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Watchlist
Account
iShares Agency Bond ETF
AGZ
#1428
ETF rank
โฌ0.49 B
Marketcap
๐บ๐ธ US
Market
94,60ย โฌ
Share price
-0.17%
Change (1 day)
-4.88%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Agency Bond ETF (AGZ) - Distributions and Dividends
Distributions paid over the last 12 months:
4.131283 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares Agency Bond ETF (AGZ)
Distributions Yield for iShares Agency Bond ETF (AGZ)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.3253
USD
2025-11-06
2025-11-06
2025-11-03
0.3513
USD
2025-10-06
2025-10-06
2025-10-01
0.3549
USD
2025-09-05
2025-09-05
2025-09-02
0.3436
USD
2025-08-06
2025-08-06
2025-08-01
0.3557
USD
2025-07-07
2025-07-07
2025-07-01
0.3342
USD
2025-06-05
2025-06-05
2025-06-02
0.3558
USD
2025-05-06
2025-05-06
2025-05-01
0.3444
USD
2025-04-04
2025-04-04
2025-04-01
0.3635
USD
2025-03-06
2025-03-06
2025-03-03
0.3298
USD
2025-02-06
2025-02-06
2025-02-03
0.3433
USD
2024-12-23
2024-12-23
2024-12-18
0.3297
USD
2024-12-05
2024-12-05
2024-12-02
0.3209
USD
2024-11-06
2024-11-06
2024-11-01
0.3285
USD
2024-10-04
2024-10-04
2024-10-01
0.3135
USD
2024-09-06
2024-09-06
2024-09-03
0.3275
USD
2024-08-06
2024-08-06
2024-08-01
0.3079
USD
2024-07-05
2024-07-05
2024-07-01
0.3001
USD
2024-06-07
2024-06-07
2024-06-03
0.3110
USD
2024-05-07
2024-05-07
2024-05-02
0.3037
USD
2024-04-05
2024-04-05
2024-04-02
0.3094
USD
2024-03-07
2024-03-07
2024-03-04
0.2982
USD
2024-02-07
2024-02-07
2024-02-02
0.3063
USD
2023-12-20
2023-12-20
2023-12-15
0.3147
USD
2023-12-07
2023-12-07
2023-12-04
0.3005
USD
2023-11-07
2023-11-07
2023-11-02
0.3059
USD
2023-10-06
2023-10-06
2023-10-03
0.2918
USD
2023-09-08
2023-09-08
2023-09-05
0.2569
USD
2023-08-07
2023-08-07
2023-08-02
0.2929
USD
2023-07-10
2023-07-10
2023-07-05
0.2863
USD
2023-06-07
2023-06-07
2023-06-02
0.2954
USD
2023-05-05
2023-05-05
2023-05-02
0.2743
USD
2023-04-07
2023-04-07
2023-04-04
0.2818
USD
2023-03-07
2023-03-07
2023-03-02
0.2574
USD
2023-02-07
2023-02-07
2023-02-02
0.2521
USD
2022-12-21
2022-12-21
2022-12-16
0.2298
USD
2022-12-07
2022-12-07
2022-12-02
0.1974
USD
2022-11-07
2022-11-07
2022-11-02
0.2072
USD
2022-10-07
2022-10-07
2022-10-04
0.1605
USD
2022-09-08
2022-09-08
2022-09-02
0.1460
USD
2022-08-05
2022-08-05
2022-08-02
0.1279
USD
2022-07-08
2022-07-08
2022-07-05
0.1218
USD
2022-06-07
2022-06-07
2022-06-02
0.1035
USD
2022-05-06
2022-05-06
2022-05-03
0.1040
USD
2022-04-07
2022-04-07
2022-04-04
0.0976
USD
2022-03-07
2022-03-07
2022-03-02
0.0903
USD
2022-02-07
2022-02-07
2022-02-02
0.0793
USD
2021-12-22
2021-12-22
2021-12-17
0.0839
USD
2021-12-07
2021-12-07
2021-12-02
0.3722
USD
2021-11-05
2021-11-05
2021-11-02
0.0672
USD
2021-10-07
2021-10-07
2021-10-04
0.0682
USD
2021-09-08
2021-09-08
2021-09-02
0.0621
USD
2021-08-06
2021-08-06
2021-08-03
0.0670
USD
2021-07-08
2021-07-08
2021-07-02
0.0635
USD
2021-06-07
2021-06-07
2021-06-02
0.0615
USD
2021-05-07
2021-05-07
2021-05-04
0.0649
USD
2021-04-08
2021-04-08
2021-04-05
0.0705
USD
2021-03-05
2021-03-05
2021-03-02
0.0776
USD
2021-02-05
2021-02-05
2021-02-02
0.0709
USD
2020-12-23
2020-12-23
2020-12-18
0.0502
USD
2020-12-07
2020-12-07
2020-12-02
1.2836
USD
2020-11-06
2020-11-06
2020-11-03
0.0828
USD
2020-10-07
2020-10-07
2020-10-02
0.0902
USD
2020-09-08
2020-09-08
2020-09-02
0.1000
USD
2020-08-07
2020-08-07
2020-08-04
0.1158
USD
2020-07-08
2020-07-08
2020-07-02
0.1277
USD
2020-06-05
2020-06-05
2020-06-02
0.1415
USD
2020-05-07
2020-05-07
2020-05-04
0.1564
USD
2020-04-07
2020-04-07
2020-04-02
0.1622
USD
2020-03-06
2020-03-06
2020-03-03
0.1894
USD
2020-02-07
2020-02-07
2020-02-04
0.1887
USD
2019-12-26
2019-12-26
2019-12-20
0.1871
USD
2019-12-06
2019-12-06
2019-12-03
0.2045
USD
2019-11-07
2019-11-07
2019-11-04
0.2193
USD
2019-10-07
2019-10-07
2019-10-02
0.2152
USD
2019-09-09
2019-09-09
2019-09-04
0.2110
USD
2019-08-07
2019-08-07
2019-08-02
0.2129
USD
2019-07-08
2019-07-08
2019-07-02
0.2317
USD
2019-06-07
2019-06-07
2019-06-04
0.2451
USD
2019-05-07
2019-05-07
2019-05-02
0.2362
USD
2019-04-05
2019-04-05
2019-04-02
0.2382
USD
2019-03-07
2019-03-07
2019-03-04
0.2388
USD
2019-02-07
2019-02-07
2019-02-04
0.2374
USD
2018-12-24
2018-12-24
2018-12-19
0.2367
USD
2018-12-07
2018-12-07
2018-12-04
0.2341
USD
2018-11-07
2018-11-07
2018-11-02
0.2246
USD
2018-10-05
2018-10-05
2018-10-02
0.2103
USD
2018-09-10
2018-09-10
2018-09-05
0.2074
USD
2018-08-07
2018-08-07
2018-08-02
0.2047
USD
2018-07-09
2018-07-09
2018-07-03
0.1977
USD
2018-06-07
2018-06-07
2018-06-04
0.1997
USD
2018-05-07
2018-05-07
2018-05-02
0.1872
USD
2018-04-06
2018-04-06
2018-04-03
0.1716
USD
2018-03-07
2018-03-07
2018-03-02
0.1725
USD
2018-02-07
2018-02-07
2018-02-02
0.1608
USD
2017-12-28
2017-12-28
2017-12-22
0.1719
USD
2017-12-07
2017-12-07
2017-12-04
0.1583
USD
2017-11-07
2017-11-07
2017-11-02
0.1557
USD
2017-10-06
2017-10-06
2017-10-03
0.1555
USD
2017-09-08
2017-09-08
2017-09-06
0.1537
USD
2017-08-07
2017-08-07
2017-08-03
0.1525
USD
2017-07-10
2017-07-10
2017-07-06
0.1478
USD
2017-06-07
2017-06-07
2017-06-05
0.1429
USD
2017-05-05
2017-05-05
2017-05-03
0.1472
USD
2017-04-07
2017-04-07
2017-04-05
0.1341
USD
2017-03-07
2017-03-07
2017-03-03
0.1366
USD
2017-02-07
2017-02-07
2017-02-03
0.1322
USD
2016-12-29
2016-12-29
2016-12-27
0.1420
USD
2016-12-07
2016-12-07
2016-12-05
0.3400
USD
2016-11-07
2016-11-07
2016-11-03
0.1220
USD
2016-10-07
2016-10-07
2016-10-05
0.1212
USD
2016-09-08
2016-09-08
2016-09-06
0.1165
USD
2016-08-05
2016-08-05
2016-08-03
0.1157
USD
2016-07-08
2016-07-08
2016-07-06
0.1236
USD
2016-06-07
2016-06-07
2016-06-03
0.1229
USD
2016-05-06
2016-05-06
2016-05-04
0.1235
USD
2016-04-07
2016-04-07
2016-04-05
0.1283
USD
2016-03-07
2016-03-07
2016-03-03
0.1322
USD
2016-02-05
2016-02-05
2016-02-03
0.1222
USD
2015-12-31
2015-12-31
2015-12-29
0.1512
USD
2015-12-07
2015-12-07
2015-12-03
0.1191
USD
2015-11-06
2015-11-06
2015-11-04
0.1175
USD
2015-10-07
2015-10-07
2015-10-05
0.1175
USD
2015-09-08
2015-09-08
2015-09-03
0.1100
USD
2015-08-07
2015-08-07
2015-08-05
0.1222
USD
2015-07-08
2015-07-08
2015-07-06
0.1191
USD
2015-06-05
2015-06-05
2015-06-03
0.1200
USD
2015-05-07
2015-05-07
2015-05-05
0.1190
USD
2015-04-08
2015-04-08
2015-04-06
0.1190
USD
2015-03-06
2015-03-06
2015-03-04
0.1207
USD
2015-02-06
2015-02-06
2015-02-04
0.1323
USD
2014-12-31
2014-12-31
2014-12-29
0.1143
USD
2014-12-05
2014-12-05
2014-12-03
0.1274
USD
2014-11-07
2014-11-07
2014-11-05
0.1310
USD
2014-10-07
2014-10-07
2014-10-03
0.1255
USD
2014-09-08
2014-09-08
2014-09-04
0.1217
USD
2014-08-07
2014-08-07
2014-08-05
0.1235
USD
2014-07-08
2014-07-08
2014-07-03
0.1237
USD
2014-06-06
2014-06-06
2014-06-04
0.1262
USD
2014-05-07
2014-05-07
2014-05-05
0.1294
USD
2014-04-07
2014-04-07
2014-04-03
0.1204
USD
2014-03-07
2014-03-07
2014-03-05
0.1342
USD
2014-02-07
2014-02-07
2014-02-05
0.1239
USD
2014-01-02
2014-01-02
2013-12-30
0.1124
USD
2013-12-06
2013-12-06
2013-12-04
0.1166
USD
2013-11-07
2013-11-07
2013-11-05
0.1204
USD
2013-10-07
2013-10-07
2013-10-03
0.1233
USD
2013-09-09
2013-09-09
2013-09-05
0.1222
USD
2013-08-07
2013-08-07
2013-08-05
0.1167
USD
2013-07-08
2013-07-08
2013-07-03
0.1039
USD
2013-06-07
2013-06-07
2013-06-05
0.0991
USD
2013-05-07
2013-05-07
2013-05-03
0.0956
USD
2013-04-05
2013-04-05
2013-04-03
0.1003
USD
2013-03-07
2013-03-07
2013-03-05
0.1082
USD
2013-02-07
2013-02-07
2013-02-05
0.0971
USD
2013-01-02
2013-01-02
2012-12-28
0.1055
USD
2012-12-07
2012-12-07
2012-12-05
0.1005
USD
2012-11-07
2012-11-07
2012-11-05
0.0981
USD
2012-10-05
2012-10-05
2012-10-03
0.1060
USD
2012-09-10
2012-09-10
2012-09-06
0.1044
USD
2012-08-07
2012-08-07
2012-08-03
0.1057
USD
2012-07-09
2012-07-09
2012-07-05
0.1234
USD
2012-06-07
2012-06-07
2012-06-05
0.1244
USD
2012-05-07
2012-05-07
2012-05-03
0.1281
USD
2012-04-09
2012-04-09
2012-04-04
0.1297
USD
2012-03-07
2012-03-07
2012-03-05
0.1385
USD
2012-02-07
2012-02-07
2012-02-03
0.1218
USD
2012-01-04
2012-01-04
2011-12-29
0.1401
USD
2011-12-07
2011-12-07
2011-12-05
0.1365
USD
2011-11-07
2011-11-07
2011-11-03
0.1332
USD
2011-10-07
2011-10-07
2011-10-05
0.1515
USD
2011-09-08
2011-09-08
2011-09-06
0.1551
USD
2011-08-05
2011-08-05
2011-08-03
0.1587
USD
2011-07-08
2011-07-08
2011-07-06
0.1634
USD
2011-06-07
2011-06-07
2011-06-03
0.1652
USD
2011-05-06
2011-05-06
2011-05-04
0.1693
USD
2011-04-07
2011-04-07
2011-04-05
0.1661
USD
2011-03-07
2011-03-07
2011-03-03
0.1733
USD
2011-02-07
2011-02-07
2011-02-03
0.1634
USD
2011-01-04
2011-01-04
2010-12-30
0.1611
USD
2010-12-07
2010-12-07
2010-12-03
0.1593
USD
2010-11-05
2010-11-05
2010-11-03
0.1590
USD
2010-10-07
2010-10-07
2010-10-05
0.1625
USD
2010-09-08
2010-09-08
2010-09-03
0.1610
USD
2010-08-06
2010-08-06
2010-08-04
0.1673
USD
2010-07-08
2010-07-08
2010-07-06
0.1739
USD
2010-06-07
2010-06-07
2010-06-03
0.1669
USD
2010-05-07
2010-05-07
2010-05-05
0.2129
USD
2010-04-08
2010-04-08
2010-04-06
0.1897
USD
2010-03-05
2010-03-05
2010-03-03
0.1786
USD
2010-02-05
2010-02-05
2010-02-03
0.1702
USD
2010-01-05
2010-01-05
2009-12-31
0.1655
USD
2009-12-07
2009-12-07
2009-12-03
0.1722
USD
2009-11-06
2009-11-06
2009-11-04
0.2389
USD
2009-10-07
2009-10-07
2009-10-05
0.1845
USD
2009-09-08
2009-09-08
2009-09-03
0.1804
USD
2009-08-07
2009-08-07
2009-08-05
0.1782
USD
2009-07-08
2009-07-08
2009-07-06
0.1499
USD
2009-06-05
2009-06-05
2009-06-03
0.1671
USD
2009-05-07
2009-05-07
2009-05-05
0.1540
USD
2009-04-07
2009-04-07
2009-04-03
0.1645
USD
2009-03-06
2009-03-06
2009-03-04
0.1678
USD
2009-02-06
2009-02-06
2009-02-04
0.2246
USD
2009-01-02
2009-01-02
2008-12-31
0.2567
USD
2008-12-05
2008-12-05
2008-12-03
0.1500
USD