iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
110.14
-0.19 (-0.17%)
At close: Dec 5, 2025, 4:00 PM EST
110.14
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AGZ Dividend Information
AGZ has a dividend yield of 3.75% and paid $4.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.75%
Annual Dividend
$4.13
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.32528 | 2025-12-04 |
| 2025-11-03 | $0.35129 | 2025-11-06 |
| 2025-10-01 | $0.35486 | 2025-10-06 |
| 2025-09-02 | $0.3436 | 2025-09-05 |
| 2025-08-01 | $0.35573 | 2025-08-06 |
| 2025-07-01 | $0.33417 | 2025-07-07 |
| 2025-06-02 | $0.35579 | 2025-06-05 |
| 2025-05-01 | $0.34435 | 2025-05-06 |
| 2025-04-01 | $0.36348 | 2025-04-04 |
| 2025-03-03 | $0.32977 | 2025-03-06 |
| 2025-02-03 | $0.34328 | 2025-02-06 |
| 2024-12-18 | $0.32967 | 2024-12-23 |
| 2024-12-02 | $0.32092 | 2024-12-05 |
| 2024-11-01 | $0.32853 | 2024-11-06 |
| 2024-10-01 | $0.31351 | 2024-10-04 |
| 2024-09-03 | $0.32747 | 2024-09-06 |
| 2024-08-01 | $0.30791 | 2024-08-06 |
| 2024-07-01 | $0.30014 | 2024-07-05 |
| 2024-06-03 | $0.31104 | 2024-06-07 |
| 2024-05-01 | $0.30372 | 2024-05-07 |
| 2024-04-01 | $0.30944 | 2024-04-05 |
| 2024-03-01 | $0.29816 | 2024-03-07 |
| 2024-02-01 | $0.3063 | 2024-02-07 |
| 2023-12-14 | $0.31465 | 2023-12-20 |
| 2023-12-01 | $0.30051 | 2023-12-07 |
| 2023-11-01 | $0.30592 | 2023-11-07 |
| 2023-10-02 | $0.29176 | 2023-10-06 |
| 2023-09-01 | $0.25685 | 2023-09-08 |
| 2023-08-01 | $0.29288 | 2023-08-07 |
| 2023-07-03 | $0.28629 | 2023-07-10 |
| 2023-06-01 | $0.29536 | 2023-06-07 |
| 2023-05-01 | $0.27427 | 2023-05-05 |
| 2023-04-03 | $0.28176 | 2023-04-07 |
| 2023-03-01 | $0.25737 | 2023-03-07 |
| 2023-02-01 | $0.25212 | 2023-02-07 |
| 2022-12-15 | $0.22982 | 2022-12-21 |
| 2022-12-01 | $0.19735 | 2022-12-07 |
| 2022-11-01 | $0.20722 | 2022-11-07 |
| 2022-10-03 | $0.16053 | 2022-10-07 |
| 2022-09-01 | $0.14601 | 2022-09-08 |
| 2022-08-01 | $0.12795 | 2022-08-05 |
| 2022-07-01 | $0.12178 | 2022-07-08 |
| 2022-06-01 | $0.10351 | 2022-06-07 |
| 2022-05-02 | $0.10399 | 2022-05-06 |
| 2022-04-01 | $0.09755 | 2022-04-07 |
| 2022-03-01 | $0.0903 | 2022-03-07 |
| 2022-02-01 | $0.07926 | 2022-02-07 |
| 2021-12-16 | $0.08393 | 2021-12-22 |
| 2021-12-01 | $0.37218 | 2021-12-07 |
| 2021-11-01 | $0.06719 | 2021-11-05 |
| 2021-10-01 | $0.06823 | 2021-10-07 |
| 2021-09-01 | $0.06206 | 2021-09-08 |
| 2021-08-02 | $0.06705 | 2021-08-06 |
| 2021-07-01 | $0.06353 | 2021-07-08 |
| 2021-06-01 | $0.06147 | 2021-06-07 |
| 2021-05-03 | $0.06492 | 2021-05-07 |
| 2021-04-01 | $0.07045 | 2021-04-08 |
| 2021-03-01 | $0.07756 | 2021-03-05 |
| 2021-02-01 | $0.07088 | 2021-02-05 |
| 2020-12-17 | $0.05016 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.