AGZ (ISHARES AGENCY BOND ETF) dividend history (2008 - 2026)
From Dec 1, 2008 to Jul 1, 2026 AGZ (ISHARES AGENCY BOND ETF) made 212 dividend payments. The sum of all dividends is $39.50.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.34 | $0.32 | $0.34 | $0.31 | $0.34 | $0.32 | $0 | $0 | $0 | $0 | $0 | $1.97 | -52.35% | 1.82% | -51.59% |
| 2025 | $0 | $0.34 | $0.33 | $0.36 | $0.34 | $0.36 | $0.33 | $0.36 | $0.34 | $0.35 | $0.35 | $0.66 | $4.14 | +10.07% | 3.75% | +7.79% |
| 2024 | $0 | $0.31 | $0.30 | $0.31 | $0.30 | $0.31 | $0.30 | $0.31 | $0.33 | $0.31 | $0.33 | $0.65 | $3.76 | +10.17% | 3.48% | +10.65% |
| 2023 | $0 | $0.25 | $0.26 | $0.28 | $0.27 | $0.30 | $0.29 | $0.29 | $0.26 | $0.29 | $0.31 | $0.62 | $3.41 | +104.78% | 3.14% | +101.00% |
| 2022 | $0 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $0.12 | $0.13 | $0.15 | $0.16 | $0.21 | $0.43 | $1.67 | +47.43% | 1.56% | +62.31% |
| 2021 | $0 | $0.07 | $0.08 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.46 | $1.13 | -57.99% | 0.96% | -57.13% |
| 2020 | $0 | $0.19 | $0.19 | $0.16 | $0.16 | $0.14 | $0.13 | $0.12 | $0.10 | $0.09 | $0.08 | $1.33 | $2.69 | +0.41% | 2.25% | -2.92% |
| 2019 | $0 | $0.24 | $0.24 | $0.24 | $0.24 | $0.25 | $0.23 | $0.21 | $0.21 | $0.22 | $0.22 | $0.39 | $2.68 | +11.22% | 2.32% | +7.90% |
| 2018 | $0 | $0.16 | $0.17 | $0.17 | $0.19 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.22 | $0.47 | $2.41 | +34.61% | 2.15% | +35.76% |
| 2017 | $0 | $0.13 | $0.14 | $0.13 | $0.15 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.33 | $1.79 | N/A | 1.58% | N/A |
AGZ (ISHARES AGENCY BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +0.88% |
| 3 Years TTM | +18.41% |
| 5 Years TTM | +13.61% |
| 10 Years TTM | +10.47% |
| All Time TTM | +3.62% |
List of all dividend payment
There was 212 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.32 | -6.74% |
| Jun 1, 2026 | $0.34 | +8.15% |
| May 1, 2026 | $0.31 | -8.59% |
| Apr 1, 2026 | $0.34 | +7.24% |
| Mar 2, 2026 | $0.32 | -6.78% |
| Feb 2, 2026 | $0.34 | +2.70% |
| Dec 19, 2025 | $0.33 | +2.46% |
| Dec 1, 2025 | $0.33 | -7.40% |
| Nov 3, 2025 | $0.35 | -1.01% |
| Oct 1, 2025 | $0.35 | +3.29% |
| Sep 2, 2025 | $0.34 | -3.40% |
| Aug 1, 2025 | $0.36 | +6.43% |
| Jul 1, 2025 | $0.33 | -6.07% |
| Jun 2, 2025 | $0.36 | +3.31% |
| May 1, 2025 | $0.34 | -5.25% |
| Apr 1, 2025 | $0.36 | +10.22% |
| Mar 3, 2025 | $0.33 | -3.93% |
| Feb 3, 2025 | $0.34 | +4.12% |
| Dec 18, 2024 | $0.33 | +2.74% |
| Dec 2, 2024 | $0.32 | -2.31% |
| Nov 1, 2024 | $0.33 | +4.78% |
| Oct 1, 2024 | $0.31 | -4.27% |
| Sep 3, 2024 | $0.33 | +6.37% |
| Aug 1, 2024 | $0.31 | +2.60% |
| Jul 1, 2024 | $0.30 | -3.50% |
| Jun 3, 2024 | $0.31 | +2.40% |
| May 1, 2024 | $0.30 | -1.84% |
| Apr 1, 2024 | $0.31 | +3.76% |
| Mar 1, 2024 | $0.30 | -2.64% |
| Feb 1, 2024 | $0.31 | -2.67% |
| Dec 14, 2023 | $0.31 | +4.73% |
| Dec 1, 2023 | $0.30 | -1.77% |
| Nov 1, 2023 | $0.31 | +4.83% |
| Oct 2, 2023 | $0.29 | +13.59% |
| Sep 1, 2023 | $0.26 | -12.29% |
| Aug 1, 2023 | $0.29 | +2.31% |
| Jul 3, 2023 | $0.29 | -3.08% |
| Jun 1, 2023 | $0.30 | +7.69% |
| May 1, 2023 | $0.27 | -2.66% |
| Apr 3, 2023 | $0.28 | +9.48% |
| Mar 1, 2023 | $0.26 | +2.10% |
| Feb 1, 2023 | $0.25 | +9.70% |
| Dec 15, 2022 | $0.23 | +16.41% |
| Dec 1, 2022 | $0.20 | -4.73% |
| Nov 1, 2022 | $0.21 | +29.10% |
| Oct 3, 2022 | $0.16 | +9.93% |
| Sep 1, 2022 | $0.15 | +14.15% |
| Aug 1, 2022 | $0.13 | +5.01% |
| Jul 1, 2022 | $0.12 | +17.68% |
| Jun 1, 2022 | $0.10 | -0.48% |
| May 2, 2022 | $0.10 | +6.67% |
| Apr 1, 2022 | $0.10 | +7.97% |
| Mar 1, 2022 | $0.09 | +13.87% |
| Feb 1, 2022 | $0.08 | -5.48% |
| Dec 16, 2021 | $0.08 | -77.46% |
| Dec 1, 2021 | $0.37 | +453.87% |
| Nov 1, 2021 | $0.07 | -1.47% |
| Oct 1, 2021 | $0.07 | +9.82% |
| Sep 1, 2021 | $0.06 | -7.31% |
| Aug 2, 2021 | $0.07 | +5.51% |
| Jul 1, 2021 | $0.06 | +3.25% |
| Jun 1, 2021 | $0.06 | -5.24% |
| May 3, 2021 | $0.06 | -7.94% |
| Apr 1, 2021 | $0.07 | -9.15% |
| Mar 1, 2021 | $0.08 | +9.45% |
| Feb 1, 2021 | $0.07 | +41.24% |
| Dec 17, 2020 | $0.05 | -96.09% |
| Dec 1, 2020 | $1.28 | +1450.24% |
| Nov 2, 2020 | $0.08 | -8.20% |
| Oct 1, 2020 | $0.09 | -9.80% |
| Sep 1, 2020 | $0.10 | -13.64% |
| Aug 3, 2020 | $0.12 | -9.32% |
| Jul 1, 2020 | $0.13 | -9.75% |
| Jun 1, 2020 | $0.14 | -9.53% |
| May 1, 2020 | $0.16 | -3.58% |
| Apr 1, 2020 | $0.16 | -14.36% |
| Mar 2, 2020 | $0.19 | +0.37% |
| Feb 3, 2020 | $0.19 | +0.86% |
| Dec 19, 2019 | $0.19 | -8.51% |
| Dec 2, 2019 | $0.20 | -6.75% |
| Nov 1, 2019 | $0.22 | +1.91% |
| Oct 1, 2019 | $0.22 | +1.99% |
| Sep 3, 2019 | $0.21 | -0.89% |
| Aug 1, 2019 | $0.21 | -8.11% |
| Jul 1, 2019 | $0.23 | -5.47% |
| Jun 3, 2019 | $0.25 | +3.77% |
| May 1, 2019 | $0.24 | -0.84% |
| Apr 1, 2019 | $0.24 | -0.25% |
| Mar 1, 2019 | $0.24 | +0.59% |
| Feb 1, 2019 | $0.24 | +0.30% |
| Dec 18, 2018 | $0.24 | +1.11% |
| Dec 3, 2018 | $0.23 | +4.23% |
| Nov 1, 2018 | $0.22 | +6.80% |
| Oct 1, 2018 | $0.21 | +1.40% |
| Sep 4, 2018 | $0.21 | +1.32% |
| Aug 1, 2018 | $0.20 | +3.54% |
| Jul 2, 2018 | $0.20 | -1.00% |
| Jun 1, 2018 | $0.20 | +6.68% |
| May 1, 2018 | $0.19 | +9.09% |
| Apr 2, 2018 | $0.17 | -0.52% |
| Mar 1, 2018 | $0.17 | +7.28% |
| Feb 1, 2018 | $0.16 | -6.46% |
| Dec 21, 2017 | $0.17 | +8.59% |
| Dec 1, 2017 | $0.16 | +1.67% |
| Nov 1, 2017 | $0.16 | +0.13% |
| Oct 2, 2017 | $0.16 | +1.17% |
| Sep 1, 2017 | $0.15 | +0.79% |
| Aug 1, 2017 | $0.15 | +3.18% |
| Jul 3, 2017 | $0.15 | +3.43% |
| Jun 1, 2017 | $0.14 | -2.92% |
| May 1, 2017 | $0.15 | +9.77% |
| Apr 3, 2017 | $0.13 | -1.83% |
| Mar 1, 2017 | $0.14 | +3.33% |
| Feb 1, 2017 | $0.13 | -6.90% |
| Dec 22, 2016 | $0.14 | -58.24% |
| Dec 1, 2016 | $0.34 | +178.69% |
| Nov 1, 2016 | $0.12 | +0.66% |
| Oct 3, 2016 | $0.12 | +4.03% |
| Sep 1, 2016 | $0.12 | +0.69% |
| Aug 1, 2016 | $0.12 | -6.39% |
| Jul 1, 2016 | $0.12 | +0.57% |
| Jun 1, 2016 | $0.12 | -0.49% |
| May 2, 2016 | $0.12 | -3.74% |
| Apr 1, 2016 | $0.13 | -2.95% |
| Mar 1, 2016 | $0.13 | +8.18% |
| Feb 1, 2016 | $0.12 | -19.18% |
| Dec 24, 2015 | $0.15 | +26.95% |
| Dec 1, 2015 | $0.12 | +1.36% |
| Nov 2, 2015 | $0.12 | - |
| Oct 1, 2015 | $0.12 | +6.82% |
| Sep 1, 2015 | $0.11 | -9.98% |
| Aug 3, 2015 | $0.12 | +2.60% |
| Jul 1, 2015 | $0.12 | -0.75% |
| Jun 1, 2015 | $0.12 | +0.84% |
| May 1, 2015 | $0.12 | - |
| Apr 1, 2015 | $0.12 | -1.41% |
| Mar 2, 2015 | $0.12 | -8.77% |
| Feb 2, 2015 | $0.13 | +15.75% |
| Dec 24, 2014 | $0.11 | -10.28% |
| Dec 1, 2014 | $0.13 | -2.75% |
| Nov 3, 2014 | $0.13 | +4.38% |
| Oct 1, 2014 | $0.13 | +3.12% |
| Sep 2, 2014 | $0.12 | -1.46% |
| Aug 1, 2014 | $0.12 | -0.16% |
| Jul 1, 2014 | $0.12 | -1.98% |
| Jun 2, 2014 | $0.13 | -2.47% |
| May 1, 2014 | $0.13 | +7.48% |
| Apr 1, 2014 | $0.12 | -10.28% |
| Mar 3, 2014 | $0.13 | +8.31% |
| Feb 3, 2014 | $0.12 | +10.23% |
| Dec 26, 2013 | $0.11 | -3.60% |
| Dec 2, 2013 | $0.12 | -3.16% |
| Nov 1, 2013 | $0.12 | -2.35% |
| Oct 1, 2013 | $0.12 | +0.90% |
| Sep 3, 2013 | $0.12 | +4.71% |
| Aug 1, 2013 | $0.12 | +12.32% |
| Jul 1, 2013 | $0.10 | +4.84% |
| Jun 3, 2013 | $0.10 | +3.66% |
| May 1, 2013 | $0.10 | -4.69% |
| Apr 1, 2013 | $0.10 | -7.30% |
| Mar 1, 2013 | $0.11 | +11.43% |
| Feb 1, 2013 | $0.10 | -7.96% |
| Dec 26, 2012 | $0.11 | +4.98% |
| Dec 3, 2012 | $0.10 | +2.45% |
| Nov 1, 2012 | $0.10 | -7.45% |
| Oct 1, 2012 | $0.11 | +1.53% |
| Sep 4, 2012 | $0.10 | -1.23% |
| Aug 1, 2012 | $0.11 | -14.34% |
| Jul 2, 2012 | $0.12 | -0.80% |
| Jun 1, 2012 | $0.12 | -2.89% |
| May 1, 2012 | $0.13 | -1.23% |
| Apr 2, 2012 | $0.13 | -6.35% |
| Mar 1, 2012 | $0.14 | +13.71% |
| Feb 1, 2012 | $0.12 | -13.06% |
| Dec 27, 2011 | $0.14 | +2.64% |
| Dec 1, 2011 | $0.14 | +2.48% |
| Nov 1, 2011 | $0.13 | -12.08% |
| Oct 3, 2011 | $0.15 | -2.32% |
| Sep 1, 2011 | $0.16 | -2.27% |
| Aug 1, 2011 | $0.16 | -2.88% |
| Jul 1, 2011 | $0.16 | -1.09% |
| Jun 1, 2011 | $0.17 | -2.42% |
| May 2, 2011 | $0.17 | +1.93% |
| Apr 1, 2011 | $0.17 | -4.15% |
| Mar 1, 2011 | $0.17 | +6.06% |
| Feb 1, 2011 | $0.16 | +1.43% |
| Dec 28, 2010 | $0.16 | +1.13% |
| Dec 1, 2010 | $0.16 | +0.19% |
| Nov 1, 2010 | $0.16 | -2.15% |
| Oct 1, 2010 | $0.16 | +0.93% |
| Sep 1, 2010 | $0.16 | -3.77% |
| Aug 2, 2010 | $0.17 | -3.80% |
| Jul 1, 2010 | $0.17 | +4.19% |
| Jun 1, 2010 | $0.17 | -21.61% |
| May 3, 2010 | $0.21 | +12.23% |
| Apr 1, 2010 | $0.19 | +6.22% |
| Mar 1, 2010 | $0.18 | +4.94% |
| Feb 1, 2010 | $0.17 | +2.84% |
| Dec 29, 2009 | $0.17 | -3.89% |
| Dec 1, 2009 | $0.17 | -27.92% |
| Nov 2, 2009 | $0.24 | +29.49% |
| Oct 1, 2009 | $0.18 | +2.27% |
| Sep 1, 2009 | $0.18 | +1.23% |
| Aug 3, 2009 | $0.18 | +18.88% |
| Jul 1, 2009 | $0.15 | -10.29% |
| Jun 1, 2009 | $0.17 | +8.51% |
| May 1, 2009 | $0.15 | -6.38% |
| Apr 1, 2009 | $0.16 | -1.97% |
| Mar 2, 2009 | $0.17 | -25.29% |
| Feb 2, 2009 | $0.22 | -12.50% |
| Dec 29, 2008 | $0.26 | +71.13% |
| Dec 1, 2008 | $0.15 | N/A |