iShares Agency Bond ETF (AGZ)
🇺🇸NYSE
107.37 -0.09 (-0.08%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
AGZ Dividends
iShares Agency Bond ETF has an annual dividend yield of 3.33%, the payout is currently $3.64 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.33%
Annual Dividend (FWD)
$3.64
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.304 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.309 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.298 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.306 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 14, 2023 | $0.315 | Dec 20, 2023 | Dec 15, 2023 |
| Dec 01, 2023 | $0.301 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.306 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.292 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.257 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.293 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.286 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.295 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.274 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.282 | Apr 07, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.257 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.252 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.230 | Dec 21, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.197 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.207 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.161 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.146 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.128 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.122 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.104 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.104 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.098 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.090 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.079 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.084 | Dec 22, 2021 | Dec 17, 2021 |
| Dec 01, 2021 | $0.372 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.067 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.068 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.062 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.067 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.064 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.061 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.065 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.070 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.078 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.071 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 17, 2020 | $0.050 | Dec 23, 2020 | Dec 18, 2020 |
| Dec 01, 2020 | $1.284 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.083 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.090 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.100 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.116 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.128 | Jul 08, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.141 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.156 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.162 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.189 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.189 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 19, 2019 | $0.187 | Dec 26, 2019 | Dec 20, 2019 |
| Dec 02, 2019 | $0.205 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.219 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.215 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.211 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.213 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.232 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.245 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.236 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.238 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.239 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.237 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 18, 2018 | $0.237 | Dec 24, 2018 | Dec 19, 2018 |
| Dec 03, 2018 | $0.234 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.225 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.210 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.207 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.205 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.198 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.200 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.187 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.172 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.172 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.161 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 21, 2017 | $0.172 | Dec 28, 2017 | Dec 22, 2017 |
| Dec 01, 2017 | $0.158 | Dec 07, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.156 | Nov 07, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.155 | Oct 06, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.154 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.152 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.148 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.143 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.147 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.134 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.137 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.132 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 22, 2016 | $0.142 | Dec 29, 2016 | Dec 27, 2016 |
| Dec 01, 2016 | $0.34 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.122 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.121 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.117 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.116 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.124 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.123 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.123 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.128 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.132 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.122 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 24, 2015 | $0.151 | Dec 31, 2015 | Dec 29, 2015 |
| Dec 01, 2015 | $0.119 | Dec 07, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.117 | Nov 06, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.117 | Oct 07, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.11 | Sep 08, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.122 | Aug 07, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.119 | Jul 08, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.120 | Jun 05, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.119 | May 07, 2015 | May 05, 2015 |
| Apr 01, 2015 | $0.119 | Apr 08, 2015 | Apr 06, 2015 |
| Mar 02, 2015 | $0.121 | Mar 06, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.132 | Feb 06, 2015 | Feb 04, 2015 |
| Dec 24, 2014 | $0.114 | Dec 31, 2014 | Dec 29, 2014 |
| Dec 01, 2014 | $0.127 | Dec 05, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.131 | Nov 07, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.126 | Oct 07, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.122 | Sep 08, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.124 | Aug 07, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.124 | Jul 08, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.126 | Jun 06, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.129 | May 07, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.120 | Apr 07, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.134 | Mar 07, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.124 | Feb 07, 2014 | Feb 05, 2014 |
| Dec 26, 2013 | $0.112 | Jan 02, 2014 | Dec 30, 2013 |
| Dec 02, 2013 | $0.117 | Dec 06, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.120 | Nov 07, 2013 | Nov 05, 2013 |
| Oct 01, 2013 | $0.123 | Oct 07, 2013 | Oct 03, 2013 |
| Sep 03, 2013 | $0.122 | Sep 09, 2013 | Sep 05, 2013 |
| Aug 01, 2013 | $0.117 | Aug 07, 2013 | Aug 05, 2013 |
| Jul 01, 2013 | $0.104 | Jul 08, 2013 | Jul 03, 2013 |
| Jun 03, 2013 | $0.099 | Jun 07, 2013 | Jun 05, 2013 |
| May 01, 2013 | $0.096 | May 07, 2013 | May 03, 2013 |
| Apr 01, 2013 | $0.100 | Apr 05, 2013 | Apr 03, 2013 |
| Mar 01, 2013 | $0.108 | Mar 07, 2013 | Mar 05, 2013 |
| Feb 01, 2013 | $0.097 | Feb 07, 2013 | Feb 05, 2013 |
| Dec 26, 2012 | $0.106 | Jan 02, 2013 | Dec 28, 2012 |
| Dec 03, 2012 | $0.101 | Dec 07, 2012 | Dec 05, 2012 |
| Nov 01, 2012 | $0.098 | Nov 07, 2012 | Nov 05, 2012 |
| Oct 01, 2012 | $0.106 | Oct 05, 2012 | Oct 03, 2012 |
| Sep 04, 2012 | $0.104 | Sep 10, 2012 | Sep 06, 2012 |
| Aug 01, 2012 | $0.106 | Aug 07, 2012 | Aug 03, 2012 |
| Jul 02, 2012 | $0.123 | Jul 09, 2012 | Jul 05, 2012 |
| Jun 01, 2012 | $0.124 | Jun 07, 2012 | Jun 05, 2012 |
| May 01, 2012 | $0.128 | May 07, 2012 | May 03, 2012 |
| Apr 02, 2012 | $0.130 | Apr 09, 2012 | Apr 04, 2012 |
| Mar 01, 2012 | $0.139 | Mar 07, 2012 | Mar 05, 2012 |
| Feb 01, 2012 | $0.122 | Feb 07, 2012 | Feb 03, 2012 |
| Dec 27, 2011 | $0.140 | Jan 04, 2012 | Dec 29, 2011 |
| Dec 01, 2011 | $0.136 | Dec 07, 2011 | Dec 05, 2011 |
| Nov 01, 2011 | $0.133 | Nov 07, 2011 | Nov 03, 2011 |
| Oct 03, 2011 | $0.151 | Oct 07, 2011 | Oct 05, 2011 |
| Sep 01, 2011 | $0.155 | Sep 08, 2011 | Sep 06, 2011 |
| Aug 01, 2011 | $0.159 | Aug 05, 2011 | Aug 03, 2011 |
| Jul 01, 2011 | $0.163 | Jul 08, 2011 | Jul 06, 2011 |
| Jun 01, 2011 | $0.165 | Jun 07, 2011 | Jun 03, 2011 |
| May 02, 2011 | $0.169 | May 06, 2011 | May 04, 2011 |
| Apr 01, 2011 | $0.166 | Apr 07, 2011 | Apr 05, 2011 |
| Mar 01, 2011 | $0.173 | Mar 07, 2011 | Mar 03, 2011 |
| Feb 01, 2011 | $0.163 | Feb 07, 2011 | Feb 03, 2011 |
| Dec 28, 2010 | $0.161 | Jan 04, 2011 | Dec 30, 2010 |
| Dec 01, 2010 | $0.159 | Dec 07, 2010 | Dec 03, 2010 |
| Nov 01, 2010 | $0.159 | Nov 05, 2010 | Nov 03, 2010 |
| Oct 01, 2010 | $0.163 | Oct 07, 2010 | Oct 05, 2010 |
| Sep 01, 2010 | $0.161 | Sep 08, 2010 | Sep 03, 2010 |
| Aug 02, 2010 | $0.167 | Aug 06, 2010 | Aug 04, 2010 |
| Jul 01, 2010 | $0.174 | Jul 08, 2010 | Jul 06, 2010 |
| Jun 01, 2010 | $0.167 | Jun 07, 2010 | Jun 03, 2010 |
| May 03, 2010 | $0.213 | May 07, 2010 | May 05, 2010 |
| Apr 01, 2010 | $0.190 | Apr 08, 2010 | Apr 06, 2010 |
| Mar 01, 2010 | $0.179 | Mar 05, 2010 | Mar 03, 2010 |
| Feb 01, 2010 | $0.170 | Feb 05, 2010 | Feb 03, 2010 |
| Dec 29, 2009 | $0.166 | Jan 05, 2010 | Dec 31, 2009 |
| Dec 01, 2009 | $0.172 | Dec 07, 2009 | Dec 03, 2009 |
| Nov 02, 2009 | $0.239 | Nov 06, 2009 | Nov 04, 2009 |
| Oct 01, 2009 | $0.184 | Oct 07, 2009 | Oct 05, 2009 |
| Sep 01, 2009 | $0.180 | Sep 08, 2009 | Sep 03, 2009 |
| Aug 03, 2009 | $0.178 | Aug 07, 2009 | Aug 05, 2009 |
| Jul 01, 2009 | $0.150 | Jul 08, 2009 | Jul 06, 2009 |
| Jun 01, 2009 | $0.167 | Jun 05, 2009 | Jun 03, 2009 |
| May 01, 2009 | $0.154 | May 07, 2009 | May 05, 2009 |
| Apr 01, 2009 | $0.165 | Apr 07, 2009 | Apr 03, 2009 |
| Mar 02, 2009 | $0.168 | Mar 06, 2009 | Mar 04, 2009 |
| Feb 02, 2009 | $0.225 | Feb 06, 2009 | Feb 04, 2009 |
| Dec 29, 2008 | $0.257 | Jan 02, 2009 | Dec 31, 2008 |
| Dec 01, 2008 | $0.15 | Dec 05, 2008 | Dec 03, 2008 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 104.8 - 108.88 |
| 5 Year Yield Range | 0.50 - 12.89% |
| Forward Dividend Yield | 3.40% |
| 3 Year Dividend Growth | 8.24% |
| 5 Year Dividend Growth | 7.21% |
| 10 Year Dividend Growth | 9.99% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 21,844 |
| NAV | 106.81 |
| Years Paying Dividends | 16 years |
About AGZ
Fund WebsiteThe 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 Count | Asset Class |
| 128 | Fixed Income |
ETF Company | Region |
| IShares | Other |