XAGG - Dividend History

iShares U.S. Aggregate Bond Index ETF

Total Dividends
6
All time
Total Paid
$0.85
Cumulative
Average Dividend
$0.14
Per payment
Annual Dividend
$0.24
(0.63% yield)
Highest Dividend
$0.26
Lowest Dividend
$0.11
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 24, 2026
23 hours, 59 minutes ago
$0.1200
CAD
 3.82%
Feb 27, 2026
Upcoming
Monthly Past
Jan 27, 2026
4 weeks ago
$0.1200
CAD
 3.81%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.2588
CAD
 3.80%
Jan 05, 2026
Paid
Monthly Past
Nov 19, 2025
3 months ago
$0.1210
CAD
 3.37%
Nov 28, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 3 weeks ago
$0.1210
CAD
 3.30%
Oct 31, 2025
Paid
Monthly Past
Sep 24, 2025
5 months ago
$0.1110
CAD
 3.32%
Sep 29, 2025
Paid
Monthly Past