iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
Dividend Yield
AGRH has a dividend yield of 4.79% and has distributed $1.25 in dividends in the past year.
The most recent payment was on 2024-05-08 in the amount of $0.12.
| Dividend Yield | 4.79% | Annual Dividends | $1.25 |
|---|---|---|---|
| Price | 26.01 | Payments per Year | 12 |
| Declaration Date | 2023-11-23 | Ex Dividend Date | 2024-05-02 |
| Record Date | 2024-05-03 | Payment Date | 2024-05-08 |
Stock Index ETFs
| SPY | S&P 500 ETF |  527.37 |
4.76 | (0.91%) |
| QQQ | Nasdaq 100 ETF |  450.71 |
-0.84 | (-0.19%) |
| DIA | Dow Jones ETF | 387.53 |
6.05 | (1.59%) |
| ONEQ | Nasdaq Comp ETF | 65.90 |
0.02 | (0.03%) |
Prices provided by Polygon.io
AGRH Dividend History
AGRH Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| 0.119805 | 2024-05-02 | 2024-05-08 |
| 0.111032 | 2024-04-02 | 2024-04-08 |
| 0.110952 | 2024-03-04 | 2024-03-08 |
| 0.09651 | 2024-02-02 | 2024-02-08 |
| 0.130115 | 2023-12-22 | 2023-12-29 |
| 0.110568 | 2023-12-04 | 2023-12-08 |
| 0.106391 | 2023-11-02 | 2023-11-08 |
| 0.101131 | 2023-10-03 | 2023-10-10 |
| 0.103573 | 2023-09-05 | 2023-09-11 |
| 0.097214 | 2023-08-02 | 2023-08-08 |
| 0.05375 | 2023-07-05 | 2023-07-11 |
| 0.105926 | 2023-06-02 | 2023-06-08 |
| 0.101838 | 2023-05-02 | 2023-05-08 |
| 0.100725 | 2023-04-04 | 2023-04-10 |
| 0.09418 | 2023-03-02 | 2023-03-08 |
| 0.10114 | 2023-02-02 | 2023-02-08 |
| 0.07684 | 2022-12-23 | 2022-12-30 |
| 0.07046 | 2022-12-02 | 2022-12-08 |
| 0.061518 | 2022-11-02 | 2022-11-08 |
| 0.030882 | 2022-10-04 | 2022-10-11 |
| 0.032928 | 2022-09-02 | 2022-09-09 |
| 0.042431 | 2022-08-02 | 2022-08-08 |