AGZ is iShares's iShares Agency Bond ETF (Short Government). Trading at $108.98. Current dividend yield: 3.75%.
Dividend snapshot
| Annual dividend rate | $4.13 |
| Current yield | 3.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.3128 |
| 5-year dividend CAGR | 8.99% |
| 3-year dividend CAGR | 35.38% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $552M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3130 |
| 2026-04-01 | $0.3420 |
| 2026-03-02 | $0.3190 |
| 2026-02-02 | $0.3420 |
| 2025-12-19 | $0.3330 |
| 2025-12-01 | $0.3250 |
| 2025-11-03 | $0.3510 |
| 2025-10-01 | $0.3550 |
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.
Track AGZ 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.