아이셰어즈 코어 미국 종합채권 ETF Distribution Date & History
아이셰어즈 코어 미국 종합채권 ETF (AGG) is tracked as a US ETF or fund. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
Not announced
Next payment date
Not announced
Next amount per share
Not announced
Trailing annual yield
4.05%
AGG distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-08-03 | Not announced | $0.338 | 0.35% | Yahoo |
| 2026-07-01 | Not announced | $0.331 | 0.34% | Yahoo |
| 2026-06-01 | Not announced | $0.331 | 0.34% | Yahoo |
| 2026-05-01 | Not announced | $0.33 | 0.34% | Yahoo |
| 2026-04-01 | Not announced | $0.337 | 0.35% | Yahoo |
| 2026-03-02 | Not announced | $0.316 | 0.32% | Yahoo |
| 2026-02-02 | Not announced | $0.325 | 0.33% | Yahoo |
| 2025-12-19 | Not announced | $0.334 | 0.34% | Yahoo |
| 2025-12-01 | Not announced | $0.326 | 0.33% | Yahoo |
| 2025-11-03 | Not announced | $0.327 | 0.34% | Yahoo |
| 2025-10-01 | Not announced | $0.325 | 0.33% | Yahoo |
| 2025-09-02 | Not announced | $0.327 | 0.34% | Yahoo |
AGG distribution FAQ
When is the next AGG ex-dividend date?
A future AGG ex-dividend date has not been announced in the collected calendar data.
How much is the next AGG distribution?
The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.
How often does AGG pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the AGG yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 12:51:42 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.