iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZ · IEX Real-Time Price · USD
108.05
-0.13 (-0.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

AGZ Dividend Information

AGZ has a dividend yield of 3.24% and paid $3.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
3.24%
Annual Dividend
$3.50
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
74.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.29816Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.3063Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.31465Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.30051Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.30592Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.29176Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.25685Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.29288Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.28629Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.29536Jun 2, 2023Jun 7, 2023
May 1, 2023$0.27427May 2, 2023May 5, 2023
Apr 3, 2023$0.28176Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.25737Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.25212Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.22982Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.19735Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.20722Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.16053Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.14601Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.12795Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.12178Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.10351Jun 2, 2022Jun 7, 2022
May 2, 2022$0.10399May 3, 2022May 6, 2022
Apr 1, 2022$0.09755Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0903Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.07926Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.08393Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.372Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.06719Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.06823Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.06206Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.06705Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.06353Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.06147Jun 2, 2021Jun 7, 2021
May 3, 2021$0.06492May 4, 2021May 7, 2021
Apr 1, 2021$0.07045Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.07756Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.07088Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.05016Dec 18, 2020Dec 23, 2020
Dec 1, 2020$1.284Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.08275Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.09024Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.10003Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.11575Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.12769Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.14146Jun 2, 2020Jun 5, 2020
May 1, 2020$0.1564May 4, 2020May 7, 2020
Apr 1, 2020$0.1622Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.18942Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.18866Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.18714Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.20451Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.2193Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.21522Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.21095Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.21292Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.23166Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.24511Jun 4, 2019Jun 7, 2019
May 1, 2019$0.23618May 2, 2019May 7, 2019
Apr 1, 2019$0.23824Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.23877Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.23741Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.23673Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.23413Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.22465Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.2103Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.20737Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.20472Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.19774Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.19972Jun 4, 2018Jun 7, 2018
May 1, 2018$0.18721May 2, 2018May 7, 2018
Apr 2, 2018$0.17157Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.17247Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.16081Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.17195Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.15829Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.15568Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.15547Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.15371Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.15246Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.14779Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.14289Jun 5, 2017Jun 7, 2017
May 1, 2017$0.14716May 3, 2017May 5, 2017
Apr 3, 2017$0.13412Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.13664Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.13217Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.14203Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.340Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.12204Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.12121Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.11655Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.1157Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.12359Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.12294Jun 3, 2016Jun 7, 2016
May 2, 2016$0.12348May 4, 2016May 6, 2016
Apr 1, 2016$0.12828Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.13224Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.12225Feb 3, 2016Feb 5, 2016
Dec 24, 2015$0.15123Dec 29, 2015Dec 31, 2015
Dec 1, 2015$0.11906Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.11747Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.11747Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.110Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.1222Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.11913Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.11995Jun 3, 2015Jun 5, 2015
May 1, 2015$0.11897May 5, 2015May 7, 2015
Apr 1, 2015$0.11899Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.12074Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.13232Feb 4, 2015Feb 6, 2015
Dec 24, 2014$0.11427Dec 29, 2014Dec 31, 2014
Dec 1, 2014$0.12745Dec 3, 2014Dec 5, 2014
Nov 3, 2014$0.13099Nov 5, 2014Nov 7, 2014
Oct 1, 2014$0.12554Oct 3, 2014Oct 7, 2014
Sep 2, 2014$0.12171Sep 4, 2014Sep 8, 2014
Aug 1, 2014$0.12353Aug 5, 2014Aug 7, 2014
Jul 1, 2014$0.12374Jul 3, 2014Jul 8, 2014
Jun 2, 2014$0.12623Jun 4, 2014Jun 6, 2014
May 1, 2014$0.12939May 5, 2014May 7, 2014
Apr 1, 2014$0.12042Apr 3, 2014Apr 7, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts