iShares Agency Bond ETF dividends
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Last dividend for iShares Agency Bond ETF (AGZ) as of April 25, 2024 is 0.31 USD. The forward dividend yield for AGZ as of April 25, 2024 is 3.48%. Average dividend growth rate for stock iShares Agency Bond ETF (AGZ) for past three years is 10.09%.
Dividend history for stock AGZ (iShares Agency Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Agency Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.3094 USD (3.77%) | 108.05 USD | 108.05 USD |
| 2024-03-01 | 2024-03-07 | 0.2982 USD (-2.64%) | 107.56 USD | 107.56 USD |
| 2024-02-01 | 2024-02-07 | 0.3063 USD (-2.64%) | 108.76 USD | 108.76 USD |
| 2023-12-14 | 2023-12-20 | 0.3146 USD (4.69%) | 107.24 USD | 107.24 USD |
| 2023-12-01 | 2023-12-07 | 0.3005 USD (-1.77%) | 107.24 USD | 107.24 USD |
| 2023-11-01 | 2023-11-07 | 0.3059 USD (4.83%) | 106.49 USD | 106.49 USD |
| 2023-10-02 | 2023-10-06 | 0.2918 USD (13.63%) | 105.60 USD | 105.60 USD |
| 2023-09-01 | 2023-09-08 | 0.2568 USD (-12.33%) | 106.57 USD | 106.57 USD |
| 2023-08-01 | 2023-08-07 | 0.2929 USD (2.31%) | 106.38 USD | 106.38 USD |
| 2023-07-03 | 2023-07-10 | 0.2863 USD (-3.08%) | 106.30 USD | 106.59 USD |
| 2023-06-01 | 2023-06-07 | 0.2954 USD (7.69%) | 107.02 USD | 107.60 USD |
| 2023-05-01 | 2023-05-05 | 0.2743 USD (-2.66%) | 106.93 USD | 107.81 USD |
| 2023-04-03 | 2023-04-07 | 0.2818 USD (9.48%) | 107.08 USD | 108.23 USD |
| 2023-03-01 | 2023-03-07 | 0.2574 USD (2.10%) | 104.65 USD | 106.05 USD |
| 2023-02-01 | 2023-02-07 | 0.2521 USD (9.70%) | 106.74 USD | 108.43 USD |
| 2022-12-15 | 2022-12-21 | 0.2298 USD (16.41%) | 105.38 USD | 106.43 USD |
| 2022-12-01 | 2022-12-07 | 0.1974 USD (-4.73%) | 105.43 USD | 107.35 USD |
| 2022-11-01 | 2022-11-07 | 0.2072 USD (29.10%) | 103.53 USD | 105.61 USD |
| 2022-10-03 | 2022-10-07 | 0.1605 USD (9.93%) | 104.43 USD | 106.74 USD |
| 2022-09-01 | 2022-09-08 | 0.1460 USD (14.06%) | 106.20 USD | 108.71 USD |
| 2022-08-01 | 2022-08-05 | 0.1280 USD (5.09%) | 108.44 USD | 111.15 USD |
| 2022-07-01 | 2022-07-08 | 0.1218 USD (17.68%) | 107.52 USD | 110.34 USD |
| 2022-06-01 | 2022-06-07 | 0.1035 USD (-0.48%) | 107.38 USD | 110.31 USD |
| 2022-05-02 | 2022-05-06 | 0.1040 USD (6.56%) | 107.02 USD | 110.05 USD |
| 2022-04-01 | 2022-04-07 | 0.0976 USD (8.08%) | 108.69 USD | 111.87 USD |
| 2022-03-01 | 2022-03-07 | 0.0903 USD (13.87%) | 111.97 USD | 115.35 USD |
| 2022-02-01 | 2022-02-07 | 0.0793 USD (-5.48%) | 112.40 USD | 115.88 USD |
| 2021-12-16 | 2021-12-22 | 0.0839 USD (-77.45%) | 113.95 USD | 117.56 USD |
| 2021-12-01 | 2021-12-07 | 0.3720 USD (453.57%) | 113.85 USD | 117.54 USD |
| 2021-11-01 | 2021-11-05 | 0.0672 USD (-1.47%) | 113.79 USD | 117.85 USD |
| 2021-10-01 | 2021-10-07 | 0.0682 USD (9.82%) | 114.43 USD | 118.58 USD |
| 2021-09-01 | 2021-09-08 | 0.0621 USD (-7.31%) | 114.96 USD | 119.20 USD |
| 2021-08-02 | 2021-08-06 | 0.0670 USD (5.51%) | 115.07 USD | 119.37 USD |
| 2021-07-01 | 2021-07-08 | 0.0635 USD (3.25%) | 113.89 USD | 118.21 USD |
| 2021-06-01 | 2021-06-07 | 0.0615 USD (-5.24%) | 113.81 USD | 118.20 USD |
| 2021-05-03 | 2021-05-07 | 0.0649 USD (-7.81%) | 113.58 USD | 118.02 USD |
| 2021-04-01 | 2021-04-08 | 0.0704 USD (-9.28%) | 113.42 USD | 117.92 USD |
| 2021-03-01 | 2021-03-05 | 0.0776 USD (9.45%) | 113.80 USD | 118.38 USD |
| 2021-02-01 | 2021-02-05 | 0.0709 USD (41.24%) | 114.73 USD | 119.43 USD |
| 2020-12-17 | 2020-12-23 | 0.0502 USD (-96.09%) | 114.88 USD | 119.65 USD |
| 2020-12-01 | 2020-12-07 | 1.2840 USD (1450.72%) | 114.68 USD | 119.50 USD |
| 2020-11-02 | 2020-11-06 | 0.0828 USD (-8.20%) | 114.53 USD | 120.62 USD |
| 2020-10-01 | 2020-10-07 | 0.0902 USD (-9.80%) | 114.94 USD | 121.14 USD |
| 2020-09-01 | 2020-09-08 | 0.1000 USD (-13.64%) | 114.94 USD | 121.23 USD |
| 2020-08-03 | 2020-08-07 | 0.1158 USD (-9.32%) | 115.20 USD | 121.60 USD |
| 2020-07-01 | 2020-07-08 | 0.1277 USD (-9.75%) | 114.42 USD | 120.89 USD |
| 2020-06-01 | 2020-06-05 | 0.1415 USD (-9.53%) | 114.40 USD | 121.00 USD |
| 2020-05-01 | 2020-05-07 | 0.1564 USD (-3.58%) | 113.89 USD | 120.60 USD |
| 2020-04-01 | 2020-04-07 | 0.1622 USD (-14.36%) | 113.76 USD | 120.62 USD |
| 2020-03-02 | 2020-03-06 | 0.1894 USD (0.37%) | 112.06 USD | 118.98 USD |
| 2020-02-03 | 2020-02-07 | 0.1887 USD (0.86%) | 110.23 USD | 117.22 USD |
| 2019-12-19 | 2019-12-26 | 0.1871 USD (-8.51%) | 108.47 USD | 115.53 USD |
| 2019-12-02 | 2019-12-06 | 0.2045 USD (-6.75%) | 108.67 USD | 115.93 USD |
| 2019-11-01 | 2019-11-07 | 0.2193 USD (1.91%) | 108.66 USD | 116.13 USD |
| 2019-10-01 | 2019-10-07 | 0.2152 USD (1.99%) | 108.85 USD | 116.55 USD |
| 2019-09-03 | 2019-09-09 | 0.2110 USD (-0.89%) | 109.28 USD | 117.23 USD |
| 2019-08-01 | 2019-08-07 | 0.2129 USD (-8.11%) | 107.45 USD | 115.47 USD |
| 2019-07-01 | 2019-07-08 | 0.2317 USD (-5.47%) | 106.75 USD | 114.93 USD |
| 2019-06-03 | 2019-06-07 | 0.2451 USD (3.77%) | 106.44 USD | 114.83 USD |
| 2019-05-01 | 2019-05-07 | 0.2362 USD (-0.84%) | 104.59 USD | 113.07 USD |
| 2019-04-01 | 2019-04-05 | 0.2382 USD (-0.25%) | 104.29 USD | 112.99 USD |
| 2019-03-01 | 2019-03-07 | 0.2388 USD (0.59%) | 102.92 USD | 111.74 USD |
| 2019-02-01 | 2019-02-07 | 0.2374 USD (0.30%) | 102.93 USD | 111.99 USD |
| 2018-12-18 | 2018-12-24 | 0.2367 USD (1.11%) | 102.20 USD | 111.43 USD |
| 2018-12-03 | 2018-12-07 | 0.2341 USD (4.23%) | 101.45 USD | 110.84 USD |
| 2018-11-01 | 2018-11-07 | 0.2246 USD (6.80%) | 100.79 USD | 110.36 USD |
| 2018-10-01 | 2018-10-05 | 0.2103 USD (1.40%) | 100.69 USD | 110.47 USD |
| 2018-09-04 | 2018-09-10 | 0.2074 USD (1.32%) | 101.05 USD | 111.08 USD |
| 2018-08-01 | 2018-08-07 | 0.2047 USD (3.54%) | 100.42 USD | 110.59 USD |
| 2018-07-02 | 2018-07-09 | 0.1977 USD (-1.00%) | 100.81 USD | 111.22 USD |
| 2018-06-01 | 2018-06-07 | 0.1997 USD (6.68%) | 100.64 USD | 111.23 USD |
| 2018-05-01 | 2018-05-07 | 0.1872 USD (9.09%) | 100.17 USD | 110.92 USD |
| 2018-04-02 | 2018-04-06 | 0.1716 USD (-0.52%) | 100.90 USD | 111.91 USD |
| 2018-03-01 | 2018-03-07 | 0.1725 USD (7.28%) | 100.47 USD | 111.61 USD |
| 2018-02-01 | 2018-02-07 | 0.1608 USD (-6.51%) | 100.35 USD | 111.65 USD |
| 2017-12-21 | 2017-12-28 | 0.1720 USD (8.65%) | 101.16 USD | 112.71 USD |
| 2017-12-01 | 2017-12-07 | 0.1583 USD (1.67%) | 101.54 USD | 113.30 USD |
| 2017-11-01 | 2017-11-07 | 0.1557 USD (0.13%) | 101.39 USD | 113.30 USD |
| 2017-10-02 | 2017-10-06 | 0.1555 USD (1.17%) | 101.49 USD | 113.56 USD |
| 2017-09-01 | 2017-09-08 | 0.1537 USD (0.79%) | 101.80 USD | 114.07 USD |
| 2017-08-01 | 2017-08-07 | 0.1525 USD (3.18%) | 101.49 USD | 113.87 USD |
| 2017-07-03 | 2017-07-10 | 0.1478 USD (3.43%) | 100.96 USD | 113.43 USD |
| 2017-06-01 | 2017-06-07 | 0.1429 USD (-2.92%) | 101.15 USD | 113.79 USD |
| 2017-05-01 | 2017-05-05 | 0.1472 USD (9.77%) | 100.59 USD | 113.30 USD |
| 2017-04-03 | 2017-04-07 | 0.1341 USD (-1.83%) | 100.29 USD | 113.11 USD |
| 2017-03-01 | 2017-03-07 | 0.1366 USD (3.33%) | 99.83 USD | 112.73 USD |
| 2017-02-01 | 2017-02-07 | 0.1322 USD (-6.90%) | 99.47 USD | 112.45 USD |
| 2016-12-22 | 2016-12-29 | 0.1420 USD (-58.24%) | 99.15 USD | 112.22 USD |
| 2016-12-01 | 2016-12-07 | 0.3400 USD (178.69%) | 99.33 USD | 112.57 USD |
| 2016-11-01 | 2016-11-07 | 0.1220 USD (0.66%) | 101.09 USD | 114.91 USD |
| 2016-10-03 | 2016-10-07 | 0.1212 USD (3.95%) | 101.49 USD | 115.49 USD |
| 2016-09-01 | 2016-09-08 | 0.1166 USD (0.78%) | 101.40 USD | 115.51 USD |
| 2016-08-01 | 2016-08-05 | 0.1157 USD (-6.39%) | 101.47 USD | 115.70 USD |
| 2016-07-01 | 2016-07-08 | 0.1236 USD (0.57%) | 101.59 USD | 115.96 USD |
| 2016-06-01 | 2016-06-07 | 0.1229 USD (-0.49%) | 100.19 USD | 114.48 USD |
| 2016-05-02 | 2016-05-06 | 0.1235 USD (-3.74%) | 100.11 USD | 114.51 USD |
| 2016-04-01 | 2016-04-07 | 0.1283 USD (-2.95%) | 100.05 USD | 114.57 USD |
| 2016-03-01 | 2016-03-07 | 0.1322 USD (8.18%) | 99.61 USD | 114.19 USD |
| 2016-02-01 | 2016-02-05 | 0.1222 USD (-19.18%) | 99.15 USD | 113.79 USD |
| 2015-12-24 | 2015-12-31 | 0.1512 USD (26.95%) | 98.18 USD | 112.80 USD |
| 2015-12-01 | 2015-12-07 | 0.1191 USD (1.36%) | 98.61 USD | 113.45 USD |
| 2015-11-02 | 2015-11-06 | 0.1175 USD | 98.62 USD | 113.58 USD |
| 2015-10-01 | 2015-10-07 | 0.1175 USD (6.82%) | 98.61 USD | 113.68 USD |
| 2015-09-01 | 2015-09-08 | 0.1100 USD (-9.98%) | 98.75 USD | 113.96 USD |
| 2015-08-03 | 2015-08-07 | 0.1222 USD (2.60%) | 98.21 USD | 113.45 USD |
| 2015-07-01 | 2015-07-08 | 0.1191 USD (-0.75%) | 97.54 USD | 112.79 USD |
| 2015-06-01 | 2015-06-05 | 0.1200 USD (0.84%) | 97.88 USD | 113.31 USD |
| 2015-05-01 | 2015-05-07 | 0.1190 USD | 97.89 USD | 113.44 USD |
| 2015-04-01 | 2015-04-08 | 0.1190 USD (-1.41%) | 98.65 USD | 114.44 USD |
| 2015-03-02 | 2015-03-06 | 0.1207 USD (-8.77%) | 98.13 USD | 113.95 USD |
| 2015-02-02 | 2015-02-06 | 0.1323 USD (15.75%) | 98.88 USD | 114.95 USD |
| 2014-12-24 | 2014-12-31 | 0.1143 USD (-10.28%) | 97.21 USD | 113.13 USD |
| 2014-12-01 | 2014-12-05 | 0.1274 USD (-2.75%) | 97.09 USD | 113.11 USD |
| 2014-11-03 | 2014-11-07 | 0.1310 USD (4.38%) | 96.82 USD | 112.92 USD |
| 2014-10-01 | 2014-10-07 | 0.1255 USD (3.12%) | 96.31 USD | 112.46 USD |
| 2014-09-02 | 2014-09-08 | 0.1217 USD (-1.46%) | 96.20 USD | 112.46 USD |
| 2014-08-01 | 2014-08-07 | 0.1235 USD (-0.16%) | 95.83 USD | 112.14 USD |
| 2014-07-01 | 2014-07-08 | 0.1237 USD (-1.98%) | 96.00 USD | 112.47 USD |
| 2014-06-02 | 2014-06-06 | 0.1262 USD (-2.47%) | 95.91 USD | 112.49 USD |
| 2014-05-01 | 2014-05-07 | 0.1294 USD (7.48%) | 95.44 USD | 112.06 USD |
| 2014-04-01 | 2014-04-07 | 0.1204 USD (-10.28%) | 94.92 USD | 111.58 USD |
| 2014-03-03 | 2014-03-07 | 0.1342 USD (8.31%) | 95.02 USD | 111.82 USD |
| 2014-02-03 | 2014-02-07 | 0.1239 USD (10.23%) | 94.91 USD | 111.82 USD |
| 2013-12-26 | 2014-01-02 | 0.1124 USD (-3.60%) | 93.61 USD | 110.41 USD |
| 2013-12-02 | 2013-12-06 | 0.1166 USD (-3.16%) | 94.27 USD | 111.30 USD |
| 2013-11-01 | 2013-11-07 | 0.1204 USD (-2.35%) | 94.49 USD | 111.68 USD |
| 2013-10-01 | 2013-10-07 | 0.1233 USD (0.90%) | 93.76 USD | 110.93 USD |
| 2013-09-03 | 2013-09-09 | 0.1222 USD (4.71%) | 93.13 USD | 110.31 USD |
| 2013-08-01 | 2013-08-07 | 0.1167 USD (12.43%) | 93.54 USD | 110.92 USD |
| 2013-07-01 | 2013-07-08 | 0.1038 USD (4.74%) | 93.77 USD | 111.31 USD |
| 2013-06-03 | 2013-06-07 | 0.0991 USD (3.66%) | 94.76 USD | 112.59 USD |
| 2013-05-01 | 2013-05-07 | 0.0956 USD (-4.69%) | 95.72 USD | 113.83 USD |
| 2013-04-01 | 2013-04-05 | 0.1003 USD (-7.30%) | 95.20 USD | 113.31 USD |
| 2013-03-01 | 2013-03-07 | 0.1082 USD (11.43%) | 95.16 USD | 113.36 USD |
| 2013-02-01 | 2013-02-07 | 0.0971 USD (-7.96%) | 94.67 USD | 112.88 USD |
| 2012-12-26 | 2013-01-02 | 0.1055 USD (4.98%) | 95.02 USD | 113.40 USD |
| 2012-12-03 | 2012-12-07 | 0.1005 USD (2.45%) | 95.18 USD | 113.70 USD |
| 2012-11-01 | 2012-11-07 | 0.0981 USD (-7.45%) | 107.46 USD | 113.78 USD |
| 2012-10-01 | 2012-10-05 | 0.1060 USD (1.53%) | 95.33 USD | 113.98 USD |
| 2012-09-04 | 2012-09-10 | 0.1044 USD (-1.23%) | 95.22 USD | 113.95 USD |
| 2012-08-01 | 2012-08-07 | 0.1057 USD (-14.34%) | 94.91 USD | 113.68 USD |
| 2012-07-02 | 2012-07-09 | 0.1234 USD (-0.80%) | 94.72 USD | 113.56 USD |
| 2012-06-01 | 2012-06-07 | 0.1244 USD (-2.89%) | 94.85 USD | 113.84 USD |
| 2012-05-01 | 2012-05-07 | 0.1281 USD (-1.23%) | 94.01 USD | 112.96 USD |
| 2012-04-02 | 2012-04-09 | 0.1297 USD (-6.35%) | 93.40 USD | 112.35 USD |
| 2012-03-01 | 2012-03-07 | 0.1385 USD (13.71%) | 93.57 USD | 112.69 USD |
| 2012-02-01 | 2012-02-07 | 0.1218 USD (-13.06%) | 94.07 USD | 113.43 USD |
| 2011-12-27 | 2012-01-04 | 0.1401 USD (2.64%) | 93.22 USD | 112.52 USD |
| 2011-12-01 | 2011-12-07 | 0.1365 USD (2.48%) | 92.78 USD | 112.13 USD |
| 2011-11-01 | 2011-11-07 | 0.1332 USD (-12.08%) | 93.06 USD | 112.61 USD |
| 2011-10-03 | 2011-10-07 | 0.1515 USD (-2.32%) | 93.21 USD | 112.92 USD |
| 2011-09-01 | 2011-09-08 | 0.1551 USD (-2.33%) | 92.61 USD | 112.34 USD |
| 2011-08-01 | 2011-08-05 | 0.1588 USD (-2.82%) | 91.49 USD | 111.14 USD |
| 2011-07-01 | 2011-07-08 | 0.1634 USD (-1.09%) | 90.74 USD | 110.38 USD |
| 2011-06-01 | 2011-06-07 | 0.1652 USD (-2.42%) | 90.86 USD | 110.69 USD |
| 2011-05-02 | 2011-05-06 | 0.1693 USD (1.87%) | 90.05 USD | 109.87 USD |
| 2011-04-01 | 2011-04-07 | 0.1662 USD (-4.10%) | 89.39 USD | 109.23 USD |
| 2011-03-01 | 2011-03-07 | 0.1733 USD (6.06%) | 89.36 USD | 109.36 USD |
| 2011-02-01 | 2011-02-07 | 0.1634 USD (1.43%) | 89.40 USD | 109.59 USD |
| 2010-12-28 | 2011-01-04 | 0.1611 USD (1.13%) | 88.94 USD | 109.18 USD |
| 2010-12-01 | 2010-12-07 | 0.1593 USD (0.19%) | 89.81 USD | 110.41 USD |
| 2010-11-01 | 2010-11-05 | 0.1590 USD (-2.15%) | 90.50 USD | 111.42 USD |
| 2010-10-01 | 2010-10-07 | 0.1625 USD (0.93%) | 90.21 USD | 111.22 USD |
| 2010-09-01 | 2010-09-08 | 0.1610 USD (-3.71%) | 89.92 USD | 111.03 USD |
| 2010-08-02 | 2010-08-06 | 0.1672 USD (-3.85%) | 89.34 USD | 110.47 USD |
| 2010-07-01 | 2010-07-08 | 0.1739 USD (4.19%) | 88.85 USD | 110.03 USD |
| 2010-06-01 | 2010-06-07 | 0.1669 USD (-21.61%) | 88.15 USD | 109.33 USD |
| 2010-05-03 | 2010-05-07 | 0.2129 USD (12.23%) | 86.99 USD | 108.06 USD |
| 2010-04-01 | 2010-04-08 | 0.1897 USD (6.22%) | 86.73 USD | 107.95 USD |
| 2010-03-01 | 2010-03-05 | 0.1786 USD (4.94%) | 87.19 USD | 108.71 USD |
| 2010-02-01 | 2010-02-05 | 0.1702 USD (2.78%) | 86.81 USD | 108.42 USD |
| 2009-12-29 | 2010-01-05 | 0.1656 USD (-3.83%) | 86.13 USD | 107.74 USD |
| 2009-12-01 | 2009-12-07 | 0.1722 USD (-27.95%) | 87.01 USD | 109.01 USD |
| 2009-11-02 | 2009-11-06 | 0.2390 USD (29.54%) | 86.19 USD | 108.15 USD |
| 2009-10-01 | 2009-10-07 | 0.1845 USD (2.27%) | 86.46 USD | 108.73 USD |
| 2009-09-01 | 2009-09-08 | 0.1804 USD (1.23%) | 86.12 USD | 108.48 USD |
| 2009-08-03 | 2009-08-07 | 0.1782 USD (18.88%) | 85.10 USD | 107.38 USD |
| 2009-07-01 | 2009-07-08 | 0.1499 USD (-10.29%) | 84.67 USD | 107.01 USD |
| 2009-06-01 | 2009-06-05 | 0.1671 USD (8.51%) | 83.92 USD | 106.21 USD |
| 2009-05-01 | 2009-05-07 | 0.1540 USD (-6.38%) | 85.06 USD | 107.82 USD |
| 2009-04-01 | 2009-04-07 | 0.1645 USD (-1.97%) | 85.31 USD | 108.30 USD |
| 2009-03-02 | 2009-03-06 | 0.1678 USD (-25.29%) | 84.73 USD | 107.72 USD |
| 2009-02-02 | 2009-02-06 | 0.2246 USD (-12.50%) | 84.71 USD | 107.87 USD |
| 2008-12-29 | 2009-01-02 | 0.2567 USD (71.13%) | 85.14 USD | 108.64 USD |
| 2008-12-01 | 2008-12-05 | 0.1500 USD | 82.63 USD | 105.69 USD |
AGZ
Price: $106.62
52 week price:
Dividend Yield: 1.70%
5-year range yield:
Forward Dividend Yield: 3.48%
Payout Ratio: 345.10%
Payout Ratio Range:
Dividend Per Share: 3.71 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 25.75
Exchange: PCX
Volume: 5828
Market Capitalization: 668.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 10.09%
DGR5: 12.87%
DGR10: 10.39%