iShares Agency Bond ETF
iShares · Exchange-traded fund
$106.93
TTM yield3.69%Trailing twelve months
Indicated yield3.67%Latest payment, annualized
12-month dividends$3.9412 payments per share
Last dividend$0.327Ex-date Oct 1, 2026
1Y total return+0.03%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of AGZ. Add up to 9 tickers to compare.
AGZ
AGZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AGZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,022
+0.22%
- Price change
- -0.08%
- Dividends
- $31
3 months$9,934
−0.66%
- Price change
- -1.54%
- Dividends
- $89
6 months$9,905
−0.95%
- Price change
- -2.69%
- Dividends
- $176
1 year$10,003
+0.03%
- Price change
- -3.51%
- Dividends
- $356
2 years$10,553
+5.53%
- Price change
- -1.96%
- Dividends
- $738
5 years$10,533
+5.33%
- Price change
- -9.42%
- Dividends
- $1,391
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.327+5.74%
- Sep 1, 2026$0.3092−5.49%
- Aug 3, 2026$0.3272+3.70%
- Jul 1, 2026$0.3155−6.72%
- Jun 1, 2026$0.3383+8.14%
- May 1, 2026$0.3128−8.59%
- Apr 1, 2026$0.3422+7.26%
- Mar 2, 2026$0.3191—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3423 | $0.3191 | $0.3422 | $0.3128 | $0.3383 | $0.3155 | $0.3272 | $0.3092 | $0.327 | — | — | $2.93 |
| 2025 | — | $0.3433 | $0.3298 | $0.3635 | $0.3444 | $0.3558 | $0.3342 | $0.3557 | $0.3436 | $0.3549 | $0.3513 | $0.6585 | $4.13 |
| 2024 | — | $0.3063 | $0.2982 | $0.3094 | $0.3037 | $0.311 | $0.3001 | $0.3079 | $0.3275 | $0.3135 | $0.3285 | $0.6506 | $3.76 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.