AGRH is iShares's iShares Interest Rate Hedged U.S. Aggregate Bond ETF (Ultrashort Bond). Trading at $26.27. Current dividend yield: 4.61%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 4.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 04, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.0857 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 56.74% |
| Expense ratio | 0.13% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.0860 |
| 2026-04-02 | $0.0870 |
| 2026-03-03 | $0.0780 |
| 2026-02-03 | $0.0860 |
| 2025-12-23 | $0.0990 |
| 2025-12-02 | $0.0970 |
| 2025-11-04 | $0.1020 |
| 2025-10-02 | $0.1020 |
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.
Track AGRH in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.