iShares Agency Bond ETF (AGZ) Dividend Yield, History & Forecast

iShares Agency Bond ETF (AGZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.43% ($3.72 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $557M.

AGZ fund composition

AGZ holds 100 positions. It charges an expense ratio of 0.15%, and manages $563.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Agency Bond ETF (AGZ)

What is iShares Agency Bond ETF's dividend yield?
iShares Agency Bond ETF (AGZ) pays a current trailing twelve-month dividend yield of 3.43%, which works out to $3.72 per share annually based on the most recent payout schedule.
When does iShares Agency Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares Agency Bond ETF increased its dividend?
iShares Agency Bond ETF (AGZ) has increased its dividend for 4 consecutive years.
What does iShares Agency Bond ETF invest in?
The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.