AGRH is iShares's iShares Interest Rate Hedged U.S. Aggregate Bond ETF (Ultrashort Bond). Trading at $26.21. Current dividend yield: 3.66%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 3.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(4 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.0842 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 56.69% |
| Expense ratio | 0.13% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-04 | $0.0842 |
| 2026-07-02 | $0.0826 |
| 2026-06-02 | $0.0560 |
| 2026-05-04 | $0.0857 |
| 2026-04-02 | $0.0865 |
| 2026-03-03 | $0.0783 |
| 2026-02-03 | $0.0858 |
| 2025-12-23 | $0.0991 |
About AGRH
The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.
Frequently asked
What is AGRH's dividend yield?
AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) currently has a dividend yield of 3.66%, which works out to about $0.96 in annual dividend payments per share.
When is AGRH's next ex-dividend date?
AGRH's next ex-dividend date is Sep 04, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did AGRH last pay a dividend?
AGRH's most recent dividend payment date was Aug 07, 2026.
How often does AGRH pay dividends?
AGRH pays dividends on a monthly schedule.
How fast is AGRH growing its dividend?
AGRH has been growing its dividend at a 56.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AGRH in DiviDrip
Add AGRH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AGRH and add your shares.
- View the AGRH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AGRH.
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Data refreshed 2026-09-08. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.