Stock Screener

AGZ Dividend History

AGZ Dividend History lookup to find the AGZ ex-dividend date, payout ratio, yield, and growth rate for the AGZ stock. iShares Agency Bond ETF pays a monthly dividend of $0.33 per share with a yield of 3.75%. The next AGZ ex-dividend date is December 19, 2025 with payout date set for December 24, 2025.

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Last update date: January 23, 2026

AGZ Ex-Dividend Date, Yield & Payout Ratio

AGZ - iShares Agency Bond ETF (AMEX)
AGZ Stock Price - $110.30
AGZ Dividend Payout - $0.33 Per Share
AGZ Annual Dividend - $4.13 Per Share
AGZ Dividend Payout Ratio - %
AGZ Dividend Yield - 3.75%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
12/19/2025 Monthly $0.33326 +2.45% 07/04/2024 12/19/2025 12/24/2025
12/01/2025 Monthly $0.32528 07/04/2024 12/01/2025 12/05/2025
11/03/2025 Monthly $0.35129 07/04/2024 11/03/2025 11/06/2025
10/01/2025 Monthly $0.35486 07/04/2024 10/01/2025 10/06/2025
09/02/2025 Monthly $0.34360 07/04/2024 09/02/2025 09/08/2025
08/01/2025 Monthly $0.35573 +6.45% 07/04/2024 08/01/2025 08/06/2025
07/01/2025 Monthly $0.33417 -6.08% 07/04/2024 07/01/2025 07/07/2025
06/02/2025 Monthly $0.35579 +3.32% 07/04/2024 06/02/2025 06/05/2025
05/01/2025 Monthly $0.34435 -5.26% 07/04/2024 05/01/2025 05/06/2025
04/01/2025 Monthly $0.36348 +10.22% 07/04/2024 04/01/2025 04/04/2025
03/03/2025 Monthly $0.32977 -3.94% 07/04/2024 03/03/2025 03/06/2025
02/03/2025 Monthly $0.34328 +4.13% 07/04/2024 02/03/2025 02/06/2025
12/18/2024 Monthly $0.32967 +2.73% 11/22/2023 12/18/2024 12/23/2024
12/02/2024 Monthly $0.32092 -2.32% 11/22/2023 12/02/2024 12/05/2024
11/01/2024 Monthly $0.32853 +4.79% 11/22/2023 11/01/2024 11/06/2024
10/01/2024 Monthly $0.31351 -4.26% 11/22/2023 10/01/2024 10/04/2024
09/03/2024 Monthly $0.32747 +6.35% 11/22/2023 09/03/2024 09/06/2024
08/01/2024 Monthly $0.30791 +2.59% 11/22/2023 08/01/2024 08/06/2024
07/01/2024 Monthly $0.30014 -3.50% 11/22/2023 07/01/2024 07/05/2024
06/03/2024 Monthly $0.31104 +2.41% 11/22/2023 06/03/2024 06/07/2024
05/01/2024 Monthly $0.30372 -1.85% 04/30/2024 05/02/2024 05/07/2024
04/01/2024 Monthly $0.30944 +3.78% 11/22/2023 04/02/2024 04/05/2024
03/01/2024 Monthly $0.29816 -2.66% 02/29/2024 03/04/2024 03/07/2024
02/01/2024 Monthly $0.30630 -2.65% 01/31/2024 02/02/2024 02/07/2024
12/14/2023 Monthly $0.31465 +4.71% 11/24/2022 12/15/2023 12/20/2023


12/01/2023 Monthly $0.30051 -1.77% 11/24/2022 12/04/2023 12/07/2023
11/01/2023 Monthly $0.30592 +4.85% 11/24/2022 11/02/2023 11/07/2023
10/02/2023 Monthly $0.29176 +13.59% 11/24/2022 10/03/2023 10/06/2023
09/01/2023 Monthly $0.25685 -12.30% 11/24/2022 09/05/2023 09/08/2023
08/01/2023 Monthly $0.29288 +2.30% 11/24/2022 08/02/2023 08/07/2023
07/03/2023 Monthly $0.28629 -3.07% 11/24/2022 07/05/2023 07/10/2023
06/01/2023 Monthly $0.29536 +7.69% 11/24/2022 06/02/2023 06/07/2023
05/01/2023 Monthly $0.27426 -2.66% 11/24/2022 05/02/2023 05/05/2023
04/03/2023 Monthly $0.28176 +9.47% 11/24/2022 04/04/2023 04/07/2023
03/01/2023 Monthly $0.25737 +2.08% 11/24/2022 03/02/2023 03/07/2023
02/01/2023 Monthly $0.25212 +9.70% 11/24/2022 02/02/2023 02/07/2023
12/15/2022 Monthly $0.22982 +16.45% 12/13/2021 12/16/2022 12/21/2022
12/01/2022 Monthly $0.19735 -4.76% 12/13/2021 12/02/2022 12/07/2022
11/01/2022 Monthly $0.20722 +29.08% 12/13/2021 11/02/2022 11/07/2022
10/03/2022 Monthly $0.16053 +9.94% 12/13/2021 10/04/2022 10/07/2022
09/01/2022 Monthly $0.14601 +14.11% 12/13/2021 09/02/2022 09/08/2022
08/01/2022 Monthly $0.12795 +5.07% 12/13/2021 08/02/2022 08/05/2022
07/01/2022 Monthly $0.12178 +17.65% 12/13/2021 07/05/2022 07/08/2022
06/01/2022 Monthly $0.10351 -0.46% 12/13/2021 06/02/2022 06/07/2022
05/02/2022 Monthly $0.10398 +6.60% 12/13/2021 05/03/2022 05/06/2022
04/01/2022 Monthly $0.09755 +8.03% 12/13/2021 04/04/2022 04/07/2022
03/01/2022 Monthly $0.09030 +13.93% 12/13/2021 03/02/2022 03/07/2022
02/01/2022 Monthly $0.07926 -5.56% 12/09/2021 02/02/2022 02/07/2022
12/16/2021 Monthly $0.08393 -77.45% 12/29/2020 12/17/2021 12/22/2021
12/01/2021 Monthly $0.07302 +453.92% 12/04/2020 12/02/2021 12/07/2021
11/01/2021 Monthly $0.06718 -1.52% 10/29/2021 11/02/2021 11/05/2021
10/01/2021 Monthly $0.06823 +9.94% 12/04/2020 10/04/2021 10/07/2021
09/01/2021 Monthly $0.06206 -7.44% 12/04/2020 09/02/2021 09/08/2021
08/02/2021 Monthly $0.06705 +5.54% 07/30/2021 08/03/2021 08/06/2021
07/01/2021 Monthly $0.06353 +3.35% 12/04/2020 07/02/2021 07/08/2021
06/01/2021 Monthly $0.06147 -5.31% 12/04/2020 06/02/2021 06/07/2021
05/03/2021 Monthly $0.06492 -7.85% 12/04/2020 05/04/2021 05/07/2021
04/01/2021 Monthly $0.07045 -9.17% 12/04/2020 04/05/2021 04/08/2021
03/01/2021 Monthly $0.07756 +9.42% 12/04/2020 03/02/2021 03/05/2021
02/01/2021 Monthly $0.07088 +41.31% 12/04/2020 02/02/2021 02/05/2021
12/17/2020 Monthly $0.05016 -96.09% 12/16/2020 12/18/2020 12/23/2020
12/01/2020 Monthly $1.28362 12/11/2019 12/02/2020 12/07/2020
11/02/2020 Monthly $0.08275 -8.30% 12/11/2019 11/03/2020 11/06/2020
10/01/2020 Monthly $0.09024 -9.79% 12/11/2019 10/02/2020 10/07/2020
09/01/2020 Monthly $0.10003 -13.58% 12/11/2019 09/02/2020 09/08/2020
08/03/2020 Monthly $0.11575 -9.35% 12/11/2019 08/04/2020 08/07/2020
07/01/2020 Monthly $0.12769 -9.73% 12/11/2019 07/02/2020 07/08/2020
06/01/2020 Monthly $0.14146 -9.55% 12/11/2019 06/02/2020 06/05/2020
05/01/2020 Monthly $0.15640 -3.58% 12/11/2019 05/04/2020 05/07/2020
04/01/2020 Monthly $0.16220 -14.37% 12/11/2019 04/02/2020 04/07/2020
03/02/2020 Monthly $0.18942 +0.40% 12/11/2019 03/03/2020 03/06/2020
02/03/2020 Monthly $0.18866 +0.81% 12/11/2019 02/04/2020 02/07/2020
12/19/2019 Monthly $0.18714 -8.49% 12/18/2018 12/20/2019 12/26/2019
12/02/2019 Monthly $0.20451 -6.74% 12/18/2018 12/03/2019 12/06/2019
11/01/2019 Monthly $0.21930 +1.90% 12/18/2018 11/04/2019 11/07/2019
10/01/2019 Monthly $0.21521 +2.02% 12/18/2018 10/02/2019 10/07/2019
09/03/2019 Monthly $0.21095 -0.93% 12/18/2018 09/04/2019 09/09/2019
08/01/2019 Monthly $0.21292 -8.09% 12/18/2018 08/02/2019 08/07/2019
07/01/2019 Monthly $0.23166 -5.49% 12/18/2018 07/02/2019 07/08/2019
06/03/2019 Monthly $0.24511 +3.78% 12/18/2018 06/04/2019 06/07/2019
05/01/2019 Monthly $0.23618 -0.86% 12/18/2018 05/02/2019 05/07/2019
04/01/2019 Monthly $0.23824 -0.22% 12/18/2018 04/02/2019 04/05/2019
03/01/2019 Monthly $0.23877 +0.57% 12/18/2018 03/04/2019 03/07/2019
02/01/2019 Monthly $0.23741 +0.29% 12/18/2018 02/04/2019 02/07/2019
12/18/2018 Monthly $0.23673 +1.11% 12/17/2018 12/19/2018 12/24/2018
12/03/2018 Monthly $0.23413 +4.22% 11/30/2018 12/04/2018 12/07/2018
11/01/2018 Monthly $0.22465 +6.82% 12/30/2017 11/02/2018 11/07/2018
10/01/2018 Monthly $0.21030 +1.41% 12/30/2017 10/02/2018 10/05/2018
09/04/2018 Monthly $0.20737 +1.29% 12/30/2017 09/05/2018 09/10/2018
08/01/2018 Monthly $0.20472 +3.53% 12/30/2017 08/02/2018 08/07/2018
07/02/2018 Monthly $0.19774 -0.99% 12/30/2017 07/03/2018 07/09/2018
06/01/2018 Monthly $0.19972 +6.68% 12/30/2017 06/04/2018 06/07/2018
05/01/2018 Monthly $0.18721 +9.12% 12/30/2017 05/02/2018 05/07/2018
04/02/2018 Monthly $0.17157 -0.52% 12/30/2017 04/03/2018 04/06/2018
03/01/2018 Monthly $0.17247 +7.25% 02/28/2018 03/02/2018 03/07/2018
02/01/2018 Monthly $0.16081 -6.48% 01/31/2018 02/02/2018 02/07/2018
12/21/2017 Monthly $0.17195 +8.63% 12/20/2017 12/22/2017 12/28/2017
12/01/2017 Monthly $0.15829 +1.68% 11/30/2017 12/04/2017 12/07/2017
11/01/2017 Monthly $0.15567 +0.14% 10/31/2017 11/02/2017 11/07/2017
10/02/2017 Monthly $0.15547 +1.15% 09/29/2017 10/03/2017 10/06/2017
09/01/2017 Monthly $0.15371 +0.82% 09/01/2017 09/06/2017 09/08/2017
08/01/2017 Monthly $0.15246 +3.16% 07/31/2017 08/03/2017 08/07/2017
07/03/2017 Monthly $0.14779 +3.43% 06/30/2017 07/06/2017 07/10/2017
06/01/2017 Monthly $0.14289 -2.90% 06/05/2017 06/07/2017
05/01/2017 Monthly $0.14716 +9.72% 05/03/2017 05/05/2017
04/03/2017 Monthly $0.13412 -1.84% 04/03/2017 04/05/2017 04/07/2017
03/01/2017 Monthly $0.13664 +3.38% 03/01/2017 03/03/2017 03/07/2017
02/01/2017 Monthly $0.13217 -6.92% 02/01/2017 02/03/2017 02/07/2017
12/22/2016 Monthly $0.14203 -58.24% 12/21/2016 12/27/2016 12/29/2016
12/01/2016 Other $0.34004 +178.69% 11/30/2016 12/05/2016 12/07/2016
11/01/2016 Monthly $0.12203 +0.83% 11/01/2016 11/03/2016 11/07/2016
10/03/2016 Monthly $0.12121 +3.42% 09/30/2016 10/05/2016 10/07/2016
09/01/2016 Monthly $0.11655 +0.86% 08/31/2016 09/06/2016 09/08/2016
08/01/2016 Monthly $0.11570 -6.45% 07/29/2016 08/03/2016 08/05/2016
07/01/2016 Monthly $0.12359 +0.81% 06/30/2016 07/06/2016 07/08/2016
06/01/2016 Monthly $0.12294 05/31/2016 06/03/2016 06/07/2016
05/02/2016 Monthly $0.12348 -3.91% 04/29/2016 05/04/2016 05/06/2016
04/01/2016 Monthly $0.12828 -3.03% 03/31/2016 04/05/2016 04/07/2016
03/01/2016 Monthly $0.13224 +8.20% 02/29/2016 03/03/2016 03/07/2016
02/01/2016 Monthly $0.12225 -19.21% 01/29/2016 02/03/2016 02/05/2016
12/24/2015 Monthly $0.15123 +26.89% 12/23/2015 12/29/2015 12/31/2015
12/01/2015 Monthly $0.11906 +1.71% 12/01/2015 12/03/2015 12/07/2015
11/02/2015 Monthly $0.11747 10/30/2015 11/04/2015 11/06/2015
10/01/2015 Monthly $0.11747 +6.36% 10/01/2015 10/05/2015 10/07/2015
09/01/2015 Monthly $0.11000 -9.84% 08/31/2015 09/03/2015 09/08/2015
08/03/2015 Monthly $0.12220 +2.52% 07/31/2015 08/05/2015 08/07/2015
07/01/2015 Monthly $0.11913 -0.83% 06/30/2015 07/06/2015 07/08/2015
06/01/2015 Monthly $0.11995 +0.84% 05/29/2015 06/03/2015 06/05/2015
05/01/2015 Monthly $0.11897 04/30/2015 05/05/2015 05/07/2015
04/01/2015 Monthly $0.11899 -1.65% 03/31/2015 04/06/2015 04/08/2015
03/02/2015 Monthly $0.12073 -8.33% 02/27/2015 03/04/2015 03/06/2015
02/02/2015 Monthly $0.13232 +15.79% 01/30/2015 02/04/2015 02/06/2015
12/24/2014 Monthly $0.11427 -10.24% 12/23/2014 12/29/2014 12/31/2014
12/01/2014 Monthly $0.12744 -3.05% 11/28/2014 12/03/2014 12/05/2014
11/03/2014 Monthly $0.13099 +3.97% 11/03/2014 11/05/2014 11/07/2014
10/01/2014 Monthly $0.12554 +3.28% 09/30/2014 10/03/2014 10/07/2014
09/02/2014 Monthly $0.12171 -1.61% 08/29/2014 09/04/2014 09/08/2014
08/01/2014 Monthly $0.12353 07/31/2014 08/05/2014 08/07/2014
07/01/2014 Monthly $0.12374 -1.59% 06/30/2014 07/03/2014 07/08/2014
06/02/2014 Monthly $0.12623 -2.33% 05/30/2014 06/04/2014 06/06/2014
05/01/2014 Monthly $0.12939 +7.50% 04/30/2014 05/05/2014 05/07/2014
04/01/2014 Monthly $0.12042 -10.45% 03/31/2014 04/03/2014 04/07/2014
03/03/2014 Monthly $0.13419 +8.06% 02/28/2014 03/05/2014 03/07/2014
02/03/2014 Monthly $0.12388 +10.71% 01/31/2014 02/05/2014 02/07/2014
12/26/2013 Monthly $0.11239 -4.27% 12/24/2013 12/30/2013 01/02/2014
12/02/2013 Monthly $0.11661 -2.50% 11/29/2013 12/04/2013 12/06/2013
11/01/2013 Monthly $0.12041 -2.44% 11/01/2013 11/05/2013 11/07/2013
10/01/2013 Monthly $0.12326 +0.82% 10/01/2013 10/03/2013 10/07/2013
09/03/2013 Monthly $0.12220 +4.27% 08/30/2013 09/05/2013 09/09/2013
08/01/2013 Monthly $0.11672 +12.50% 07/31/2013 08/05/2013 08/07/2013
07/01/2013 Monthly $0.10385 +5.05% 06/28/2013 07/03/2013 07/08/2013
06/03/2013 Monthly $0.09914 +3.13% 05/31/2013 06/05/2013 06/07/2013
05/01/2013 Monthly $0.09562 -4.00% 04/30/2013 05/03/2013 05/07/2013
04/01/2013 Monthly $0.10029 -7.41% 03/28/2013 04/03/2013 04/05/2013
03/01/2013 Monthly $0.10818 +11.34% 02/28/2013 03/05/2013 03/07/2013
02/01/2013 Monthly $0.09710 -8.49% 01/31/2013 02/05/2013 02/07/2013
12/26/2012 Monthly $0.10551 +4.95% 12/24/2012 12/28/2012 01/02/2013
12/03/2012 Monthly $0.10052 +3.01% 11/30/2012 12/05/2012 12/07/2012
11/01/2012 Monthly $0.09805 -7.50% 10/31/2012 11/05/2012 11/07/2012
10/01/2012 Monthly $0.10596 +1.92% 10/03/2012 10/05/2012
09/04/2012 Monthly $0.10441 -1.89% 09/06/2012 09/10/2012
08/01/2012 Monthly $0.10566 -13.82% 08/03/2012 08/07/2012
07/02/2012 Monthly $0.12339 -0.81% 07/05/2012 07/09/2012
06/01/2012 Monthly $0.12442 -3.13% 06/05/2012 06/07/2012
05/01/2012 Monthly $0.12808 -1.54% 05/03/2012 05/07/2012
04/02/2012 Monthly $0.12974 -6.47% 04/04/2012 04/09/2012
03/01/2012 Monthly $0.13854 +13.93% 03/05/2012 03/07/2012
02/01/2012 Monthly $0.12178 -12.86% 02/03/2012 02/07/2012
12/27/2011 Monthly $0.14012 +2.94% 12/29/2011 01/04/2012
12/01/2011 Monthly $0.13648 +2.26% 12/05/2011 12/07/2011
11/01/2011 Monthly $0.13325 -11.92% 11/03/2011 11/07/2011
10/03/2011 Monthly $0.15146 -2.58% 10/05/2011 10/07/2011
09/01/2011 Monthly $0.15507 -2.52% 09/06/2011 09/08/2011
08/01/2011 Monthly $0.15875 -2.45% 08/03/2011 08/05/2011
07/01/2011 Monthly $0.16343 -1.21% 07/06/2011 07/08/2011
06/01/2011 Monthly $0.16525 -2.37% 06/03/2011 06/07/2011
05/02/2011 Monthly $0.16933 +1.81% 05/04/2011 05/06/2011
04/01/2011 Monthly $0.16615 -4.05% 04/05/2011 04/07/2011
03/01/2011 Monthly $0.17334 +6.13% 03/03/2011 03/07/2011
02/01/2011 Monthly $0.16339 +1.24% 02/03/2011 02/07/2011
12/28/2010 Monthly $0.16110 +1.26% 12/30/2010 01/04/2011
12/01/2010 Monthly $0.15929 12/03/2010 12/07/2010
11/01/2010 Monthly $0.15902 -1.85% 11/03/2010 11/05/2010
10/01/2010 Monthly $0.16250 +0.62% 10/05/2010 10/07/2010
09/01/2010 Monthly $0.16095 -3.59% 09/03/2010 09/08/2010
08/02/2010 Monthly $0.16725 -4.02% 08/04/2010 08/06/2010
07/01/2010 Monthly $0.17389 +4.19% 07/06/2010 07/08/2010
06/01/2010 Monthly $0.16689 -21.60% 06/03/2010 06/07/2010
05/03/2010 Monthly $0.21290 +12.11% 05/05/2010 05/07/2010
04/01/2010 Monthly $0.18973 +6.15% 04/06/2010 04/08/2010
03/01/2010 Monthly $0.17861 +5.29% 03/03/2010 03/05/2010
02/01/2010 Monthly $0.17016 +2.41% 02/03/2010 02/05/2010
12/29/2009 Monthly $0.16555 -3.49% 12/31/2009 01/05/2010
12/01/2009 Monthly $0.17223 -28.03% 12/03/2009 12/07/2009
11/02/2009 Monthly $0.23894 +29.89% 11/04/2009 11/06/2009
10/01/2009 Monthly $0.18450 +2.22% 10/05/2009 10/07/2009
09/01/2009 Monthly $0.18043 +1.12% 09/03/2009 09/08/2009
08/03/2009 Monthly $0.17817 +18.67% 08/05/2009 08/07/2009
07/01/2009 Monthly $0.14991 -10.18% 07/06/2009 07/08/2009
06/01/2009 Monthly $0.16712 +8.44% 06/03/2009 06/05/2009
05/01/2009 Monthly $0.15400 -6.67% 05/05/2009 05/07/2009
04/01/2009 Monthly $0.16450 -1.79% 04/03/2009 04/07/2009
03/02/2009 Monthly $0.16781 -25.33% 03/04/2009 03/06/2009
02/02/2009 Monthly $0.22460 -12.45% 02/04/2009 02/06/2009
12/29/2008 Monthly $0.25672 +71.33% 12/31/2008 01/02/2009
12/01/2008 Other $0.15000 12/03/2008 12/05/2008

AGZ Dividend FAQs

What is the dividend yield for AGZ?

- The dividend yield for AGZ is 3.75% as of January 23, 2026.

When is the next ex-dividend date for AGZ?

- The next ex-dividend date for AGZ is on December 19, 2025.

When is the next dividend payout date for AGZ?

- The next dividend payout date for AGZ is on December 24, 2025.

What is the dividend payout ratio for AGZ?

- The dividend payout ratio for AGZ is %.

When did AGZ begin paying dividends?

- AGZ began paying dividends in 2008.