AGZ is iShares's iShares Agency Bond ETF (Short Government). Trading at $108.22. Current dividend yield: 3.68%.
Dividend snapshot
| Annual dividend rate | $4.01 |
| Current yield | 3.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.3272 |
| 5-year dividend CAGR | 8.99% |
| 3-year dividend CAGR | 35.41% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $552M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3092 |
| 2026-08-03 | $0.3272 |
| 2026-07-01 | $0.3155 |
| 2026-06-01 | $0.3383 |
| 2026-05-01 | $0.3128 |
| 2026-04-01 | $0.3422 |
| 2026-03-02 | $0.3191 |
| 2026-02-02 | $0.3423 |
About AGZ
The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.
Frequently asked
What is AGZ's dividend yield?
AGZ (iShares Agency Bond ETF) currently has a dividend yield of 3.68%, which works out to about $4.01 in annual dividend payments per share.
When is AGZ's next ex-dividend date?
AGZ's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did AGZ last pay a dividend?
AGZ's most recent dividend payment date was Aug 03, 2026.
How often does AGZ pay dividends?
AGZ pays dividends on a monthly schedule.
How fast is AGZ growing its dividend?
AGZ has been growing its dividend at a 35.41% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AGZ in DiviDrip
Add AGZ 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 AGZ and add your shares.
- View the AGZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AGZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.