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AGZ Dividend

iShares Agency Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.69%
Annual dividend
$4.01
Payout ratio
—
Frequency
Monthly
Share price
$108.47
Market cap
$558M

Is AGZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.69% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 7 timesAcross 18 complete years, the annual total fell in 2015, 2020, 2021 and earlier. The most recent reduction was in 2021.
  • Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

AGZ dividend history

Annual dividend per share, 2008 to 2025.

2008201120142017202020232025
Peak $4.13 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for AGZ, most recent first.
Ex-dividend datePay dateAmountType
$0.3272Monthly
$0.3156Monthly
$0.3383Monthly
$0.3128Monthly
$0.3422Monthly
$0.3191Monthly
$0.3423Monthly
$0.3333Monthly
$0.3253Monthly
$0.3513Monthly
$0.3549Monthly
$0.3436Monthly
$0.3557Monthly
$0.3342Monthly
$0.3558Monthly
$0.3444Monthly
$0.3635Monthly
$0.3298Monthly
$0.3433Monthly
$0.3297Monthly
$0.3209Monthly
$0.3285Monthly
$0.3135Monthly
$0.3275Monthly
$0.3079Monthly
$0.3001Irregular
$0.3110Monthly
$0.3037Monthly
$0.3094Monthly
$0.2982Monthly
$0.3063Monthly
$0.3005Monthly
$0.3059Irregular
$0.2918Monthly
$0.2569Monthly
$0.2929Irregular
$0.2863Monthly
$0.2954Monthly
$0.2743Irregular
$0.2818Monthly

How much would AGZ pay you?

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AGZ appears in

Frequently asked questions

Does AGZ pay a dividend?
Yes. iShares Agency Bond ETF pays a monthly dividend, currently yielding 3.69% based on trailing twelve-month payments of $4.01 per share.
How much does AGZ pay in dividends?
$4.01 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AGZ ex-dividend date?
No upcoming ex-dividend date is currently on record for AGZ. Dates appear here once the company declares them.