iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
109.68
+0.20 (0.18%)
Jun 26, 2025, 4:00 PM - Market closed
AGZ Dividend Information
AGZ has a dividend yield of 3.62% 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
3.62%
Annual Dividend
$3.96
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
10.83%
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 |
| Mar 1, 2024 | $0.29816 | Mar 7, 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 | $0.27427 | May 5, 2023 |
| Apr 3, 2023 | $0.28176 | Apr 7, 2023 |
| Mar 1, 2023 | $0.25737 | Mar 7, 2023 |
| Feb 1, 2023 | $0.25212 | Feb 7, 2023 |
| Dec 15, 2022 | $0.22982 | Dec 21, 2022 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.