iShares Core U.S. Aggregate Bond ETF Announces Monthly Distribution of $0.3302

Monday, Aug 4, 2025 3:23 am ET1min read
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The iShares Core U.S. Aggregate Bond ETF (AGG) has declared a monthly distribution of $0.3302. The 30-Day SEC Yield as of July 31 is 4.40%. The distribution is payable on August 6, with a record date of August 1 and ex-dividend date of August 1.

The iShares Core U.S. Aggregate Bond ETF (AGG) has recently declared a monthly distribution of $0.3302. The distribution will be payable on August 6, with a record date of August 1 and an ex-dividend date of August 1. As of July 31, the 30-Day SEC Yield for AGG is 4.40%.

The AGG ETF is designed to track the performance of the Bloomberg Barclays U.S. Aggregate Bond Index, which includes investment-grade bonds of all maturities. The ETF's monthly distribution represents a yield of approximately 4.40%, which is competitive with other fixed-income investments.

Investors should be aware of the ex-dividend date to ensure they are eligible for the distribution. Any shares purchased on or after the ex-dividend date will not receive the distribution. It's also important to note that the distribution is subject to change and is based on the ETF's net asset value (NAV).

For more information on the iShares Core U.S. Aggregate Bond ETF, including its historical performance and dividend yield, investors can refer to the ETF's official website or consult with a financial advisor.

References:

[1] https://seekingalpha.com/news/4476978-bondbloxx-private-credit-clo-etf-declares-0_3129-dividend
[2] https://finance.yahoo.com/news/boustead-singapore-sgx-f9d-could-003346989.html

iShares Core U.S. Aggregate Bond ETF Announces Monthly Distribution of $0.3302

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