ARCA:AGZ
iShares Agency Bond ETF | |
| $ 108.485 -0.0053 ( +0%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
54.22K
Dividend Yield %:
3.69
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iSHARES TRUST
| |
AGZ ETF Historical Dividends and Yields -iShares Agency Bond ETF
iShares Agency Bond ETF (AGZ) pays a dividend yield of 3.69% ($4.01 per share annually). The 5-year dividend growth rate is 0%. iShares Agency Bond ETF has been paying dividends since 2008.
Below is iShares Agency Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
iShares Agency Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 212 dividend payments by iShares Agency Bond ETF since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-03 | USD 0.327211 | 0000-00-00 | 2026-08-06 | 2025-09-04 |
| 2026-07-01 | USD 0.316 | 0000-00-00 | 2026-07-07 | 2025-09-04 |
| 2026-06-01 | USD 0.338 | 0000-00-00 | 2026-06-04 | 2025-09-04 |
| 2026-05-01 | USD 0.313 | 0000-00-00 | 2026-05-06 | 2025-09-04 |
| 2026-04-01 | USD 0.342 | 0000-00-00 | 2026-04-07 | 2025-09-04 |
| 2026-03-02 | USD 0.319 | 0000-00-00 | 2026-03-05 | 2025-09-04 |
| 2026-02-02 | USD 0.342 | 0000-00-00 | 2026-02-05 | 2025-09-04 |
| 2025-12-19 | USD 0.333 | 0000-00-00 | 2025-12-24 | 2024-07-04 |
| 2025-12-01 | USD 0.325 | 0000-00-00 | 2025-12-04 | 2024-07-04 |
| 2025-11-03 | USD 0.351 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.355 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.344 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.356 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.334 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.356 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.344 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.363 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.33 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.343 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-18 | USD 0.33 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
| 2024-12-02 | USD 0.321 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.329 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.314 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.327 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.308 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.3 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.311 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.304 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.309 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.298 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.306 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-14 | USD 0.315 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.301 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.306 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.292 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.257 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.293 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.286 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.295 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.274 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: AGZ Dividend
What is iShares Agency Bond ETF's (AGZ) current dividend yield?
iShares Agency Bond ETF (AGZ) currently has a dividend yield of 3.69%, paying $4.01 per share annually. The forward yield is 0%.
What is iShares Agency Bond ETF's payout ratio?
iShares Agency Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Agency Bond ETF been paying dividends?
iShares Agency Bond ETF has been paying dividends since 2008, a 18-year track record.
Is iShares Agency Bond ETF's dividend growing?
iShares Agency Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see iShares Agency Bond ETF's complete dividend data?
Above this section you'll find iShares Agency Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Agency Bond ETF as an investment, visit the iShares Agency Bond ETF ETF summary page on GuruFocus.