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iShares Agency Bond ETF Dividend Date & History

(ETF)
AGZ 
$111.0101
*  
0.1099
0.1%
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*Delayed - data as of Apr. 20, 2018  -  Find a broker to begin trading AGZ now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
4/2/2018 Cash 0.172 12/30/2017 4/3/2018 4/6/2018
3/1/2018 Cash 0.172 -- 3/2/2018 3/7/2018
2/1/2018 Cash 0.161 1/31/2018 2/2/2018 2/7/2018
12/21/2017 Cash 0.172 12/20/2017 12/22/2017 12/28/2017
11/1/2017 Cash 0.156 10/31/2017 11/2/2017 11/7/2017
10/2/2017 Cash 0.155 9/29/2017 10/3/2017 10/6/2017
9/1/2017 Cash 0.154 9/1/2017 9/6/2017 9/8/2017
8/1/2017 Cash 0.152 8/28/2017 8/3/2017 8/7/2017
7/3/2017 Cash 0.148 7/27/2017 7/6/2017 7/10/2017
6/1/2017 Cash 0.143 6/27/2017 6/5/2017 6/7/2017
5/1/2017 Cash 0.147 5/18/2017 5/3/2017 5/5/2017
4/3/2017 Cash 0.134 4/3/2017 4/5/2017 4/7/2017
3/1/2017 Cash 0.137 3/1/2017 3/3/2017 3/7/2017
2/1/2017 Cash 0.132 2/1/2017 2/3/2017 2/7/2017
12/22/2016 Cash 0.142 1/4/2017 12/27/2016 12/29/2016
12/1/2016 Cash 0.126 12/20/2016 12/5/2016 12/7/2016
11/1/2016 Cash 0.122 11/1/2016 11/3/2016 11/7/2016
10/3/2016 Cash 0.121 -- -- --
8/1/2016 Cash 0.116 -- -- --
5/2/2016 Cash 0.123 -- -- --
2/1/2016 Cash 0.122 -- -- --
12/24/2015 Cash 0.151 -- -- --
12/1/2015 Cash 0.119 12/1/2015 12/3/2015 12/7/2015
11/2/2015 Cash 0.117 11/30/2015 11/4/2015 11/6/2015
10/1/2015 Cash 0.117 10/1/2015 10/5/2015 10/7/2015
9/1/2015 Cash 0.11 -- -- --
8/3/2015 Cash 0.122 -- -- --
7/1/2015 Cash 0.119 -- -- --
6/1/2015 Cash 0.12 -- -- --
5/1/2015 Cash 0.119 -- -- --
4/1/2015 Cash 0.119 -- -- --
3/2/2015 Cash 0.121 -- -- --
2/2/2015 Cash 0.132 -- -- --
12/24/2014 Cash 0.114 -- -- --
12/1/2014 Cash 0.127 11/28/2014 12/3/2014 12/5/2014
11/3/2014 Cash 0.131 11/3/2014 11/5/2014 11/7/2014
10/1/2014 Cash 0.126 10/29/2014 10/3/2014 10/7/2014
9/2/2014 Cash 0.122 -- -- --
8/1/2014 Cash 0.124 -- -- --
7/1/2014 Cash 0.124 -- -- --
6/2/2014 Cash 0.126 -- -- --
5/1/2014 Cash 0.129 -- -- --
4/1/2014 Cash 0.12 -- -- --
3/3/2014 Cash 0.134 -- -- --
2/3/2014 Cash 0.124 -- -- --
12/26/2013 Cash 0.112 -- -- --
12/2/2013 Cash 0.117 11/29/2013 12/4/2013 12/6/2013
11/1/2013 Cash 0.12 11/1/2013 11/5/2013 11/7/2013
10/1/2013 Cash 0.123 10/1/2013 10/3/2013 10/7/2013
9/3/2013 Cash 0.122 -- -- --
8/1/2013 Cash 0.117 -- -- --

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Data as of Apr 20, 2018
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