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 %
Top Holdings:
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2008

Years of Dividend History

 
18
3.69% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.69%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares Agency Bond ETF (AGZ) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Agency Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Agency Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Agency Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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