iShares Agency Bond ETF
AGZ
#1430
ETF rank
S$0.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$142.73
Share price
-0.17%
Change (1 day)
1.28%
Change (1 year)

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

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.3253USD
2025-11-062025-11-062025-11-030.3513USD
2025-10-062025-10-062025-10-010.3549USD
2025-09-052025-09-052025-09-020.3436USD
2025-08-062025-08-062025-08-010.3557USD
2025-07-072025-07-072025-07-010.3342USD
2025-06-052025-06-052025-06-020.3558USD
2025-05-062025-05-062025-05-010.3444USD
2025-04-042025-04-042025-04-010.3635USD
2025-03-062025-03-062025-03-030.3298USD
2025-02-062025-02-062025-02-030.3433USD
2024-12-232024-12-232024-12-180.3297USD
2024-12-052024-12-052024-12-020.3209USD
2024-11-062024-11-062024-11-010.3285USD
2024-10-042024-10-042024-10-010.3135USD
2024-09-062024-09-062024-09-030.3275USD
2024-08-062024-08-062024-08-010.3079USD
2024-07-052024-07-052024-07-010.3001USD
2024-06-072024-06-072024-06-030.3110USD
2024-05-072024-05-072024-05-020.3037USD
2024-04-052024-04-052024-04-020.3094USD
2024-03-072024-03-072024-03-040.2982USD
2024-02-072024-02-072024-02-020.3063USD
2023-12-202023-12-202023-12-150.3147USD
2023-12-072023-12-072023-12-040.3005USD
2023-11-072023-11-072023-11-020.3059USD
2023-10-062023-10-062023-10-030.2918USD
2023-09-082023-09-082023-09-050.2569USD
2023-08-072023-08-072023-08-020.2929USD
2023-07-102023-07-102023-07-050.2863USD
2023-06-072023-06-072023-06-020.2954USD
2023-05-052023-05-052023-05-020.2743USD
2023-04-072023-04-072023-04-040.2818USD
2023-03-072023-03-072023-03-020.2574USD
2023-02-072023-02-072023-02-020.2521USD
2022-12-212022-12-212022-12-160.2298USD
2022-12-072022-12-072022-12-020.1974USD
2022-11-072022-11-072022-11-020.2072USD
2022-10-072022-10-072022-10-040.1605USD
2022-09-082022-09-082022-09-020.1460USD
2022-08-052022-08-052022-08-020.1279USD
2022-07-082022-07-082022-07-050.1218USD
2022-06-072022-06-072022-06-020.1035USD
2022-05-062022-05-062022-05-030.1040USD
2022-04-072022-04-072022-04-040.0976USD
2022-03-072022-03-072022-03-020.0903USD
2022-02-072022-02-072022-02-020.0793USD
2021-12-222021-12-222021-12-170.0839USD
2021-12-072021-12-072021-12-020.3722USD
2021-11-052021-11-052021-11-020.0672USD
2021-10-072021-10-072021-10-040.0682USD
2021-09-082021-09-082021-09-020.0621USD
2021-08-062021-08-062021-08-030.0670USD
2021-07-082021-07-082021-07-020.0635USD
2021-06-072021-06-072021-06-020.0615USD
2021-05-072021-05-072021-05-040.0649USD
2021-04-082021-04-082021-04-050.0705USD
2021-03-052021-03-052021-03-020.0776USD
2021-02-052021-02-052021-02-020.0709USD
2020-12-232020-12-232020-12-180.0502USD
2020-12-072020-12-072020-12-021.2836USD
2020-11-062020-11-062020-11-030.0828USD
2020-10-072020-10-072020-10-020.0902USD
2020-09-082020-09-082020-09-020.1000USD
2020-08-072020-08-072020-08-040.1158USD
2020-07-082020-07-082020-07-020.1277USD
2020-06-052020-06-052020-06-020.1415USD
2020-05-072020-05-072020-05-040.1564USD
2020-04-072020-04-072020-04-020.1622USD
2020-03-062020-03-062020-03-030.1894USD
2020-02-072020-02-072020-02-040.1887USD
2019-12-262019-12-262019-12-200.1871USD
2019-12-062019-12-062019-12-030.2045USD
2019-11-072019-11-072019-11-040.2193USD
2019-10-072019-10-072019-10-020.2152USD
2019-09-092019-09-092019-09-040.2110USD
2019-08-072019-08-072019-08-020.2129USD
2019-07-082019-07-082019-07-020.2317USD
2019-06-072019-06-072019-06-040.2451USD
2019-05-072019-05-072019-05-020.2362USD
2019-04-052019-04-052019-04-020.2382USD
2019-03-072019-03-072019-03-040.2388USD
2019-02-072019-02-072019-02-040.2374USD
2018-12-242018-12-242018-12-190.2367USD
2018-12-072018-12-072018-12-040.2341USD
2018-11-072018-11-072018-11-020.2246USD
2018-10-052018-10-052018-10-020.2103USD
2018-09-102018-09-102018-09-050.2074USD
2018-08-072018-08-072018-08-020.2047USD
2018-07-092018-07-092018-07-030.1977USD
2018-06-072018-06-072018-06-040.1997USD
2018-05-072018-05-072018-05-020.1872USD
2018-04-062018-04-062018-04-030.1716USD
2018-03-072018-03-072018-03-020.1725USD
2018-02-072018-02-072018-02-020.1608USD
2017-12-282017-12-282017-12-220.1719USD
2017-12-072017-12-072017-12-040.1583USD
2017-11-072017-11-072017-11-020.1557USD
2017-10-062017-10-062017-10-030.1555USD
2017-09-082017-09-082017-09-060.1537USD
2017-08-072017-08-072017-08-030.1525USD
2017-07-102017-07-102017-07-060.1478USD
2017-06-072017-06-072017-06-050.1429USD
2017-05-052017-05-052017-05-030.1472USD
2017-04-072017-04-072017-04-050.1341USD
2017-03-072017-03-072017-03-030.1366USD
2017-02-072017-02-072017-02-030.1322USD
2016-12-292016-12-292016-12-270.1420USD
2016-12-072016-12-072016-12-050.3400USD
2016-11-072016-11-072016-11-030.1220USD
2016-10-072016-10-072016-10-050.1212USD
2016-09-082016-09-082016-09-060.1165USD
2016-08-052016-08-052016-08-030.1157USD
2016-07-082016-07-082016-07-060.1236USD
2016-06-072016-06-072016-06-030.1229USD
2016-05-062016-05-062016-05-040.1235USD
2016-04-072016-04-072016-04-050.1283USD
2016-03-072016-03-072016-03-030.1322USD
2016-02-052016-02-052016-02-030.1222USD
2015-12-312015-12-312015-12-290.1512USD
2015-12-072015-12-072015-12-030.1191USD
2015-11-062015-11-062015-11-040.1175USD
2015-10-072015-10-072015-10-050.1175USD
2015-09-082015-09-082015-09-030.1100USD
2015-08-072015-08-072015-08-050.1222USD
2015-07-082015-07-082015-07-060.1191USD
2015-06-052015-06-052015-06-030.1200USD
2015-05-072015-05-072015-05-050.1190USD
2015-04-082015-04-082015-04-060.1190USD
2015-03-062015-03-062015-03-040.1207USD
2015-02-062015-02-062015-02-040.1323USD
2014-12-312014-12-312014-12-290.1143USD
2014-12-052014-12-052014-12-030.1274USD
2014-11-072014-11-072014-11-050.1310USD
2014-10-072014-10-072014-10-030.1255USD
2014-09-082014-09-082014-09-040.1217USD
2014-08-072014-08-072014-08-050.1235USD
2014-07-082014-07-082014-07-030.1237USD
2014-06-062014-06-062014-06-040.1262USD
2014-05-072014-05-072014-05-050.1294USD
2014-04-072014-04-072014-04-030.1204USD
2014-03-072014-03-072014-03-050.1342USD
2014-02-072014-02-072014-02-050.1239USD
2014-01-022014-01-022013-12-300.1124USD
2013-12-062013-12-062013-12-040.1166USD
2013-11-072013-11-072013-11-050.1204USD
2013-10-072013-10-072013-10-030.1233USD
2013-09-092013-09-092013-09-050.1222USD
2013-08-072013-08-072013-08-050.1167USD
2013-07-082013-07-082013-07-030.1039USD
2013-06-072013-06-072013-06-050.0991USD
2013-05-072013-05-072013-05-030.0956USD
2013-04-052013-04-052013-04-030.1003USD
2013-03-072013-03-072013-03-050.1082USD
2013-02-072013-02-072013-02-050.0971USD
2013-01-022013-01-022012-12-280.1055USD
2012-12-072012-12-072012-12-050.1005USD
2012-11-072012-11-072012-11-050.0981USD
2012-10-052012-10-052012-10-030.1060USD
2012-09-102012-09-102012-09-060.1044USD
2012-08-072012-08-072012-08-030.1057USD
2012-07-092012-07-092012-07-050.1234USD
2012-06-072012-06-072012-06-050.1244USD
2012-05-072012-05-072012-05-030.1281USD
2012-04-092012-04-092012-04-040.1297USD
2012-03-072012-03-072012-03-050.1385USD
2012-02-072012-02-072012-02-030.1218USD
2012-01-042012-01-042011-12-290.1401USD
2011-12-072011-12-072011-12-050.1365USD
2011-11-072011-11-072011-11-030.1332USD
2011-10-072011-10-072011-10-050.1515USD
2011-09-082011-09-082011-09-060.1551USD
2011-08-052011-08-052011-08-030.1587USD
2011-07-082011-07-082011-07-060.1634USD
2011-06-072011-06-072011-06-030.1652USD
2011-05-062011-05-062011-05-040.1693USD
2011-04-072011-04-072011-04-050.1661USD
2011-03-072011-03-072011-03-030.1733USD
2011-02-072011-02-072011-02-030.1634USD
2011-01-042011-01-042010-12-300.1611USD
2010-12-072010-12-072010-12-030.1593USD
2010-11-052010-11-052010-11-030.1590USD
2010-10-072010-10-072010-10-050.1625USD
2010-09-082010-09-082010-09-030.1610USD
2010-08-062010-08-062010-08-040.1673USD
2010-07-082010-07-082010-07-060.1739USD
2010-06-072010-06-072010-06-030.1669USD
2010-05-072010-05-072010-05-050.2129USD
2010-04-082010-04-082010-04-060.1897USD
2010-03-052010-03-052010-03-030.1786USD
2010-02-052010-02-052010-02-030.1702USD
2010-01-052010-01-052009-12-310.1655USD
2009-12-072009-12-072009-12-030.1722USD
2009-11-062009-11-062009-11-040.2389USD
2009-10-072009-10-072009-10-050.1845USD
2009-09-082009-09-082009-09-030.1804USD
2009-08-072009-08-072009-08-050.1782USD
2009-07-082009-07-082009-07-060.1499USD
2009-06-052009-06-052009-06-030.1671USD
2009-05-072009-05-072009-05-050.1540USD
2009-04-072009-04-072009-04-030.1645USD
2009-03-062009-03-062009-03-040.1678USD
2009-02-062009-02-062009-02-040.2246USD
2009-01-022009-01-022008-12-310.2567USD
2008-12-052008-12-052008-12-030.1500USD