iShares Agency Bond ETF (AGZ)

🇺🇸NYSE

106.78 +0.2112 (0.20%)

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At close: Apr 17, 2024, 3:39 PM

AGZ Dividends

iShares Agency Bond ETF has an annual dividend yield of 3.31%, the payout is currently $3.71 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 01, 2024.

Dividend Yield (TTM)

3.31%

Annual Dividend (FWD)

$3.71

Ex Dividend Date

Apr 01, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Apr 01, 2024$0.309Apr 05, 2024
Mar 01, 2024$0.298Mar 07, 2024
Feb 01, 2024$0.306Feb 07, 2024
Dec 14, 2023$0.315Dec 20, 2023
Dec 01, 2023$0.301Dec 07, 2023
Nov 01, 2023$0.306Nov 07, 2023
Oct 02, 2023$0.292Oct 06, 2023
Sep 01, 2023$0.257Sep 08, 2023
Aug 01, 2023$0.293Aug 07, 2023
Jul 03, 2023$0.286Jul 10, 2023
Jun 01, 2023$0.295Jun 07, 2023
May 01, 2023$0.274May 05, 2023
Apr 03, 2023$0.282Apr 07, 2023
Mar 01, 2023$0.257Mar 07, 2023
Feb 01, 2023$0.252Feb 07, 2023
Dec 15, 2022$0.230Dec 21, 2022
Dec 01, 2022$0.197Dec 07, 2022
Nov 01, 2022$0.207Nov 07, 2022
Oct 03, 2022$0.161Oct 07, 2022
Sep 01, 2022$0.146Sep 08, 2022
Aug 01, 2022$0.128Aug 05, 2022
Jul 01, 2022$0.122Jul 08, 2022
Jun 01, 2022$0.104Jun 07, 2022
May 02, 2022$0.104May 06, 2022
Apr 01, 2022$0.098Apr 07, 2022
Mar 01, 2022$0.090Mar 07, 2022
Feb 01, 2022$0.079Feb 07, 2022
Dec 16, 2021$0.084Dec 22, 2021
Dec 01, 2021$0.372Dec 07, 2021
Nov 01, 2021$0.067Nov 05, 2021
Oct 01, 2021$0.068Oct 07, 2021
Sep 01, 2021$0.062Sep 08, 2021
Aug 02, 2021$0.067Aug 06, 2021
Jul 01, 2021$0.064Jul 08, 2021
Jun 01, 2021$0.061Jun 07, 2021
May 03, 2021$0.065May 07, 2021
Apr 01, 2021$0.070Apr 08, 2021
Mar 01, 2021$0.078Mar 05, 2021
Feb 01, 2021$0.071Feb 05, 2021
Dec 17, 2020$0.050Dec 23, 2020
Dec 01, 2020$1.284Dec 07, 2020
Nov 02, 2020$0.083Nov 06, 2020
Oct 01, 2020$0.090Oct 07, 2020
Sep 01, 2020$0.100Sep 08, 2020
Aug 03, 2020$0.116Aug 07, 2020
Jul 01, 2020$0.128Jul 08, 2020
Jun 01, 2020$0.141Jun 05, 2020
May 01, 2020$0.156May 07, 2020
Apr 01, 2020$0.162Apr 07, 2020
Mar 02, 2020$0.189Mar 06, 2020
Feb 03, 2020$0.189Feb 07, 2020
Dec 19, 2019$0.187Dec 26, 2019
Dec 02, 2019$0.205Dec 06, 2019
Nov 01, 2019$0.219Nov 07, 2019
Oct 01, 2019$0.215Oct 07, 2019
Sep 03, 2019$0.211Sep 09, 2019
Aug 01, 2019$0.213Aug 07, 2019
Jul 01, 2019$0.232Jul 08, 2019
Jun 03, 2019$0.245Jun 07, 2019
May 01, 2019$0.236May 07, 2019
Apr 01, 2019$0.238Apr 05, 2019
Mar 01, 2019$0.239Mar 07, 2019
Feb 01, 2019$0.237Feb 07, 2019
Dec 18, 2018$0.237Dec 24, 2018
Dec 03, 2018$0.234Dec 07, 2018
Nov 01, 2018$0.225Nov 07, 2018
Oct 01, 2018$0.210Oct 05, 2018
Sep 04, 2018$0.207Sep 10, 2018
Aug 01, 2018$0.205Aug 07, 2018
Jul 02, 2018$0.198Jul 09, 2018
Jun 01, 2018$0.200Jun 07, 2018
May 01, 2018$0.187May 07, 2018
Apr 02, 2018$0.172Apr 06, 2018
Mar 01, 2018$0.172Mar 07, 2018
Feb 01, 2018$0.161Feb 07, 2018
Dec 21, 2017$0.172Dec 28, 2017
Dec 01, 2017$0.158Dec 07, 2017
Nov 01, 2017$0.156Nov 07, 2017
Oct 02, 2017$0.155Oct 06, 2017
Sep 01, 2017$0.154Sep 08, 2017
Aug 01, 2017$0.152Aug 07, 2017
Jul 03, 2017$0.148Jul 10, 2017
Jun 01, 2017$0.143Jun 07, 2017
May 01, 2017$0.147May 05, 2017
Apr 03, 2017$0.134Apr 07, 2017
Mar 01, 2017$0.137Mar 07, 2017
Feb 01, 2017$0.132Feb 07, 2017
Dec 22, 2016$0.142Dec 29, 2016
Dec 01, 2016$0.34Dec 07, 2016
Nov 01, 2016$0.122Nov 07, 2016
Oct 03, 2016$0.121Oct 07, 2016
Sep 01, 2016$0.117Sep 08, 2016
Aug 01, 2016$0.116Aug 05, 2016
Jul 01, 2016$0.124Jul 08, 2016
Jun 01, 2016$0.123Jun 07, 2016
May 02, 2016$0.123May 06, 2016
Apr 01, 2016$0.128Apr 07, 2016
Mar 01, 2016$0.132Mar 07, 2016
Feb 01, 2016$0.122Feb 05, 2016
Dec 24, 2015$0.151Dec 31, 2015
Dec 01, 2015$0.119Dec 07, 2015
Nov 02, 2015$0.117Nov 06, 2015
Oct 01, 2015$0.117Oct 07, 2015
Sep 01, 2015$0.11Sep 08, 2015
Aug 03, 2015$0.122Aug 07, 2015
Jul 01, 2015$0.119Jul 08, 2015
Jun 01, 2015$0.120Jun 05, 2015
May 01, 2015$0.119May 07, 2015
Apr 01, 2015$0.119Apr 08, 2015
Mar 02, 2015$0.121Mar 06, 2015
Feb 02, 2015$0.132Feb 06, 2015
Dec 24, 2014$0.114Dec 31, 2014
Dec 01, 2014$0.127Dec 05, 2014
Nov 03, 2014$0.131Nov 07, 2014
Oct 01, 2014$0.126Oct 07, 2014
Sep 02, 2014$0.122Sep 08, 2014
Aug 01, 2014$0.124Aug 07, 2014
Jul 01, 2014$0.124Jul 08, 2014
Jun 02, 2014$0.126Jun 06, 2014
May 01, 2014$0.129May 07, 2014
Apr 01, 2014$0.120Apr 07, 2014
Mar 03, 2014$0.134Mar 07, 2014
Feb 03, 2014$0.124Feb 07, 2014
Dec 26, 2013$0.112Jan 02, 2014
Dec 02, 2013$0.117Dec 06, 2013
Nov 01, 2013$0.120Nov 07, 2013
Oct 01, 2013$0.123Oct 07, 2013
Sep 03, 2013$0.122Sep 09, 2013
Aug 01, 2013$0.117Aug 07, 2013
Jul 01, 2013$0.104Jul 08, 2013
Jun 03, 2013$0.099Jun 07, 2013
May 01, 2013$0.096May 07, 2013
Apr 01, 2013$0.100Apr 05, 2013
Mar 01, 2013$0.108Mar 07, 2013
Feb 01, 2013$0.097Feb 07, 2013
Dec 26, 2012$0.106Jan 02, 2013
Dec 03, 2012$0.101Dec 07, 2012
Nov 01, 2012$0.098Nov 07, 2012
Oct 01, 2012$0.106Oct 05, 2012
Sep 04, 2012$0.104Sep 10, 2012
Aug 01, 2012$0.106Aug 07, 2012
Jul 02, 2012$0.123Jul 09, 2012
Jun 01, 2012$0.124Jun 07, 2012
May 01, 2012$0.128May 07, 2012
Apr 02, 2012$0.130Apr 09, 2012
Mar 01, 2012$0.139Mar 07, 2012
Feb 01, 2012$0.122Feb 07, 2012
Dec 27, 2011$0.140Jan 04, 2012
Dec 01, 2011$0.136Dec 07, 2011
Nov 01, 2011$0.133Nov 07, 2011
Oct 03, 2011$0.151Oct 07, 2011
Sep 01, 2011$0.155Sep 08, 2011
Aug 01, 2011$0.159Aug 05, 2011
Jul 01, 2011$0.163Jul 08, 2011
Jun 01, 2011$0.165Jun 07, 2011
May 02, 2011$0.169May 06, 2011
Apr 01, 2011$0.166Apr 07, 2011
Mar 01, 2011$0.173Mar 07, 2011
Feb 01, 2011$0.163Feb 07, 2011
Dec 28, 2010$0.161Jan 04, 2011
Dec 01, 2010$0.159Dec 07, 2010
Nov 01, 2010$0.159Nov 05, 2010
Oct 01, 2010$0.163Oct 07, 2010
Sep 01, 2010$0.161Sep 08, 2010
Aug 02, 2010$0.167Aug 06, 2010
Jul 01, 2010$0.174Jul 08, 2010
Jun 01, 2010$0.167Jun 07, 2010
May 03, 2010$0.213May 07, 2010
Apr 01, 2010$0.190Apr 08, 2010
Mar 01, 2010$0.179Mar 05, 2010
Feb 01, 2010$0.170Feb 05, 2010
Dec 29, 2009$0.166Jan 05, 2010
Dec 01, 2009$0.172Dec 07, 2009
Nov 02, 2009$0.239Nov 06, 2009
Oct 01, 2009$0.184Oct 07, 2009
Sep 01, 2009$0.180Sep 08, 2009
Aug 03, 2009$0.178Aug 07, 2009
Jul 01, 2009$0.150Jul 08, 2009
Jun 01, 2009$0.167Jun 05, 2009
May 01, 2009$0.154May 07, 2009
Apr 01, 2009$0.165Apr 07, 2009
Mar 02, 2009$0.168Mar 06, 2009
Feb 02, 2009$0.225Feb 06, 2009
Dec 29, 2008$0.257Jan 02, 2009
Dec 01, 2008$0.15Dec 05, 2008

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range104.8 - 109.17
5 Year Yield Range3.38 - 3.46%
Forward Dividend Yield3.48%
3 Year Dividend Growth8.24%
5 Year Dividend Growth7.21%
10 Year Dividend Growth9.99%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume16,074
NAV107.03
Years Paying Dividends16 years

About AGZ

Fund Website

The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.

Holding CountAsset Class
124Fixed Income

ETF Company

Region

ISharesOther