iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
108.40
-0.11 (-0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed
AGZ Dividend Information
AGZ has a dividend yield of 3.43% and paid $3.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.43%
Annual Dividend
$3.72
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.329 | Nov 6, 2024 |
| Oct 1, 2024 | $0.314 | Oct 4, 2024 |
| Sep 3, 2024 | $0.327 | Sep 6, 2024 |
| Aug 1, 2024 | $0.308 | Aug 6, 2024 |
| Jul 1, 2024 | $0.300 | Jul 5, 2024 |
| Jun 3, 2024 | $0.311 | Jun 7, 2024 |
| May 1, 2024 | $0.304 | May 7, 2024 |
| Apr 1, 2024 | $0.309 | Apr 5, 2024 |
| Mar 1, 2024 | $0.298 | Mar 7, 2024 |
| Feb 1, 2024 | $0.306 | Feb 7, 2024 |
| Dec 14, 2023 | $0.315 | Dec 20, 2023 |
| Dec 1, 2023 | $0.301 | Dec 7, 2023 |
| Nov 1, 2023 | $0.306 | Nov 7, 2023 |
| Oct 2, 2023 | $0.292 | Oct 6, 2023 |
| Sep 1, 2023 | $0.257 | Sep 8, 2023 |
| Aug 1, 2023 | $0.293 | Aug 7, 2023 |
| Jul 3, 2023 | $0.286 | Jul 10, 2023 |
| Jun 1, 2023 | $0.295 | Jun 7, 2023 |
| May 1, 2023 | $0.274 | May 5, 2023 |
| Apr 3, 2023 | $0.282 | Apr 7, 2023 |
| Mar 1, 2023 | $0.257 | Mar 7, 2023 |
| Feb 1, 2023 | $0.252 | Feb 7, 2023 |
| Dec 15, 2022 | $0.22982 | Dec 21, 2022 |
| Dec 1, 2022 | $0.197 | Dec 7, 2022 |
| Nov 1, 2022 | $0.207 | Nov 7, 2022 |
| Oct 3, 2022 | $0.161 | Oct 7, 2022 |
| Sep 1, 2022 | $0.146 | Sep 8, 2022 |
| Aug 1, 2022 | $0.128 | Aug 5, 2022 |
| Jul 1, 2022 | $0.122 | Jul 8, 2022 |
| Jun 1, 2022 | $0.104 | Jun 7, 2022 |
| May 2, 2022 | $0.104 | May 6, 2022 |
| Apr 1, 2022 | $0.098 | Apr 7, 2022 |
| Mar 1, 2022 | $0.090 | Mar 7, 2022 |
| Feb 1, 2022 | $0.079 | Feb 7, 2022 |
| Dec 16, 2021 | $0.084 | Dec 22, 2021 |
| Dec 1, 2021 | $0.372 | Dec 7, 2021 |
| Nov 1, 2021 | $0.067 | Nov 5, 2021 |
| Oct 1, 2021 | $0.068 | Oct 7, 2021 |
| Sep 1, 2021 | $0.062 | Sep 8, 2021 |
| Aug 2, 2021 | $0.067 | Aug 6, 2021 |
| Jul 1, 2021 | $0.064 | Jul 8, 2021 |
| Jun 1, 2021 | $0.061 | Jun 7, 2021 |
| May 3, 2021 | $0.065 | May 7, 2021 |
| Apr 1, 2021 | $0.070 | Apr 8, 2021 |
| Mar 1, 2021 | $0.078 | Mar 5, 2021 |
| Feb 1, 2021 | $0.071 | Feb 5, 2021 |
| Dec 17, 2020 | $0.050 | Dec 23, 2020 |
| Dec 1, 2020 | $1.284 | Dec 7, 2020 |
| Nov 2, 2020 | $0.083 | Nov 6, 2020 |
| Oct 1, 2020 | $0.090 | Oct 7, 2020 |
| Sep 1, 2020 | $0.100 | Sep 8, 2020 |
| Aug 3, 2020 | $0.116 | Aug 7, 2020 |
| Jul 1, 2020 | $0.128 | Jul 8, 2020 |
| Jun 1, 2020 | $0.141 | Jun 5, 2020 |
| May 1, 2020 | $0.156 | May 7, 2020 |
| Apr 1, 2020 | $0.162 | Apr 7, 2020 |
| Mar 2, 2020 | $0.189 | Mar 6, 2020 |
| Feb 3, 2020 | $0.189 | Feb 7, 2020 |
| Dec 19, 2019 | $0.187 | Dec 26, 2019 |
| Dec 2, 2019 | $0.205 | Dec 6, 2019 |
| Nov 1, 2019 | $0.219 | Nov 7, 2019 |
| Oct 1, 2019 | $0.215 | Oct 7, 2019 |
| Sep 3, 2019 | $0.211 | Sep 9, 2019 |
| Aug 1, 2019 | $0.213 | Aug 7, 2019 |
| Jul 1, 2019 | $0.232 | Jul 8, 2019 |
| Jun 3, 2019 | $0.245 | Jun 7, 2019 |
| May 1, 2019 | $0.236 | May 7, 2019 |
| Apr 1, 2019 | $0.238 | Apr 5, 2019 |
| Mar 1, 2019 | $0.239 | Mar 7, 2019 |
| Feb 1, 2019 | $0.237 | Feb 7, 2019 |
| Dec 18, 2018 | $0.237 | Dec 24, 2018 |
| Dec 3, 2018 | $0.234 | Dec 7, 2018 |
| Nov 1, 2018 | $0.225 | Nov 7, 2018 |
| Oct 1, 2018 | $0.210 | Oct 5, 2018 |
| Sep 4, 2018 | $0.207 | Sep 10, 2018 |
| Aug 1, 2018 | $0.205 | Aug 7, 2018 |
| Jul 2, 2018 | $0.198 | Jul 9, 2018 |
| Jun 1, 2018 | $0.200 | Jun 7, 2018 |
| May 1, 2018 | $0.187 | May 7, 2018 |
| Apr 2, 2018 | $0.172 | Apr 6, 2018 |
| Mar 1, 2018 | $0.172 | Mar 7, 2018 |
| Feb 1, 2018 | $0.161 | Feb 7, 2018 |
| Dec 21, 2017 | $0.172 | Dec 28, 2017 |
| Dec 1, 2017 | $0.158 | Dec 7, 2017 |
| Nov 1, 2017 | $0.156 | Nov 7, 2017 |
| Oct 2, 2017 | $0.155 | Oct 6, 2017 |
| Sep 1, 2017 | $0.154 | Sep 8, 2017 |
| Aug 1, 2017 | $0.152 | Aug 7, 2017 |
| Jul 3, 2017 | $0.148 | Jul 10, 2017 |
| Jun 1, 2017 | $0.143 | Jun 7, 2017 |
| May 1, 2017 | $0.147 | May 5, 2017 |
| Apr 3, 2017 | $0.134 | Apr 7, 2017 |
| Mar 1, 2017 | $0.137 | Mar 7, 2017 |
| Feb 1, 2017 | $0.132 | Feb 7, 2017 |
| Dec 22, 2016 | $0.142 | Dec 29, 2016 |
| Dec 1, 2016 | $0.340 | Dec 7, 2016 |
| Nov 1, 2016 | $0.122 | Nov 7, 2016 |
| Oct 3, 2016 | $0.121 | Oct 7, 2016 |
| Sep 1, 2016 | $0.117 | Sep 8, 2016 |
| Aug 1, 2016 | $0.116 | Aug 5, 2016 |
| Jul 1, 2016 | $0.124 | Jul 8, 2016 |
| Jun 1, 2016 | $0.123 | Jun 7, 2016 |
| May 2, 2016 | $0.123 | May 6, 2016 |
| Apr 1, 2016 | $0.128 | Apr 7, 2016 |
| Mar 1, 2016 | $0.132 | Mar 7, 2016 |
| Feb 1, 2016 | $0.122 | Feb 5, 2016 |
| Dec 24, 2015 | $0.151 | Dec 31, 2015 |
| Dec 1, 2015 | $0.119 | Dec 7, 2015 |
| Nov 2, 2015 | $0.117 | Nov 6, 2015 |
| Oct 1, 2015 | $0.117 | Oct 7, 2015 |
| Sep 1, 2015 | $0.110 | Sep 8, 2015 |
| Aug 3, 2015 | $0.122 | Aug 7, 2015 |
| Jul 1, 2015 | $0.119 | Jul 8, 2015 |
| Jun 1, 2015 | $0.120 | Jun 5, 2015 |
| May 1, 2015 | $0.119 | May 7, 2015 |
| Apr 1, 2015 | $0.119 | Apr 8, 2015 |
| Mar 2, 2015 | $0.121 | Mar 6, 2015 |
| Feb 2, 2015 | $0.132 | Feb 6, 2015 |
| Dec 24, 2014 | $0.114 | Dec 31, 2014 |
| Dec 1, 2014 | $0.127 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.