AGZ ETF

AGZ ETF
$107.34
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AGZ last paid $0.31 per share, with an ex-dividend date of Sep 1, 2026. AGZ is iShares Agency Bond ETF.

Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
+10.06%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.31Dividend
Aug 3, 2026Aug 6, 2026$0.33Dividend
Jul 1, 2026Jul 7, 2026$0.32Dividend
Jun 1, 2026Jun 4, 2026$0.34Dividend
May 1, 2026May 6, 2026$0.31Dividend
Apr 1, 2026Apr 7, 2026$0.34Dividend
Mar 2, 2026Mar 5, 2026$0.32Dividend
Feb 2, 2026Feb 5, 2026$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.61
202512$4.13
202412$3.76
202312$3.41
202212$1.67

AGZ ETF Dividends

AGZ dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.3092 on 2026-09-01.

AGZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

AGZ total return includes reinvested dividends. AGZ high-yield alternatives are available in the ETF Screener.

AGZ ETF Dividend Information

Annual Dividend: $3.71 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.3092
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

AGZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.3092Dividend
2026-08-03$0.3272Dividend
2026-07-01$0.3155Dividend
2026-06-01$0.3383Dividend
2026-05-01$0.3128Dividend
2026-04-01$0.3422Dividend
2026-03-02$0.3191Dividend
2026-02-02$0.3423Dividend
2025-12-19$0.3333Dividend
2025-12-01$0.3253Dividend

Dividend Trend

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