NZ:AGG Dividend History, Yield & Ex-Dividend Dates
Smart Global Aggregate Bond ETF Units (NZ:AGG) has a forward dividend yield of 2.5% and paid <0.01 per share in dividends over the trailing 12 months. NZ:AGG distributes dividends quarterly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Sep 18, 2026. NZ:AGG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
<0.01Quarterly
Dividend Yield
2.5%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 months 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)
AGG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 31, 2026 | Sep 18, 2026 | Quarterly | <$0.01 |
May 27, 2026 | May 29, 2026 | Jun 19, 2026 | Semi Annually | <$0.01 |
Feb 25, 2026 | Feb 27, 2026 | Mar 20, 2026 | Not Available | $0.01 |
Nov 26, 2025 | Nov 28, 2025 | Dec 19, 2025 | Semi Annually | <$0.01 |
Oct 29, 2025 | Oct 31, 2025 | Nov 10, 2025 | Not Available | <$0.01 |
Aug 27, 2025 | Aug 29, 2025 | Sep 19, 2025 | Not Available | $0.01 |
May 28, 2025 | ― | ― | Semi Annually | <$0.01 |
Feb 26, 2025 | Feb 28, 2025 | Mar 20, 2025 | Not Available | <$0.01 |
Nov 27, 2024 | Nov 29, 2024 | Dec 20, 2024 | Quarterly | <$0.01 |
Oct 22, 2024 | Oct 24, 2024 | Nov 04, 2024 | Not Available | <$0.01 |
AGG ETF News
FAQ
Does NZ:AGG pay dividends?
Yes, NZ:AGG has paid a dividend within the past 12 months.
How much is NZ:AGG's dividend?
NZ:AGG pays a dividend of <0.01 per share. NZ:AGG's annual dividend yield is 2.5%.
When is NZ:AGG ex-dividend date?
NZ:AGG's previous ex-dividend date was on Aug 27, 2026. NZ:AGG shareholders who own NZ:AGG ETF before this date received NZ:AGG's last dividend payment of <0.01 per share on Sep 18, 2026. NZ:AGG's next ex-dividend date has not been announced yet.
When is NZ:AGG dividend payment date?
NZ:AGG's next quarterly payment date is on Sep 18, 2026, when NZ:AGG shareholders who owned NZ:AGG shares before Aug 27, 2026 received a dividend payment of <0.01 per share. Add NZ:AGG to your watchlist to be reminded of NZ:AGG's next dividend payment.