AGRH Dividends
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
1W: +0.0%
1M: -0.3%
3M: +0.0%
YTD: +0.8%
1Y: +2.6%
3Y: +14.8%
$26.21
Last traded 2026-08-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (49 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-04 | $0.0842 | $0.0842 | 404.12% | Monthly |
| 2026-07-02 | $0.0826 | $0.0826 | 410.98% | Monthly |
| 2026-06-02 | $0.0560 | $0.0560 | 417.99% | Monthly |
| 2026-05-04 | $0.0857 | $0.0857 | 442.23% | Monthly |
| 2026-04-02 | $0.0865 | $0.0865 | 463.29% | Monthly |
| 2026-03-03 | $0.0780 | $0.0780 | 463.68% | Monthly |
| 2026-02-03 | $0.0858 | $0.0858 | 463.40% | Monthly |
| 2025-12-23 | $0.0991 | $0.0991 | 463.66% | Monthly |
| 2025-12-02 | $0.0967 | $0.0967 | 469.19% | Monthly |
| 2025-11-04 | $0.1017 | $0.1017 | 471.17% | Monthly |
| 2025-10-02 | $0.1021 | $0.1021 | 474.17% | Monthly |
| 2025-09-03 | $0.1009 | $0.1009 | 480.83% | Monthly |
| 2025-08-04 | $0.1026 | $0.1026 | 486.60% | Monthly |
| 2025-07-02 | $0.1027 | $0.1027 | 493.47% | Monthly |
| 2025-06-03 | $0.1135 | $0.1135 | 499.55% | Monthly |
| 2025-05-02 | $0.1389 | $0.1389 | 503.01% | Monthly |
| 2025-04-02 | $0.0893 | $0.0893 | 491.20% | Monthly |
| 2025-03-04 | $0.0824 | $0.0824 | 499.02% | Monthly |
| 2025-02-04 | $0.0823 | $0.0823 | 510.43% | Monthly |
| 2024-12-20 | $0.1117 | $0.1117 | 517.50% | Monthly |
| 2024-12-03 | $0.1014 | $0.1014 | 523.21% | Monthly |
| 2024-11-04 | $0.1067 | $0.1067 | 528.99% | Monthly |
| 2024-10-02 | $0.1131 | $0.1131 | 527.65% | Monthly |
| 2024-09-04 | $0.1144 | $0.1144 | 523.83% | Monthly |
| 2024-08-02 | $0.1184 | $0.1184 | 519.83% | Monthly |
| 2024-07-02 | $0.1154 | $0.1154 | 512.03% | Monthly |
| 2024-06-04 | $0.1189 | $0.1189 | 486.09% | Monthly |
| 2024-05-02 | $0.1198 | $0.1198 | 481.83% | Monthly |
| 2024-04-02 | $0.1110 | $0.1110 | 474.89% | Monthly |
| 2024-03-04 | $0.1109 | $0.1109 | 472.73% | Monthly |
| 2024-02-02 | $0.0965 | $0.0965 | 465.50% | Monthly |
| 2023-12-22 | $0.1301 | $0.1301 | 470.03% | Monthly |
| 2023-12-04 | $0.1106 | $0.1106 | 449.10% | Monthly |
| 2023-11-02 | $0.1064 | $0.1064 | 435.86% | Monthly |
| 2023-10-03 | $0.1011 | $0.1011 | 418.61% | Monthly |
| 2023-09-05 | $0.1036 | $0.1036 | 390.17% | Monthly |
| 2023-08-02 | $0.0972 | $0.0972 | 362.41% | Monthly |
| 2023-07-05 | $0.0537 | $0.0537 | 341.27% | Monthly |
| 2023-06-02 | $0.1059 | $0.1059 | 322.27% | Monthly |
| 2023-05-02 | $0.1018 | $0.1018 | 280.58% | Monthly |
| 2023-04-04 | $0.1007 | $0.1007 | 240.78% | Monthly |
| 2023-03-02 | $0.0942 | $0.0942 | 200.15% | Monthly |
| 2023-02-02 | $0.1010 | $0.1011 | 162.39% | Monthly |
| 2022-12-23 | $0.0768 | $0.0768 | 124.23% | Monthly |
| 2022-12-02 | $0.0700 | $0.0705 | 94.05% | Monthly |
| 2022-11-02 | $0.0620 | $0.0615 | 66.73% | Monthly |
| 2022-10-04 | $0.0310 | $0.0309 | 42.33% | Monthly |
| 2022-09-02 | $0.0330 | $0.0329 | 29.82% | Monthly |
| 2022-08-02 | $0.0420 | $0.0424 | 16.78% | Monthly |