iShares Agency Bond ETF (AGZ)
Dividend Yield
AGZ has a dividend yield of 3.44% based on $3.74 in yearly dividends.
A payment is upcoming and will be paid on 2024-12-05 in the amount of $0.32.
| Dividend Yield | 3.44% | Annual Dividends | $3.74 |
|---|---|---|---|
| Price | 108.85 | Payments per Year | 12 |
| Declaration Date | 2023-11-22 | Ex Dividend Date | 2024-12-02 |
| Record Date | 2024-12-02 | Payment Date | 2024-12-05 |
Stock Index ETFs
| SPY | S&P 500 ETF |  603.04 |
-0.59 | (-0.10%) |
| QQQ | Nasdaq 100 ETF |  515.33 |
0.04 | (0.01%) |
| DIA | Dow Jones ETF | 447.67 |
-1.07 | (-0.24%) |
| ONEQ | Nasdaq Comp ETF | 76.56 |
0.09 | (0.12%) |
Prices provided by Polygon.io
AGZ Dividend History
AGZ Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.320924 | 2024-12-02 | 2024-12-05 |
| $0.328532 | 2024-11-01 | 2024-11-06 |
| $0.313512 | 2024-10-01 | 2024-10-04 |
| $0.327468 | 2024-09-03 | 2024-09-06 |
| $0.307911 | 2024-08-01 | 2024-08-06 |
| $0.300137 | 2024-07-01 | 2024-07-05 |
| $0.311041 | 2024-06-03 | 2024-06-07 |
| $0.30372 | 2024-05-01 | 2024-05-07 |
| $0.309441 | 2024-04-01 | 2024-04-05 |
| $0.298164 | 2024-03-01 | 2024-03-07 |
| $0.306298 | 2024-02-01 | 2024-02-07 |
| $0.314654 | 2023-12-14 | 2023-12-20 |
| $0.300509 | 2023-12-01 | 2023-12-07 |
| $0.305917 | 2023-11-01 | 2023-11-07 |
| $0.291758 | 2023-10-02 | 2023-10-06 |
| $0.256853 | 2023-09-01 | 2023-09-08 |
| $0.292879 | 2023-08-01 | 2023-08-07 |
| $0.286285 | 2023-07-03 | 2023-07-10 |
| $0.295362 | 2023-06-01 | 2023-06-07 |
| $0.274265 | 2023-05-01 | 2023-05-05 |
| $0.281755 | 2023-04-03 | 2023-04-07 |
| $0.257366 | 2023-03-01 | 2023-03-07 |
| $0.252116 | 2023-02-01 | 2023-02-07 |
| $0.229818 | 2022-12-15 | 2022-12-21 |
| $0.197352 | 2022-12-01 | 2022-12-07 |
| $0.20722 | 2022-11-01 | 2022-11-07 |
| $0.160532 | 2022-10-03 | 2022-10-07 |
| $0.146011 | 2022-09-01 | 2022-09-08 |
| $0.127949 | 2022-08-01 | 2022-08-05 |
| $0.121776 | 2022-07-01 | 2022-07-08 |
| $0.103511 | 2022-06-01 | 2022-06-07 |
| $0.103985 | 2022-05-02 | 2022-05-06 |
| $0.09755 | 2022-04-01 | 2022-04-07 |
| $0.090299 | 2022-03-01 | 2022-03-07 |
| $0.079257 | 2022-02-01 | 2022-02-07 |
| $0.083933 | 2021-12-16 | 2021-12-22 |
| $0.372181 | 2021-12-01 | 2021-12-07 |
| $0.067185 | 2021-11-01 | 2021-11-05 |
| $0.068232 | 2021-10-01 | 2021-10-07 |
| $0.062061 | 2021-09-01 | 2021-09-08 |
| $0.067046 | 2021-08-02 | 2021-08-06 |
| $0.063526 | 2021-07-01 | 2021-07-08 |
| $0.061472 | 2021-06-01 | 2021-06-07 |
| $0.06492 | 2021-05-03 | 2021-05-07 |
| $0.070452 | 2021-04-01 | 2021-04-08 |
| $0.077558 | 2021-03-01 | 2021-03-05 |
| $0.070883 | 2021-02-01 | 2021-02-05 |
| $0.050163 | 2020-12-17 | 2020-12-23 |
| $1.283618 | 2020-12-01 | 2020-12-07 |
| $0.08275 | 2020-11-02 | 2020-11-06 |
| $0.090238 | 2020-10-01 | 2020-10-07 |
| $0.100029 | 2020-09-01 | 2020-09-08 |
| $0.11575 | 2020-08-03 | 2020-08-07 |
| $0.127688 | 2020-07-01 | 2020-07-08 |
| $0.141456 | 2020-06-01 | 2020-06-05 |
| $0.156404 | 2020-05-01 | 2020-05-07 |
| $0.162198 | 2020-04-01 | 2020-04-07 |
| $0.189418 | 2020-03-02 | 2020-03-06 |
| $0.188662 | 2020-02-03 | 2020-02-07 |
| $0.187136 | 2019-12-19 | 2019-12-26 |
| $0.204511 | 2019-12-02 | 2019-12-06 |
| $0.219302 | 2019-11-01 | 2019-11-07 |
| $0.215215 | 2019-10-01 | 2019-10-07 |
| $0.21095 | 2019-09-03 | 2019-09-09 |
| $0.212916 | 2019-08-01 | 2019-08-07 |
| $0.231659 | 2019-07-01 | 2019-07-08 |
| $0.245108 | 2019-06-03 | 2019-06-07 |
| $0.236177 | 2019-05-01 | 2019-05-07 |
| $0.238237 | 2019-04-01 | 2019-04-05 |
| $0.238765 | 2019-03-01 | 2019-03-07 |
| $0.23741 | 2019-02-01 | 2019-02-07 |
| $0.236731 | 2018-12-18 | 2018-12-24 |
| $0.23413 | 2018-12-03 | 2018-12-07 |
| $0.224648 | 2018-11-01 | 2018-11-07 |
| $0.210303 | 2018-10-01 | 2018-10-05 |
| $0.20737 | 2018-09-04 | 2018-09-10 |
| $0.20472 | 2018-08-01 | 2018-08-07 |
| $0.197737 | 2018-07-02 | 2018-07-09 |
| $0.199717 | 2018-06-01 | 2018-06-07 |
| $0.187208 | 2018-05-01 | 2018-05-07 |
| $0.171567 | 2018-04-02 | 2018-04-06 |
| $0.172467 | 2018-03-01 | 2018-03-07 |
| $0.160813 | 2018-02-01 | 2018-02-07 |
| $0.171945 | 2017-12-21 | 2017-12-28 |
| $0.158287 | 2017-12-01 | 2017-12-07 |
| $0.155675 | 2017-11-01 | 2017-11-07 |
| $0.155471 | 2017-10-02 | 2017-10-06 |
| $0.153706 | 2017-09-01 | 2017-09-08 |
| $0.152463 | 2017-08-01 | 2017-08-07 |
| $0.14779 | 2017-07-03 | 2017-07-10 |
| $0.142892 | 2017-06-01 | 2017-06-07 |
| $0.147159 | 2017-05-01 | 2017-05-05 |
| $0.134124 | 2017-04-03 | 2017-04-07 |
| $0.136641 | 2017-03-01 | 2017-03-07 |
| $0.132174 | 2017-02-01 | 2017-02-07 |
| $0.142031 | 2016-12-22 | 2016-12-29 |
| $0.112808 | 2016-12-01 | 2016-12-07 |
| $0.122035 | 2016-11-01 | 2016-11-07 |
| $0.121208 | 2016-10-03 | 2016-10-07 |
| $0.116547 | 2016-09-01 | 2016-09-08 |
| $0.115698 | 2016-08-01 | 2016-08-05 |
| $0.123594 | 2016-07-01 | 2016-07-08 |
| $0.122936 | 2016-06-01 | 2016-06-07 |
| $0.123476 | 2016-05-02 | 2016-05-06 |
| $0.128277 | 2016-04-01 | 2016-04-07 |
| $0.132243 | 2016-03-01 | 2016-03-07 |
| $0.122249 | 2016-02-01 | 2016-02-05 |
| $0.151227 | 2015-12-24 | 2015-12-31 |
| $0.119062 | 2015-12-01 | 2015-12-07 |
| $0.117468 | 2015-11-02 | 2015-11-06 |
| $0.117467 | 2015-10-01 | 2015-10-07 |
| $0.110003 | 2015-09-01 | 2015-09-08 |
| $0.122203 | 2015-08-03 | 2015-08-07 |
| $0.119127 | 2015-07-01 | 2015-07-08 |
| $0.119953 | 2015-06-01 | 2015-06-05 |
| $0.118965 | 2015-05-01 | 2015-05-07 |
| $0.118988 | 2015-04-01 | 2015-04-08 |
| $0.120735 | 2015-03-02 | 2015-03-06 |
| $0.13232 | 2015-02-02 | 2015-02-06 |
| $0.114274 | 2014-12-24 | 2014-12-31 |
| $0.127445 | 2014-12-01 | 2014-12-05 |
| $0.130988 | 2014-11-03 | 2014-11-07 |
| $0.125536 | 2014-10-01 | 2014-10-07 |
| $0.121706 | 2014-09-02 | 2014-09-08 |
| $0.123526 | 2014-08-01 | 2014-08-07 |
| $0.123736 | 2014-07-01 | 2014-07-08 |
| $0.12623 | 2014-06-02 | 2014-06-06 |
| $0.129393 | 2014-05-01 | 2014-05-07 |
| $0.120419 | 2014-04-01 | 2014-04-07 |
| $0.134194 | 2014-03-03 | 2014-03-07 |
| $0.12388 | 2014-02-03 | 2014-02-07 |
| $0.112389 | 2013-12-26 | 2014-01-02 |
| $0.116611 | 2013-12-02 | 2013-12-06 |
| $0.120413 | 2013-11-01 | 2013-11-07 |
| $0.123264 | 2013-10-01 | 2013-10-07 |
| $0.122201 | 2013-09-03 | 2013-09-09 |
| $0.116718 | 2013-08-01 | 2013-08-07 |
| $0.103854 | 2013-07-01 | 2013-07-08 |
| $0.099141 | 2013-06-03 | 2013-06-07 |
| $0.095618 | 2013-05-01 | 2013-05-07 |
| $0.100294 | 2013-04-01 | 2013-04-05 |
| $0.10818 | 2013-03-01 | 2013-03-07 |
| $0.097101 | 2013-02-01 | 2013-02-07 |
| $0.105509 | 2012-12-26 | 2013-01-02 |
| $0.100523 | 2012-12-03 | 2012-12-07 |
| $0.098055 | 2012-11-01 | 2012-11-07 |
| $0.105956 | 2012-10-01 | 2012-10-05 |
| $0.104408 | 2012-09-04 | 2012-09-10 |
| $0.105659 | 2012-08-01 | 2012-08-07 |
| $0.123387 | 2012-07-02 | 2012-07-09 |
| $0.124422 | 2012-06-01 | 2012-06-07 |
| $0.12808 | 2012-05-01 | 2012-05-07 |
| $0.129737 | 2012-04-02 | 2012-04-09 |
| $0.138536 | 2012-03-01 | 2012-03-07 |
| $0.121783 | 2012-02-01 | 2012-02-07 |
| $0.140122 | 2011-12-27 | 2012-01-04 |
| $0.136479 | 2011-12-01 | 2011-12-07 |
| $0.133248 | 2011-11-01 | 2011-11-07 |
| $0.151464 | 2011-10-03 | 2011-10-07 |
| $0.155072 | 2011-09-01 | 2011-09-08 |
| $0.158747 | 2011-08-01 | 2011-08-05 |
| $0.163426 | 2011-07-01 | 2011-07-08 |
| $0.165247 | 2011-06-01 | 2011-06-07 |
| $0.169329 | 2011-05-02 | 2011-05-06 |
| $0.166146 | 2011-04-01 | 2011-04-07 |
| $0.173335 | 2011-03-01 | 2011-03-07 |
| $0.163393 | 2011-02-01 | 2011-02-07 |
| $0.161099 | 2010-12-28 | 2011-01-04 |
| $0.159292 | 2010-12-01 | 2010-12-07 |
| $0.159024 | 2010-11-01 | 2010-11-05 |
| $0.162495 | 2010-10-01 | 2010-10-07 |
| $0.160952 | 2010-09-01 | 2010-09-08 |
| $0.167253 | 2010-08-02 | 2010-08-06 |
| $0.173889 | 2010-07-01 | 2010-07-08 |
| $0.166892 | 2010-06-01 | 2010-06-07 |
| $0.212903 | 2010-05-03 | 2010-05-07 |
| $0.189727 | 2010-04-01 | 2010-04-08 |
| $0.178613 | 2010-03-01 | 2010-03-05 |
| $0.170164 | 2010-02-01 | 2010-02-05 |
| $0.165548 | 2009-12-29 | 2010-01-05 |
| $0.172233 | 2009-12-01 | 2009-12-07 |
| $0.152406 | 2009-11-02 | 2009-11-06 |
| $0.184495 | 2009-10-01 | 2009-10-07 |
| $0.180434 | 2009-09-01 | 2009-09-08 |
| $0.178169 | 2009-08-03 | 2009-08-07 |
| $0.14991 | 2009-07-01 | 2009-07-08 |
| $0.16712 | 2009-06-01 | 2009-06-05 |
| $0.154 | 2009-05-01 | 2009-05-07 |
| $0.1645 | 2009-04-01 | 2009-04-07 |
| $0.16781 | 2009-03-02 | 2009-03-06 |
| $0.224597 | 2009-02-02 | 2009-02-06 |
| $0.25672 | 2008-12-29 | 2009-01-02 |
| $0.15 | 2008-12-01 | 2008-12-05 |