iShares Agency Bond ETF (AGZ)
109.31
-0.17 (-0.16%)
At close: Mar 03, 2025, 3:59 PM
109.26
-0.04%
After-hours: Mar 03, 2025, 04:10 PM EST
Dividends
AGZ has a dividend yield of 3.21% and paid $3.83 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
3.21%
3.83
Mar 3, 2025
Monthly
n/a
12.07%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 3, 2025 | $0.330 | n/a | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.343 | n/a | Feb 3, 2025 | Feb 6, 2025 |
| Dec 18, 2024 | $0.330 | Nov 22, 2023 | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.321 | Nov 22, 2023 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.329 | Nov 22, 2023 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.314 | Nov 22, 2023 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.327 | Nov 22, 2023 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.308 | Nov 22, 2023 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.300 | Nov 22, 2023 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.311 | n/a | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.304 | n/a | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.309 | Nov 22, 2023 | Apr 2, 2024 | Apr 5, 2024 |
| Feb 1, 2024 | $0.306 | Jan 31, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.315 | Nov 24, 2022 | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.301 | Nov 24, 2022 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.306 | Nov 24, 2022 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.292 | Nov 24, 2022 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.257 | Nov 24, 2022 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.293 | Nov 24, 2022 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.286 | Nov 24, 2022 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.295 | Nov 24, 2022 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.274 | Nov 24, 2022 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.282 | n/a | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.257 | Nov 24, 2022 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.252 | Nov 24, 2022 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 1, 2022 | $0.197 | Dec 13, 2021 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.207 | Dec 13, 2021 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.161 | Dec 13, 2021 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.146 | Dec 13, 2021 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.128 | Dec 13, 2021 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.122 | Dec 13, 2021 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.104 | Dec 13, 2021 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.104 | Dec 13, 2021 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.098 | Dec 13, 2021 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.090 | Dec 13, 2021 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.079 | Dec 9, 2021 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.084 | n/a | Dec 17, 2021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.372 | Dec 4, 2020 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.067 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.068 | Dec 4, 2020 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.062 | Dec 4, 2020 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.067 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.064 | Dec 4, 2020 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.061 | Dec 4, 2020 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.065 | Dec 4, 2020 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.070 | Dec 4, 2020 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.078 | Dec 4, 2020 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.071 | Dec 4, 2020 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 17, 2020 | $0.050 | Dec 16, 2020 | Dec 18, 2020 | Dec 23, 2020 |
| Dec 1, 2020 | $1.284 | Dec 11, 2019 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.083 | Dec 11, 2019 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.090 | Dec 11, 2019 | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.100 | Dec 11, 2019 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.116 | Dec 11, 2019 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.128 | Dec 11, 2019 | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.141 | Dec 11, 2019 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.156 | Dec 11, 2019 | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.162 | Dec 11, 2019 | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.189 | Dec 11, 2019 | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.189 | Dec 11, 2019 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 19, 2019 | $0.187 | n/a | Dec 20, 2019 | Dec 26, 2019 |
| Dec 2, 2019 | $0.205 | n/a | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.219 | Dec 18, 2018 | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | $0.215 | Dec 18, 2018 | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.211 | Dec 18, 2018 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.213 | Dec 18, 2018 | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.232 | Dec 18, 2018 | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.245 | Dec 18, 2018 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.236 | Dec 18, 2018 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.238 | Dec 18, 2018 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.239 | Dec 18, 2018 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.237 | Dec 18, 2018 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 18, 2018 | $0.237 | n/a | Dec 19, 2018 | Dec 24, 2018 |
| Dec 3, 2018 | $0.234 | n/a | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | $0.225 | Dec 30, 2017 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.210 | Dec 30, 2017 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | $0.207 | Dec 30, 2017 | Sep 5, 2018 | Sep 10, 2018 |
| Aug 1, 2018 | $0.205 | Dec 30, 2017 | Aug 2, 2018 | Aug 7, 2018 |
| Jul 2, 2018 | $0.198 | Dec 30, 2017 | Jul 3, 2018 | Jul 9, 2018 |
| Jun 1, 2018 | $0.200 | Dec 30, 2017 | Jun 4, 2018 | Jun 7, 2018 |
| May 1, 2018 | $0.187 | Dec 30, 2017 | May 2, 2018 | May 7, 2018 |
| Apr 2, 2018 | $0.172 | Dec 30, 2017 | Apr 3, 2018 | Apr 6, 2018 |
| Mar 1, 2018 | $0.172 | n/a | Mar 2, 2018 | Mar 7, 2018 |
| Feb 1, 2018 | $0.161 | Jan 31, 2018 | Feb 2, 2018 | Feb 7, 2018 |
| Dec 21, 2017 | $0.172 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Dec 1, 2017 | $0.158 | n/a | Dec 4, 2017 | Dec 7, 2017 |
| Nov 1, 2017 | $0.156 | Oct 31, 2017 | Nov 2, 2017 | Nov 7, 2017 |
| Oct 2, 2017 | $0.155 | Sep 29, 2017 | Oct 3, 2017 | Oct 6, 2017 |
| Sep 1, 2017 | $0.154 | Sep 1, 2017 | Sep 6, 2017 | Sep 8, 2017 |
| Aug 1, 2017 | $0.152 | n/a | Aug 3, 2017 | Aug 7, 2017 |
| Jul 3, 2017 | $0.148 | n/a | Jul 6, 2017 | Jul 10, 2017 |
| Jun 1, 2017 | $0.143 | n/a | Jun 5, 2017 | Jun 7, 2017 |
| May 1, 2017 | $0.147 | n/a | May 3, 2017 | May 5, 2017 |
| Apr 3, 2017 | $0.134 | Apr 3, 2017 | Apr 5, 2017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.137 | Mar 1, 2017 | Mar 3, 2017 | Mar 7, 2017 |
| Feb 1, 2017 | $0.132 | Feb 1, 2017 | Feb 3, 2017 | Feb 7, 2017 |
| Dec 22, 2016 | $0.142 | n/a | Dec 27, 2016 | Dec 29, 2016 |
| Dec 1, 2016 | $0.340 | n/a | Dec 5, 2016 | Dec 7, 2016 |
| Dec 1, 2015 | $0.119 | Dec 1, 2015 | Dec 3, 2015 | Dec 7, 2015 |
| Nov 2, 2015 | $0.117 | n/a | Nov 4, 2015 | Nov 6, 2015 |
| Dec 1, 2014 | $0.127 | Nov 28, 2014 | Dec 3, 2014 | Dec 5, 2014 |
| Nov 3, 2014 | $0.131 | Nov 3, 2014 | Nov 5, 2014 | Nov 7, 2014 |