3.0% |
| Dec 19, 2025 | Dec 24, 2025 | $0.330 | 0.0% |
| Dec 1, 2025 | Dec 4, 2025 | $0.330 | 0.0% |
| Nov 3, 2025 | Nov 6, 2025 | $0.330 | 0.0% |
| Oct 1, 2025 | Oct 6, 2025 | $0.330 | 0.0% |
| Sep 2, 2025 | Sep 5, 2025 | $0.330 | 0.0% |
| Aug 1, 2025 | Aug 6, 2025 | $0.330 | — |
Amounts per share, to three decimals.
Pull iShares Core U.S. Aggregate Bond ETF's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=AGG&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "AGG", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=AGG&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();