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iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
107.39
+0.11 (0.11%)
Nov 4, 2026, 9:38 AM EST - Market open

AGZ Dividend Information

AGZ has a dividend yield of 3.69% and paid $3.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
3.69%
Annual Dividend
$3.96
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.36621Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.32699Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.30924Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.32721Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.31555Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.33829Jun 1, 2026Jun 4, 2026
May 1, 2026$0.31284May 1, 2026May 6, 2026
Apr 1, 2026$0.34222Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.31906Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.34228Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.33326Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.32528Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.35129Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.35486Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.3436Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.35573Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.33417Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.35579Jun 2, 2025Jun 5, 2025
May 1, 2025$0.34435May 1, 2025May 6, 2025
Apr 1, 2025$0.36348Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts