AGZ Dividend Calculator
iShares Agency Bond ETF (AGZ) currently yields 3.70% and paid $4.03 per share in dividends over the last 12 months, distributed monthly, with 4 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$109.06
Dividend Yield
3.70%
12-Mo Dividend / Share
$4.03
5-Yr Div Growth / Yr
+13.6%
Raise Streak
4 yrs
Next Ex-Date
TBD
Project Future Income from AGZ
Portfolio Value
$159,248
Year 10
Monthly Dividends
$649
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — AGZ
Projected Income from AGZ
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $592 | $49 | 152.1 | $16,592 |
| 2 | $22,000 | $927 | $77 | 210.1 | $25,099 |
| 3 | $28,000 | $1,333 | $111 | 266.2 | $34,821 |
| 4 | $34,000 | $1,822 | $152 | 320.8 | $45,958 |
| 5 | $40,000 | $2,412 | $201 | 374.4 | $58,745 |
| 6 | $46,000 | $3,124 | $260 | 427.5 | $73,461 |
| 7 | $52,000 | $3,983 | $332 | 480.5 | $90,438 |
| 8 | $58,000 | $5,020 | $418 | 534.0 | $110,067 |
| 9 | $64,000 | $6,272 | $523 | 588.3 | $132,817 |
| 10 | $70,000 | $7,787 | $649 | 644.1 | $159,248 |
AGZ Dividend Per Share by Year
AGZ Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.32 |
| 2026-06-01 | 2026-06-04 | $0.34 |
| 2026-05-01 | 2026-05-06 | $0.31 |
| 2026-04-01 | 2026-04-07 | $0.34 |
| 2026-03-02 | 2026-03-05 | $0.32 |
| 2026-02-02 | 2026-02-05 | $0.34 |
| 2025-12-19 | 2025-12-24 | $0.33 |
| 2025-12-01 | 2025-12-04 | $0.33 |
| 2025-11-03 | 2025-11-06 | $0.35 |
| 2025-10-01 | 2025-10-06 | $0.35 |
| 2025-09-02 | 2025-09-05 | $0.34 |
| 2025-08-01 | 2025-08-06 | $0.36 |
| 2025-07-01 | 2025-07-07 | $0.33 |
| 2025-06-02 | 2025-06-05 | $0.36 |
| 2025-05-01 | 2025-05-06 | $0.34 |
| 2025-04-01 | 2025-04-04 | $0.36 |
| 2025-03-03 | 2025-03-06 | $0.33 |
| 2025-02-03 | 2025-02-06 | $0.34 |
| 2024-12-18 | 2024-12-23 | $0.33 |
| 2024-12-02 | 2024-12-05 | $0.32 |
| 2024-11-01 | 2024-11-06 | $0.33 |
| 2024-10-01 | 2024-10-04 | $0.31 |
| 2024-09-03 | 2024-09-06 | $0.33 |
| 2024-08-01 | 2024-08-06 | $0.31 |
| 2024-07-01 | 2024-07-05 | $0.30 |
| 2024-06-03 | 2024-06-07 | $0.31 |
| 2024-05-01 | 2024-05-07 | $0.30 |
| 2024-04-01 | 2024-04-05 | $0.31 |
| 2024-03-01 | 2024-03-07 | $0.30 |
| 2024-02-01 | 2024-02-07 | $0.31 |
| 2023-12-14 | 2023-12-20 | $0.31 |
| 2023-12-01 | 2023-12-07 | $0.30 |
| 2023-11-01 | 2023-11-07 | $0.31 |
| 2023-10-02 | 2023-10-06 | $0.29 |
| 2023-09-01 | 2023-09-08 | $0.26 |
| 2023-08-01 | 2023-08-07 | $0.29 |
| 2023-07-03 | 2023-07-10 | $0.29 |
| 2023-06-01 | 2023-06-07 | $0.30 |
| 2023-05-01 | 2023-05-05 | $0.27 |
| 2023-04-03 | 2023-04-07 | $0.28 |
| 2023-03-01 | 2023-03-07 | $0.26 |
| 2023-02-01 | 2023-02-07 | $0.25 |
| 2022-12-15 | 2022-12-21 | $0.23 |
| 2022-12-01 | 2022-12-07 | $0.20 |
| 2022-11-01 | 2022-11-07 | $0.21 |
| 2022-10-03 | 2022-10-07 | $0.16 |
| 2022-09-01 | 2022-09-08 | $0.15 |
| 2022-08-01 | 2022-08-05 | $0.13 |
| 2022-07-01 | 2022-07-08 | $0.12 |
| 2022-06-01 | 2022-06-07 | $0.10 |
| 2022-05-02 | 2022-05-06 | $0.10 |
| 2022-04-01 | 2022-04-07 | $0.10 |
| 2022-03-01 | 2022-03-07 | $0.09 |
| 2022-02-01 | 2022-02-07 | $0.08 |
| 2021-12-16 | 2021-12-22 | $0.08 |
| 2021-12-01 | 2021-12-07 | $0.37 |
| 2021-11-01 | 2021-11-05 | $0.07 |
| 2021-10-01 | 2021-10-07 | $0.07 |
| 2021-09-01 | 2021-09-08 | $0.06 |
| 2021-08-02 | 2021-08-06 | $0.07 |
| 2021-07-01 | 2021-07-08 | $0.06 |
| 2021-06-01 | 2021-06-07 | $0.06 |
| 2021-05-03 | 2021-05-07 | $0.06 |
| 2021-04-01 | 2021-04-08 | $0.07 |
| 2021-03-01 | 2021-03-05 | $0.08 |
| 2021-02-01 | 2021-02-05 | $0.07 |
| 2020-12-17 | 2020-12-23 | $0.05 |
| 2020-12-01 | 2020-12-07 | $1.28 |
| 2020-11-02 | 2020-11-06 | $0.08 |
| 2020-10-01 | 2020-10-07 | $0.09 |
| 2020-09-01 | 2020-09-08 | $0.10 |
| 2020-08-03 | 2020-08-07 | $0.12 |
AGZ Dividend FAQ
How much does AGZ pay in dividends per share?
iShares Agency Bond ETF paid $4.03 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does AGZ pay dividends?
AGZ pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is AGZ's dividend yield?
At the last close of $109.06, AGZ yields approximately 3.70% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is AGZ's dividend growth rate?
AGZ's dividend per share has compounded at 13.6% per year over the last 5 years (14.1% over 3 years). Past growth does not guarantee future increases.
How much AGZ do I need for $100 a month in dividends?
At the trailing payout of $4.03 per share per year, roughly 298 shares — about $32,500.42 at the current price. Use the calculator above to model your own target.
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