AGZ ETF last paid $0.33 per share as of Aug 3, 2026
AGZ ETF last paid $0.33 per share as of Aug 3, 2026
$108.72
AUM$569M
TER0.20%
Holdings101
See how much of AGZ you already own
AGZ ETF last paid $0.33 per share as of Aug 3, 2026
$108.72
iShares Agency Bond ETF
AUM$569M
TER0.20%
Holdings101
See how much of AGZ you already own
AGZ last paid $0.33 per share, with an ex-dividend date of Aug 3, 2026. AGZ is iShares Agency Bond ETF.
Dividend Yield
3.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.33
YoY Growth
+10.06%
AGZ ETF Dividends
AGZ dividends yield 3.72%, paid on a monthly basis. The most recent distribution was $0.3272 on 2026-08-03.
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.