iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
108.94
+0.36 (0.33%)
Jun 4, 2025, 4:00 PM - Market closed
AGZ Dividend Information
AGZ has a dividend yield of 3.64% and paid $3.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.64%
Annual Dividend
$3.96
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.35579 | Jun 5, 2025 |
| May 1, 2025 | $0.34435 | May 6, 2025 |
| Apr 1, 2025 | $0.36348 | Apr 4, 2025 |
| Mar 3, 2025 | $0.32977 | Mar 6, 2025 |
| Feb 3, 2025 | $0.34328 | Feb 6, 2025 |
| Dec 18, 2024 | $0.32967 | Dec 23, 2024 |
| Dec 2, 2024 | $0.32092 | Dec 5, 2024 |
| Nov 1, 2024 | $0.32853 | Nov 6, 2024 |
| Oct 1, 2024 | $0.31351 | Oct 4, 2024 |
| Sep 3, 2024 | $0.32747 | Sep 6, 2024 |
| Aug 1, 2024 | $0.30791 | Aug 6, 2024 |
| Jul 1, 2024 | $0.30014 | Jul 5, 2024 |
| Jun 3, 2024 | $0.31104 | Jun 7, 2024 |
| May 1, 2024 | $0.30372 | May 7, 2024 |
| Apr 1, 2024 | $0.30944 | Apr 5, 2024 |
| Feb 1, 2024 | $0.3063 | Feb 7, 2024 |
| Dec 14, 2023 | $0.31465 | Dec 20, 2023 |
| Dec 1, 2023 | $0.30051 | Dec 7, 2023 |
| Nov 1, 2023 | $0.30592 | Nov 7, 2023 |
| Oct 2, 2023 | $0.29176 | Oct 6, 2023 |
| Sep 1, 2023 | $0.25685 | Sep 8, 2023 |
| Aug 1, 2023 | $0.29288 | Aug 7, 2023 |
| Jul 3, 2023 | $0.28629 | Jul 10, 2023 |
| Jun 1, 2023 | $0.29536 | Jun 7, 2023 |
| May 1, 2023 | $0.27426 | May 5, 2023 |
| Apr 3, 2023 | $0.28175 | Apr 7, 2023 |
| Mar 1, 2023 | $0.25737 | Mar 7, 2023 |
| Feb 1, 2023 | $0.25212 | Feb 7, 2023 |
| Dec 1, 2022 | $0.19735 | Dec 7, 2022 |
| Nov 1, 2022 | $0.20722 | Nov 7, 2022 |
| Oct 3, 2022 | $0.16053 | Oct 7, 2022 |
| Sep 1, 2022 | $0.14601 | Sep 8, 2022 |
| Aug 1, 2022 | $0.12795 | Aug 5, 2022 |
| Jul 1, 2022 | $0.12178 | Jul 8, 2022 |
| Jun 1, 2022 | $0.10351 | Jun 7, 2022 |
| May 2, 2022 | $0.10399 | May 6, 2022 |
| Apr 1, 2022 | $0.09755 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0903 | Mar 7, 2022 |
| Feb 1, 2022 | $0.07926 | Feb 7, 2022 |
| Dec 16, 2021 | $0.08393 | Dec 22, 2021 |
| Dec 1, 2021 | $0.37218 | Dec 7, 2021 |
| Nov 1, 2021 | $0.06719 | Nov 5, 2021 |
| Oct 1, 2021 | $0.06823 | Oct 7, 2021 |
| Sep 1, 2021 | $0.06206 | Sep 8, 2021 |
| Aug 2, 2021 | $0.06705 | Aug 6, 2021 |
| Jul 1, 2021 | $0.06353 | Jul 8, 2021 |
| Jun 1, 2021 | $0.06147 | Jun 7, 2021 |
| May 3, 2021 | $0.06492 | May 7, 2021 |
| Apr 1, 2021 | $0.07045 | Apr 8, 2021 |
| Mar 1, 2021 | $0.07756 | Mar 5, 2021 |
| Feb 1, 2021 | $0.07088 | Feb 5, 2021 |
| Dec 17, 2020 | $0.05016 | Dec 23, 2020 |
| Dec 1, 2020 | $1.28362 | Dec 7, 2020 |
| Nov 2, 2020 | $0.08275 | Nov 6, 2020 |
| Oct 1, 2020 | $0.09024 | Oct 7, 2020 |
| Sep 1, 2020 | $0.10003 | Sep 8, 2020 |
| Aug 3, 2020 | $0.11575 | Aug 7, 2020 |
| Jul 1, 2020 | $0.12769 | Jul 8, 2020 |
| Jun 1, 2020 | $0.14146 | Jun 5, 2020 |
| May 1, 2020 | $0.1564 | May 7, 2020 |
| Apr 1, 2020 | $0.1622 | Apr 7, 2020 |
| Mar 2, 2020 | $0.18942 | Mar 6, 2020 |
| Feb 3, 2020 | $0.18866 | Feb 7, 2020 |
| Dec 19, 2019 | $0.18714 | Dec 26, 2019 |
| Dec 2, 2019 | $0.20451 | Dec 6, 2019 |
| Nov 1, 2019 | $0.2193 | Nov 7, 2019 |
| Oct 1, 2019 | $0.21522 | Oct 7, 2019 |
| Sep 3, 2019 | $0.21095 | Sep 9, 2019 |
| Aug 1, 2019 | $0.21292 | Aug 7, 2019 |
| Jul 1, 2019 | $0.23166 | Jul 8, 2019 |
| Jun 3, 2019 | $0.24511 | Jun 7, 2019 |
| May 1, 2019 | $0.23618 | May 7, 2019 |
| Apr 1, 2019 | $0.23824 | Apr 5, 2019 |
| Mar 1, 2019 | $0.23877 | Mar 7, 2019 |
| Feb 1, 2019 | $0.23741 | Feb 7, 2019 |
| Dec 18, 2018 | $0.23673 | Dec 24, 2018 |
| Dec 3, 2018 | $0.23413 | Dec 7, 2018 |
| Nov 1, 2018 | $0.22465 | Nov 7, 2018 |
| Oct 1, 2018 | $0.2103 | Oct 5, 2018 |
| Sep 4, 2018 | $0.20737 | Sep 10, 2018 |
| Aug 1, 2018 | $0.20472 | Aug 7, 2018 |
| Jul 2, 2018 | $0.19774 | Jul 9, 2018 |
| Jun 1, 2018 | $0.19972 | Jun 7, 2018 |
| May 1, 2018 | $0.18721 | May 7, 2018 |
| Apr 2, 2018 | $0.17157 | Apr 6, 2018 |
| Mar 1, 2018 | $0.17247 | Mar 7, 2018 |
| Feb 1, 2018 | $0.16081 | Feb 7, 2018 |
| Dec 21, 2017 | $0.17195 | Dec 28, 2017 |
| Dec 1, 2017 | $0.15829 | Dec 7, 2017 |
| Nov 1, 2017 | $0.15568 | Nov 7, 2017 |
| Oct 2, 2017 | $0.15547 | Oct 6, 2017 |
| Sep 1, 2017 | $0.15371 | Sep 8, 2017 |
| Aug 1, 2017 | $0.15246 | Aug 7, 2017 |
| Jul 3, 2017 | $0.14779 | Jul 10, 2017 |
| Jun 1, 2017 | $0.14289 | Jun 7, 2017 |
| May 1, 2017 | $0.14716 | May 5, 2017 |
| Apr 3, 2017 | $0.13412 | Apr 7, 2017 |
| Mar 1, 2017 | $0.13664 | Mar 7, 2017 |
| Feb 1, 2017 | $0.13217 | Feb 7, 2017 |
| Dec 22, 2016 | $0.142 | Dec 29, 2016 |
| Dec 1, 2016 | $0.340 | Dec 7, 2016 |
| Nov 1, 2016 | $0.122 | - |
| Oct 3, 2016 | $0.121 | - |
| Sep 1, 2016 | $0.117 | - |
| Aug 1, 2016 | $0.116 | - |
| Jul 1, 2016 | $0.124 | - |
| Jun 1, 2016 | $0.123 | - |
| May 2, 2016 | $0.123 | - |
| Apr 1, 2016 | $0.128 | - |
| Mar 1, 2016 | $0.132 | - |
| Feb 1, 2016 | $0.122 | - |
| Dec 24, 2015 | $0.151 | - |
| Dec 1, 2015 | $0.119 | Dec 7, 2015 |
| Nov 2, 2015 | $0.117 | Nov 6, 2015 |
| Oct 1, 2015 | $0.117 | - |
| Sep 1, 2015 | $0.110 | - |
| Aug 3, 2015 | $0.122 | - |
| Jul 1, 2015 | $0.119 | - |
* Dividend amounts are adjusted for stock splits when applicable.