AGZ Dividend History, Yield & Ex-Dividend Dates
iShares Agency Bond ETF (AGZ) has a forward dividend yield of 3.68% and paid 3.97 per share in dividends over the trailing 12 months. AGZ distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 04, 2026. AGZ’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
0.31Monthly
Dividend Yield
3.68%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AGZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.31 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.33 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.32 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.34 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.31 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.34 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.32 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.34 |
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Monthly | $0.33 |
Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Monthly | $0.33 |
AGZ ETF News
FAQ
Does AGZ pay dividends?
Yes, AGZ has paid a dividend within the past 12 months.
How much is AGZ's dividend?
AGZ pays a dividend of 0.31 per share. AGZ's annual dividend yield is 3.68%.
When is AGZ ex-dividend date?
AGZ's upcoming ex-dividend date is on Sep 01, 2026. AGZ shareholders who own AGZ ETF before this date will receive AGZ's next dividend payment of 0.31 per share on Sep 04, 2026. Add AGZ to your watchlist to be reminded before AGZ's ex-dividend date.
When is AGZ dividend payment date?
AGZ's next quarterly payment date is on Sep 04, 2026, when AGZ shareholders who owned AGZ shares before Sep 01, 2026 received a dividend payment of 0.31 per share. Add AGZ to your watchlist to be reminded of AGZ's next dividend payment.