iShares Interest Rate Hedged US Aggregate Bond ETF (AGRH) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Interest Rate Hed...

    AMEX: AGRH · Real-Time Price · USD
    25.98
    0.00 (0.02%)
    At close: Sep 10, 2025, 9:41 AM
    25.99
    0.06%
    After-hours: Sep 10, 2025, 04:04 PM EDT

    Dividends

    AGRH has a dividend yield of 4.81% and paid $1.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.
    4.81%
    1.36
    Sep 3, 2025
    Monthly
    n/a
    -14.72%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 3, 2025 $0.101 Jul 4, 2024 Sep 3, 2025 Sep 8, 2025
    Aug 4, 2025 $0.103 Jul 4, 2024 Aug 4, 2025 Aug 7, 2025
    Jul 2, 2025 $0.103 Jul 4, 2024 Jul 2, 2025 Jul 8, 2025
    Jun 3, 2025 $0.114 n/a Jun 3, 2025 Jun 6, 2025
    May 2, 2025 $0.139 Jul 4, 2024 May 2, 2025 May 7, 2025
    Apr 2, 2025 $0.089 Jul 4, 2024 Apr 2, 2025 Apr 7, 2025
    Mar 4, 2025 $0.082 Jul 4, 2024 Mar 4, 2025 Mar 7, 2025
    Feb 4, 2025 $0.082 Jul 4, 2024 Feb 4, 2025 Feb 7, 2025
    Dec 20, 2024 $0.112 Nov 23, 2023 Dec 20, 2024 Dec 26, 2024
    Dec 3, 2024 $0.101 Nov 23, 2023 Dec 3, 2024 Dec 6, 2024
    Nov 4, 2024 $0.107 Nov 23, 2023 Nov 4, 2024 Nov 7, 2024
    Oct 2, 2024 $0.113 Nov 23, 2023 Oct 2, 2024 Oct 7, 2024
    Sep 4, 2024 $0.114 Nov 23, 2023 Sep 4, 2024 Sep 9, 2024
    Aug 2, 2024 $0.118 Nov 23, 2023 Aug 2, 2024 Aug 7, 2024
    Jul 2, 2024 $0.115 Nov 23, 2023 Jul 2, 2024 Jul 8, 2024
    Jun 4, 2024 $0.119 Nov 23, 2023 Jun 4, 2024 Jun 10, 2024
    May 2, 2024 $0.120 n/a May 3, 2024 May 8, 2024
    Apr 2, 2024 $0.111 Nov 23, 2023 Apr 3, 2024 Apr 8, 2024
    Mar 4, 2024 $0.111 Nov 23, 2023 Mar 5, 2024 Mar 8, 2024
    Feb 2, 2024 $0.097 Nov 23, 2023 Feb 5, 2024 Feb 8, 2024
    Dec 22, 2023 $0.130 Nov 23, 2022 Dec 26, 2023 Dec 29, 2023
    Dec 4, 2023 $0.111 Nov 23, 2022 Dec 5, 2023 Dec 8, 2023
    Nov 2, 2023 $0.106 Nov 23, 2022 Nov 3, 2023 Nov 8, 2023
    Oct 3, 2023 $0.101 Nov 23, 2022 Oct 4, 2023 Oct 10, 2023
    Sep 5, 2023 $0.104 Nov 23, 2022 Sep 6, 2023 Sep 11, 2023
    Aug 2, 2023 $0.097 Nov 23, 2022 Aug 3, 2023 Aug 8, 2023
    Jul 5, 2023 $0.054 Nov 23, 2022 Jul 6, 2023 Jul 11, 2023
    Jun 2, 2023 $0.106 Nov 23, 2022 Jun 5, 2023 Jun 8, 2023
    May 2, 2023 $0.102 Nov 23, 2022 May 3, 2023 May 8, 2023
    Apr 4, 2023 $0.101 Nov 23, 2022 Apr 5, 2023 Apr 10, 2023
    Mar 2, 2023 $0.094 Nov 23, 2022 Mar 3, 2023 Mar 8, 2023
    Feb 2, 2023 $0.101 Nov 23, 2022 Feb 3, 2023 Feb 8, 2023
    Dec 23, 2022 $0.077 Aug 12, 2022 Dec 27, 2022 Dec 30, 2022
    Dec 2, 2022 $0.070 Aug 12, 2022 Dec 5, 2022 Dec 8, 2022
    Nov 2, 2022 $0.062 Aug 12, 2022 Nov 3, 2022 Nov 8, 2022
    Oct 4, 2022 $0.031 Aug 12, 2022 Oct 5, 2022 Oct 11, 2022
    Sep 2, 2022 $0.033 Aug 2, 2022 Sep 6, 2022 Sep 9, 2022
    Aug 2, 2022 $0.042 Aug 2, 2022 Aug 3, 2022 Aug 8, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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