Annual Dividend (TTM)
$4.4771
Monthly
Dividend Yield
4.04%
Last ex-date: Feb 6, 2026
5-Year CAGR
-3.76%
Compound annual growth rate
Dividend Growth
18.01%
Year-over-year change

iShares Agency Bond ETF (AGZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3433
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)18.01%
3-Year CAGR-41.42%
5-Year CAGR-3.76%
10-Year CAGR-8.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7305
10-Year Average$2.4045
First PaymentDec 1, 2008

iShares Agency Bond ETF (AGZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Agency Bond ETF (AGZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.3433Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.3423Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.3333Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.3253Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.3513Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.3549Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.3436Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.3557Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.3342Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.3558Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.3443Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.3635Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.3298Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.3433Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.3297Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.3210Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.3285Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.3135Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.3275Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.3080Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.3001Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.3110Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.3037Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 22, 2023$0.3094Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2982Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.3063Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.3146Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.3005Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.3060Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.2918Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.2569Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.2929Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.2863Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.2954Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.2743Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.2818Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.2574Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.2521Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 13, 2021$0.2298Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 13, 2021$0.1973Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 13, 2021$0.2072Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 13, 2021$0.1605Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 13, 2021$0.1460Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 13, 2021$0.1280Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 13, 2021$0.1218Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 13, 2021$0.1035Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 13, 2021$0.1040Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 13, 2021$0.0975Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 13, 2021$0.0903Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.0793Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 29, 2020$0.0840Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 4, 2020$0.0730Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0672Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 4, 2020$0.0682Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 4, 2020$0.0620Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0670Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 4, 2020$0.0635Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 4, 2020$0.0615Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 4, 2020$0.0650Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 4, 2020$0.0704Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 4, 2020$0.0776Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 4, 2020$0.0709Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0502Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$1.2836Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0828Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0902Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1000Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1158Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1277Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1415Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1564Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1622Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1894Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.1887Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2018$0.1871Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.2045Monthly
Nov 1, 2019-Nov 7, 2019Dec 18, 2018$0.2193Monthly
Oct 1, 2019-Oct 7, 2019Dec 18, 2018$0.2152Monthly
Sep 3, 2019-Sep 9, 2019Dec 18, 2018$0.2110Monthly
Aug 1, 2019-Aug 7, 2019Dec 18, 2018$0.2130Monthly
Jul 1, 2019-Jul 8, 2019Dec 18, 2018$0.2317Monthly
Jun 3, 2019-Jun 7, 2019Dec 18, 2018$0.2451Monthly
May 1, 2019-May 7, 2019Dec 18, 2018$0.2362Monthly
Apr 1, 2019-Apr 5, 2019Dec 18, 2018$0.2382Monthly
Mar 1, 2019-Mar 7, 2019Dec 18, 2018$0.2388Monthly
Feb 1, 2019-Feb 7, 2019Dec 18, 2018$0.2374Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2367Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2341Monthly
Nov 1, 2018-Nov 7, 2018Dec 30, 2017$0.2246Monthly
Oct 1, 2018-Oct 5, 2018Dec 30, 2017$0.2103Monthly
Sep 4, 2018-Sep 10, 2018Dec 30, 2017$0.2074Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.2047Monthly
Jul 2, 2018-Jul 9, 2018Dec 30, 2017$0.1977Monthly
Jun 1, 2018-Jun 7, 2018Dec 30, 2017$0.1997Monthly
May 1, 2018-May 7, 2018Dec 30, 2017$0.1872Monthly
Apr 2, 2018-Apr 6, 2018Dec 30, 2017$0.1716Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1725Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1608Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1720Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1583Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1557Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1555Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1537Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1525Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1478Monthly
Jun 1, 2017-Jun 7, 2017-$0.1429Monthly
May 1, 2017-May 5, 2017-$0.1472Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1341Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1366Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1322Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1420Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.3400-
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.1220Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1212Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1166Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1157Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1236Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1230Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1235Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1283Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1322Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1222Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1512Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.1190Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1175Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.1175Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1100Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1222Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1191Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1200Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1190Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1190Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1207Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1323Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1143Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1274Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.1310Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1255Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1217Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1235Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1237Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1262Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1294Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1204Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1342Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1239Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1124Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1166Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.1204Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.1233Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1222Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1167Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1038Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0991Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0956Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1003Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1082Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0971Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.1055Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1005Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0980Monthly
Oct 1, 2012-Oct 5, 2012-$0.1060Monthly
Sep 4, 2012-Sep 10, 2012-$0.1044Monthly
Aug 1, 2012-Aug 7, 2012-$0.1057Monthly
Jul 2, 2012-Jul 9, 2012-$0.1234Monthly
Jun 1, 2012-Jun 7, 2012-$0.1244Monthly
May 1, 2012-May 7, 2012-$0.1280Monthly
Apr 2, 2012-Apr 9, 2012-$0.1297Monthly
Mar 1, 2012-Mar 7, 2012-$0.1385Monthly
Feb 1, 2012-Feb 7, 2012-$0.1218Monthly
Dec 27, 2011-Jan 4, 2012-$0.1401Monthly
Dec 1, 2011-Dec 7, 2011-$0.1365Monthly
Nov 1, 2011-Nov 7, 2011-$0.1333Monthly
Oct 3, 2011-Oct 7, 2011-$0.1515Monthly
Sep 1, 2011-Sep 8, 2011-$0.1550Monthly
Aug 1, 2011-Aug 5, 2011-$0.1588Monthly
Jul 1, 2011-Jul 8, 2011-$0.1634Monthly
Jun 1, 2011-Jun 7, 2011-$0.1653Monthly
May 2, 2011-May 6, 2011-$0.1693Monthly
Apr 1, 2011-Apr 7, 2011-$0.1661Monthly
Mar 1, 2011-Mar 7, 2011-$0.1733Monthly
Feb 1, 2011-Feb 7, 2011-$0.1634Monthly
Dec 28, 2010-Jan 4, 2011-$0.1610Monthly
Dec 1, 2010-Dec 7, 2010-$0.1593Monthly
Nov 1, 2010-Nov 5, 2010-$0.1590Monthly
Oct 1, 2010-Oct 7, 2010-$0.1625Monthly
Sep 1, 2010-Sep 8, 2010-$0.1610Monthly
Aug 2, 2010-Aug 6, 2010-$0.1673Monthly
Jul 1, 2010-Jul 8, 2010-$0.1739Monthly
Jun 1, 2010-Jun 7, 2010-$0.1669Monthly
May 3, 2010-May 7, 2010-$0.2130Monthly
Apr 1, 2010-Apr 8, 2010-$0.1897Monthly
Mar 1, 2010-Mar 5, 2010-$0.1786Monthly
Feb 1, 2010-Feb 5, 2010-$0.1702Monthly
Dec 29, 2009-Jan 5, 2010-$0.1656Monthly
Dec 1, 2009-Dec 7, 2009-$0.1722Monthly
Nov 2, 2009-Nov 6, 2009-$0.2390Monthly
Oct 1, 2009-Oct 7, 2009-$0.1845Monthly
Sep 1, 2009-Sep 8, 2009-$0.1804Monthly
Aug 3, 2009-Aug 7, 2009-$0.1782Monthly
Jul 1, 2009-Jul 8, 2009-$0.1500Monthly
Jun 1, 2009-Jun 5, 2009-$0.1671Monthly
May 1, 2009-May 7, 2009-$0.1540Monthly
Apr 1, 2009-Apr 7, 2009-$0.1645Monthly
Mar 2, 2009-Mar 6, 2009-$0.1678Monthly
Feb 2, 2009-Feb 6, 2009-$0.2246Monthly
Dec 29, 2008-Jan 2, 2009-$0.2567Monthly
Dec 1, 2008-Dec 5, 2008-$0.1500-