AGZ Dividends
iShares Agency Bond ETF
1W: -0.4%
1M: -1.7%
3M: -2.6%
YTD: -3.1%
1Y: -2.7%
3Y: +9.3%
5Y: +1.5%
$106.24
-0.28 (-0.27%)
Weekly Expected Move ±0.4%
$105
$106
$106
$107
$107
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 (215 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.3270 | $0.3270 | 370.18% | Monthly |
| 2026-09-01 | $0.3092 | $0.3092 | 367.92% | Monthly |
| 2026-08-03 | $0.3272 | $0.3272 | 369.84% | Monthly |
| 2026-07-01 | $0.3155 | $0.3155 | 370.93% | Monthly |
| 2026-06-01 | $0.3383 | $0.3383 | 372.47% | Monthly |
| 2026-05-01 | $0.3128 | $0.3128 | 372.10% | Monthly |
| 2026-04-01 | $0.3422 | $0.3422 | 375.01% | Monthly |
| 2026-03-02 | $0.3191 | $0.3191 | 373.78% | Monthly |
| 2026-02-02 | $0.3423 | $0.3423 | 376.08% | Monthly |
| 2025-12-19 | $0.3333 | $0.3333 | 375.28% | Monthly |
| 2025-12-01 | $0.3253 | $0.3253 | 374.72% | Monthly |
| 2025-11-03 | $0.3513 | $0.3513 | 374.80% | Monthly |
| 2025-10-01 | $0.3549 | $0.3549 | 372.50% | Monthly |
| 2025-09-02 | $0.3436 | $0.3436 | 370.83% | Monthly |
| 2025-08-01 | $0.3557 | $0.3557 | 369.26% | Monthly |
| 2025-07-01 | $0.3342 | $0.3342 | 365.83% | Monthly |
| 2025-06-02 | $0.3558 | $0.3558 | 365.72% | Monthly |
| 2025-05-01 | $0.3443 | $0.3443 | 358.49% | Monthly |
| 2025-04-01 | $0.3635 | $0.3635 | 355.39% | Monthly |
| 2025-03-03 | $0.3298 | $0.3298 | 350.12% | Monthly |
| 2025-02-03 | $0.3433 | $0.3433 | 351.05% | Monthly |
| 2024-12-18 | $0.3297 | $0.3297 | 348.66% | Monthly |
| 2024-12-02 | $0.3209 | $0.3209 | 314.79% | Monthly |
| 2024-11-01 | $0.3285 | $0.3285 | 343.27% | Monthly |
| 2024-10-01 | $0.3135 | $0.3135 | 335.12% | Monthly |
| 2024-09-03 | $0.3275 | $0.3275 | 334.82% | Monthly |
| 2024-08-01 | $0.3079 | $0.3079 | 330.53% | Monthly |
| 2024-07-01 | $0.3001 | $0.3001 | 334.55% | Monthly |
| 2024-06-03 | $0.3110 | $0.3110 | 333.57% | Monthly |
| 2024-05-01 | $0.3037 | $0.3037 | 334.51% | Monthly |
| 2024-04-01 | $0.3094 | $0.3094 | 329.45% | Monthly |
| 2024-03-01 | $0.2982 | $0.2982 | 324.87% | Monthly |
| 2024-02-01 | $0.3063 | $0.3063 | 318.49% | Monthly |
| 2023-12-14 | $0.3146 | $0.3146 | 315.41% | Monthly |
| 2023-12-01 | $0.3005 | $0.3005 | 288.60% | Monthly |
| 2023-11-01 | $0.3059 | $0.3059 | 305.16% | Monthly |
| 2023-10-02 | $0.2918 | $0.2918 | 296.80% | Monthly |
| 2023-09-01 | $0.2569 | $0.2569 | 280.82% | Monthly |
| 2023-08-01 | $0.2929 | $0.2929 | 270.80% | Monthly |
| 2023-07-03 | $0.2863 | $0.2863 | 254.79% | Monthly |
| 2023-06-01 | $0.2954 | $0.2954 | 237.13% | Monthly |
| 2023-05-01 | $0.2743 | $0.2743 | 218.92% | Monthly |
| 2023-04-03 | $0.2818 | $0.2818 | 202.34% | Monthly |
| 2023-03-01 | $0.2574 | $0.2574 | 189.17% | Monthly |
| 2023-02-01 | $0.2520 | $0.2520 | 169.59% | Monthly |
| 2022-12-15 | $0.2298 | $0.2298 | 155.05% | Monthly |
| 2022-12-01 | $0.1970 | $0.1970 | 141.59% | Monthly |
| 2022-11-01 | $0.2070 | $0.2070 | 153.58% | Monthly |
| 2022-10-03 | $0.1610 | $0.1610 | 138.84% | Monthly |
| 2022-09-01 | $0.1460 | $0.1460 | 127.77% | Monthly |
| 2022-08-01 | $0.1280 | $0.1280 | 117.40% | Monthly |
| 2022-07-01 | $0.1220 | $0.1220 | 112.74% | Monthly |
| 2022-06-01 | $0.1040 | $0.1040 | 107.51% | Monthly |
| 2022-05-02 | $0.1040 | $0.1040 | 103.86% | Monthly |
| 2022-04-01 | $0.0980 | $0.0980 | 98.68% | Monthly |
| 2022-03-01 | $0.0900 | $0.0900 | 93.28% | Monthly |
| 2022-02-01 | $0.0790 | $0.0790 | 91.81% | Monthly |
| 2021-12-16 | $0.0839 | $0.0839 | 89.82% | Monthly |
| 2021-12-01 | $0.2990 | $0.2990 | 86.95% | Monthly |
| 2021-11-01 | $0.0670 | $0.0670 | 170.30% | Monthly |
| 2021-10-01 | $0.0680 | $0.0680 | 170.60% | Monthly |
| 2021-09-01 | $0.0620 | $0.0620 | 171.56% | Monthly |
| 2021-08-02 | $0.0670 | $0.0670 | 174.50% | Monthly |
| 2021-07-01 | $0.0640 | $0.0640 | 180.36% | Monthly |
| 2021-06-01 | $0.0610 | $0.0610 | 185.79% | Monthly |
| 2021-05-03 | $0.0650 | $0.0650 | 192.85% | Monthly |
| 2021-04-01 | $0.0700 | $0.0700 | 200.73% | Monthly |
| 2021-03-01 | $0.0780 | $0.0780 | 207.72% | Monthly |
| 2021-02-01 | $0.0710 | $0.0710 | 215.19% | Monthly |
| 2020-12-17 | $0.0500 | $0.0500 | 224.66% | Monthly |
| 2020-12-01 | $1.2840 | $1.2840 | 236.41% | Monthly |
| 2020-11-02 | $0.0830 | $0.0830 | 144.72% | Monthly |
| 2020-10-01 | $0.0900 | $0.0900 | 155.33% | Monthly |
| 2020-09-01 | $0.1000 | $0.1000 | 165.52% | Monthly |
| 2020-08-03 | $0.1160 | $0.1160 | 174.15% | Monthly |
| 2020-07-01 | $0.1280 | $0.1280 | 183.20% | Monthly |
| 2020-06-01 | $0.1410 | $0.1410 | 191.62% | Monthly |
| 2020-05-01 | $0.1560 | $0.1560 | 200.88% | Monthly |
| 2020-04-01 | $0.1620 | $0.1620 | 207.48% | Monthly |
| 2020-03-02 | $0.1890 | $0.1890 | 216.73% | Monthly |
| 2020-02-03 | $0.1890 | $0.1890 | 224.25% | Monthly |
| 2019-12-19 | $0.1871 | $0.1871 | 231.68% | Monthly |
| 2019-12-02 | $0.2045 | $0.2045 | 235.16% | Monthly |
| 2019-11-01 | $0.2190 | $0.2190 | 237.31% | Monthly |
| 2019-10-01 | $0.2150 | $0.2150 | 236.97% | Monthly |
| 2019-09-03 | $0.2110 | $0.2110 | 235.17% | Monthly |
| 2019-08-01 | $0.2130 | $0.2130 | 238.40% | Monthly |
| 2019-07-01 | $0.2320 | $0.2320 | 238.83% | Monthly |
| 2019-06-03 | $0.2450 | $0.2450 | 236.08% | Monthly |
| 2019-05-01 | $0.2360 | $0.2360 | 235.77% | Monthly |
| 2019-04-01 | $0.2380 | $0.2380 | 231.60% | Monthly |
| 2019-03-01 | $0.2390 | $0.2390 | 228.29% | Monthly |
| 2019-02-01 | $0.2370 | $0.2370 | 221.79% | Monthly |
| 2018-12-18 | $0.2367 | $0.2367 | 216.09% | Monthly |
| 2018-12-03 | $0.2341 | $0.2341 | 211.40% | Monthly |
| 2018-11-01 | $0.2250 | $0.2250 | 205.44% | Monthly |
| 2018-10-01 | $0.2100 | $0.2100 | 198.99% | Monthly |
| 2018-09-04 | $0.2070 | $0.2070 | 192.95% | Monthly |
| 2018-08-01 | $0.2050 | $0.2050 | 189.01% | Monthly |
| 2018-07-02 | $0.1980 | $0.1980 | 183.18% | Monthly |
| 2018-06-01 | $0.2000 | $0.2000 | 178.66% | Monthly |
| 2018-05-01 | $0.1870 | $0.1870 | 174.03% | Monthly |
| 2018-04-02 | $0.1720 | $0.1720 | 168.91% | Monthly |
| 2018-03-01 | $0.1720 | $0.1720 | 165.96% | Monthly |
| 2018-02-01 | $0.1610 | $0.1610 | 162.77% | Monthly |
| 2017-12-21 | $0.1720 | $0.1720 | 158.66% | Monthly |
| 2017-12-01 | $0.1583 | $0.1583 | 155.19% | Monthly |
| 2017-11-01 | $0.1560 | $0.1560 | 171.23% | Monthly |
| 2017-10-02 | $0.1550 | $0.1550 | 167.84% | Monthly |
| 2017-09-01 | $0.1540 | $0.1540 | 164.11% | Monthly |
| 2017-08-01 | $0.1520 | $0.1520 | 161.15% | Monthly |
| 2017-07-03 | $0.1480 | $0.1480 | 158.60% | Monthly |
| 2017-06-01 | $0.1430 | $0.1430 | 155.99% | Monthly |
| 2017-05-01 | $0.1470 | $0.1470 | 154.90% | Monthly |
| 2017-04-03 | $0.1340 | $0.1340 | 153.04% | Monthly |
| 2017-03-01 | $0.1370 | $0.1370 | 153.02% | Monthly |
| 2017-02-01 | $0.1320 | $0.1320 | 152.96% | Monthly |
| 2016-12-22 | $0.1420 | $0.1420 | 152.38% | Monthly |
| 2016-12-01 | $0.3400 | $0.3400 | 152.73% | Monthly |
| 2016-11-01 | $0.1220 | $0.1220 | 130.38% | Monthly |
| 2016-10-03 | $0.1210 | $0.1210 | 129.30% | Monthly |
| 2016-09-01 | $0.1170 | $0.1170 | 128.93% | Monthly |
| 2016-08-01 | $0.1160 | $0.1160 | 128.11% | Monthly |
| 2016-07-01 | $0.1240 | $0.1240 | 128.34% | Monthly |
| 2016-06-01 | $0.1230 | $0.1230 | 129.56% | Monthly |
| 2016-05-02 | $0.1230 | $0.1230 | 129.27% | Monthly |
| 2016-04-01 | $0.1280 | $0.1280 | 128.85% | Monthly |
| 2016-03-01 | $0.1320 | $0.1320 | 128.49% | Monthly |
| 2016-02-01 | $0.1220 | $0.1220 | 127.98% | Monthly |
| 2015-12-24 | $0.1512 | $0.1512 | 129.98% | Monthly |
| 2015-12-01 | $0.1190 | $0.1190 | 125.96% | Monthly |
| 2015-11-02 | $0.1170 | $0.1170 | 126.52% | Monthly |
| 2015-10-01 | $0.1170 | $0.1170 | 127.64% | Monthly |
| 2015-09-01 | $0.1100 | $0.1100 | 128.12% | Monthly |
| 2015-08-03 | $0.1220 | $0.1220 | 129.75% | Monthly |
| 2015-07-01 | $0.1190 | $0.1190 | 130.69% | Monthly |
| 2015-06-01 | $0.1200 | $0.1200 | 130.53% | Monthly |
| 2015-05-01 | $0.1190 | $0.1190 | 130.91% | Monthly |
| 2015-04-01 | $0.1190 | $0.1190 | 130.64% | Monthly |
| 2015-03-02 | $0.1210 | $0.1210 | 131.29% | Monthly |
| 2015-02-02 | $0.1320 | $0.1320 | 131.27% | Monthly |
| 2014-12-24 | $0.1140 | $0.1140 | 132.68% | Monthly |
| 2014-12-01 | $0.1270 | $0.1270 | 132.53% | Monthly |
| 2014-11-03 | $0.1310 | $0.1310 | 131.86% | Monthly |
| 2014-10-01 | $0.1260 | $0.1260 | 131.42% | Monthly |
| 2014-09-02 | $0.1220 | $0.1220 | 131.16% | Monthly |
| 2014-08-01 | $0.1240 | $0.1240 | 131.53% | Monthly |
| 2014-07-01 | $0.1240 | $0.1240 | 130.52% | Monthly |
| 2014-06-02 | $0.1260 | $0.1260 | 128.72% | Monthly |
| 2014-05-01 | $0.1290 | $0.1290 | 126.81% | Monthly |
| 2014-04-01 | $0.1200 | $0.1200 | 124.40% | Monthly |
| 2014-03-03 | $0.1340 | $0.1340 | 122.34% | Monthly |
| 2014-02-03 | $0.1240 | $0.1240 | 120.01% | Monthly |
| 2013-12-26 | $0.1120 | $0.1120 | 119.10% | Monthly |
| 2013-12-02 | $0.1170 | $0.1170 | 117.61% | Monthly |
| 2013-11-01 | $0.1200 | $0.1200 | 106.73% | Monthly |
| 2013-10-01 | $0.1230 | $0.1230 | 114.58% | Monthly |
| 2013-09-03 | $0.1220 | $0.1220 | 113.68% | Monthly |
| 2013-08-01 | $0.1170 | $0.1170 | 111.44% | Monthly |
| 2013-07-01 | $0.1040 | $0.1040 | 110.06% | Monthly |
| 2013-06-03 | $0.0990 | $0.0990 | 110.49% | Monthly |
| 2013-05-01 | $0.0960 | $0.0960 | 111.49% | Monthly |
| 2013-04-01 | $0.1000 | $0.1000 | 114.82% | Monthly |
| 2013-03-01 | $0.1080 | $0.1080 | 117.42% | Monthly |
| 2013-02-01 | $0.0970 | $0.0970 | 120.66% | Monthly |
| 2012-12-26 | $0.1060 | $0.1060 | 122.32% | Monthly |
| 2012-12-03 | $0.1010 | $0.1010 | 124.98% | Quarterly |
| 2012-11-01 | $0.0981 | $0.0981 | 128.09% | Monthly |
| 2012-10-01 | $0.1060 | $0.1060 | 130.81% | Monthly |
| 2012-09-04 | $0.1040 | $0.1040 | 134.80% | Monthly |
| 2012-08-01 | $0.1060 | $0.1060 | 139.60% | Monthly |
| 2012-07-02 | $0.1230 | $0.1230 | 144.42% | Monthly |
| 2012-06-01 | $0.1240 | $0.1240 | 147.58% | Monthly |
| 2012-05-01 | $0.1280 | $0.1280 | 152.35% | Monthly |
| 2012-04-02 | $0.1300 | $0.1300 | 156.83% | Monthly |
| 2012-03-01 | $0.1390 | $0.1390 | 159.55% | Monthly |
| 2012-02-01 | $0.1220 | $0.1220 | 161.51% | Monthly |
| 2011-12-27 | $0.1400 | $0.1400 | 166.46% | Monthly |
| 2011-12-01 | $0.1360 | $0.1360 | 168.91% | Monthly |
| 2011-11-01 | $0.1330 | $0.1330 | 170.23% | Monthly |
| 2011-10-03 | $0.1510 | $0.1510 | 172.07% | Monthly |
| 2011-09-01 | $0.1550 | $0.1550 | 173.94% | Monthly |
| 2011-08-01 | $0.1590 | $0.1590 | 176.35% | Monthly |
| 2011-07-01 | $0.1630 | $0.1630 | 178.29% | Monthly |
| 2011-06-01 | $0.1650 | $0.1650 | 178.79% | Monthly |
| 2011-05-02 | $0.1690 | $0.1690 | 180.30% | Monthly |
| 2011-04-01 | $0.1660 | $0.1660 | 185.39% | Monthly |
| 2011-03-01 | $0.1730 | $0.1730 | 187.36% | Monthly |
| 2011-02-01 | $0.1630 | $0.1630 | 187.52% | Monthly |
| 2010-12-28 | $0.1610 | $0.1610 | 188.86% | Monthly |
| 2010-12-01 | $0.1590 | $0.1590 | 187.21% | Monthly |
| 2010-11-01 | $0.1590 | $0.1590 | 186.68% | Monthly |
| 2010-10-01 | $0.1620 | $0.1620 | 194.21% | Monthly |
| 2010-09-01 | $0.1610 | $0.1610 | 196.52% | Monthly |
| 2010-08-02 | $0.1670 | $0.1670 | 199.24% | Monthly |
| 2010-07-01 | $0.1740 | $0.1740 | 201.04% | Monthly |
| 2010-06-01 | $0.1670 | $0.1670 | 200.13% | Monthly |
| 2010-05-03 | $0.2130 | $0.2130 | 202.48% | Monthly |
| 2010-04-01 | $0.1900 | $0.1900 | 197.22% | Monthly |
| 2010-03-01 | $0.1790 | $0.1790 | 193.54% | Monthly |
| 2010-02-01 | $0.1700 | $0.1700 | 193.05% | Monthly |
| 2009-12-29 | $0.1660 | $0.1660 | 199.37% | Monthly |
| 2009-12-01 | $0.1720 | $0.1720 | 205.39% | Monthly |
| 2009-11-02 | $0.2390 | $0.2390 | 204.99% | Monthly |
| 2009-10-01 | $0.1840 | $0.1840 | 181.92% | Monthly |
| 2009-09-01 | $0.1800 | $0.1800 | 165.38% | Monthly |
| 2009-08-03 | $0.1780 | $0.1780 | 150.31% | Monthly |
| 2009-07-01 | $0.1500 | $0.1500 | 134.19% | Monthly |
| 2009-06-01 | $0.1670 | $0.1670 | 121.08% | Monthly |
| 2009-05-01 | $0.1540 | $0.1540 | 103.78% | Monthly |
| 2009-04-01 | $0.1650 | $0.1650 | 89.10% | Monthly |
| 2009-03-02 | $0.1680 | $0.1680 | 74.27% | Monthly |
| 2009-02-02 | $0.2250 | $0.2250 | 58.59% | Monthly |
| 2008-12-29 | $0.2570 | $0.2570 | 37.46% | Monthly |
| 2008-12-01 | $0.1500 | $0.1500 | 14.19% | Irregular |