AGZ Distribution History & Yield
iShares Agency Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.3308 | $33.08 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.3308 | $33.08 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3308 | $33.08 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.3308 | $33.08 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.3308 | $33.08 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.3308 | $33.08 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.3308 | $33.08 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.3308 | $33.08 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.3308 | $33.08 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.3308 | $33.08 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.3308 | $33.08 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.3308 | $33.08 | Estimated |
Estimated dates and amounts are projected from AGZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.97 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AGZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 303 | $32,654 | $1,200 |
| $500 / month | 1,512 | $163,270 | $6,000 |
| $1,000 / month | 3,023 | $326,539 | $12,000 |
Based on the forward yield of 3.67%. $10,000 in AGZ would currently pay about $367 a year ($31 a month on average). Model reinvestment and growth →
AGZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.309 | -5.5% |
| Aug 3, 2026 | — | $0.327 | +3.5% |
| Jul 1, 2026 | — | $0.316 | -6.5% |
| Jun 1, 2026 | — | $0.338 | +8.0% |
| May 1, 2026 | — | $0.313 | -8.5% |
| Apr 1, 2026 | — | $0.342 | +7.2% |
| Mar 2, 2026 | — | $0.319 | -6.7% |
| Feb 2, 2026 | — | $0.342 | +2.7% |
| Dec 19, 2025 | — | $0.333 | +2.5% |
| Dec 1, 2025 | — | $0.325 | -7.4% |
| Nov 3, 2025 | — | $0.351 | -1.1% |
| Oct 1, 2025 | — | $0.355 | +3.2% |
| Sep 2, 2025 | — | $0.344 | -3.4% |
| Aug 1, 2025 | — | $0.356 | +6.6% |
| Jul 1, 2025 | — | $0.334 | -6.2% |
| Jun 2, 2025 | — | $0.356 | +3.5% |
| May 1, 2025 | — | $0.344 | -5.2% |
| Apr 1, 2025 | — | $0.363 | +10.0% |
| Mar 3, 2025 | — | $0.33 | -3.8% |
| Feb 3, 2025 | — | $0.343 | +3.9% |
| Dec 18, 2024 | — | $0.33 | +2.8% |
| Dec 2, 2024 | — | $0.321 | -2.4% |
| Nov 1, 2024 | — | $0.329 | +4.8% |
| Oct 1, 2024 | — | $0.314 | -4.0% |
| Sep 3, 2024 | — | $0.327 | +6.2% |
| Aug 1, 2024 | — | $0.308 | +2.7% |
| Jul 1, 2024 | — | $0.30 | -3.5% |
| Jun 3, 2024 | — | $0.311 | +2.3% |
| May 1, 2024 | — | $0.304 | -1.6% |
| Apr 1, 2024 | — | $0.309 | +3.7% |
| Mar 1, 2024 | — | $0.298 | -2.6% |
| Feb 1, 2024 | — | $0.306 | -2.9% |
| Dec 14, 2023 | — | $0.315 | +4.7% |
| Dec 1, 2023 | — | $0.301 | -1.6% |
| Nov 1, 2023 | — | $0.306 | +4.8% |
| Oct 2, 2023 | — | $0.292 | +13.6% |
| Sep 1, 2023 | — | $0.257 | -12.3% |
| Aug 1, 2023 | — | $0.293 | +2.4% |
| Jul 3, 2023 | — | $0.286 | -3.1% |
| Jun 1, 2023 | — | $0.295 | +7.7% |
| May 1, 2023 | — | $0.274 | -2.8% |
| Apr 3, 2023 | — | $0.282 | +9.7% |
| Mar 1, 2023 | — | $0.257 | +2.0% |
| Feb 1, 2023 | — | $0.252 | +9.6% |
| Dec 15, 2022 | — | $0.23 | +16.8% |
| Dec 1, 2022 | — | $0.197 | -4.8% |
| Nov 1, 2022 | — | $0.207 | +28.6% |
| Oct 3, 2022 | — | $0.161 | +10.3% |
| Sep 1, 2022 | — | $0.146 | +14.1% |
| Aug 1, 2022 | — | $0.128 | +4.9% |
| Jul 1, 2022 | — | $0.122 | +17.3% |
| Jun 1, 2022 | — | $0.104 | +0.0% |
| May 2, 2022 | — | $0.104 | +6.1% |
| Apr 1, 2022 | — | $0.098 | +8.9% |
| Mar 1, 2022 | — | $0.09 | +13.9% |
| Feb 1, 2022 | — | $0.079 | -6.0% |
| Dec 16, 2021 | — | $0.084 | +25.4% |
| Dec 1, 2021 | — | $0.372 Special | — |
| Nov 1, 2021 | — | $0.067 | -1.5% |
| Oct 1, 2021 | — | $0.068 | +9.7% |
| Sep 1, 2021 | — | $0.062 | -7.5% |
| Aug 2, 2021 | — | $0.067 | +4.7% |
| Jul 1, 2021 | — | $0.064 | +4.9% |
| Jun 1, 2021 | — | $0.061 | -6.2% |
| May 3, 2021 | — | $0.065 | -7.1% |
| Apr 1, 2021 | — | $0.07 | -10.3% |
| Mar 1, 2021 | — | $0.078 | +9.9% |
| Feb 1, 2021 | — | $0.071 | +42.0% |
| Dec 17, 2020 | — | $0.05 | -39.8% |
| Dec 1, 2020 | — | $1.284 Special | — |
| Nov 2, 2020 | — | $0.083 | -7.8% |
| Oct 1, 2020 | — | $0.09 | -10.0% |
| Sep 1, 2020 | — | $0.10 | -13.8% |
| Aug 3, 2020 | — | $0.116 | -9.4% |
| Jul 1, 2020 | — | $0.128 | -9.2% |
| Jun 1, 2020 | — | $0.141 | -9.6% |
| May 1, 2020 | — | $0.156 | -3.7% |
| Apr 1, 2020 | — | $0.162 | -14.3% |
| Mar 2, 2020 | — | $0.189 | +0.0% |
| Feb 3, 2020 | — | $0.189 | +1.1% |
| Dec 19, 2019 | — | $0.187 | -8.8% |
| Dec 2, 2019 | — | $0.205 | -6.4% |
| Nov 1, 2019 | — | $0.219 | +1.9% |
| Oct 1, 2019 | — | $0.215 | +1.9% |
| Sep 3, 2019 | — | $0.211 | -0.9% |
| Aug 1, 2019 | — | $0.213 | -8.2% |
| Jul 1, 2019 | — | $0.232 | -5.3% |
| Jun 3, 2019 | — | $0.245 | +3.8% |
| May 1, 2019 | — | $0.236 | -0.8% |
| Apr 1, 2019 | — | $0.238 | -0.4% |
| Mar 1, 2019 | — | $0.239 | +0.8% |
| Feb 1, 2019 | — | $0.237 | +0.0% |
| Dec 18, 2018 | — | $0.237 | +1.3% |
| Dec 3, 2018 | — | $0.234 | +4.0% |
| Nov 1, 2018 | — | $0.225 | +7.1% |
| Oct 1, 2018 | — | $0.21 | +1.4% |
| Sep 4, 2018 | — | $0.207 | +1.0% |
| Aug 1, 2018 | — | $0.205 | +3.5% |
| Jul 2, 2018 | — | $0.198 | -1.0% |
| Jun 1, 2018 | — | $0.20 | +7.0% |
| May 1, 2018 | — | $0.187 | +8.7% |
| Apr 2, 2018 | — | $0.172 | +0.0% |
| Mar 1, 2018 | — | $0.172 | +6.8% |
| Feb 1, 2018 | — | $0.161 | -6.4% |
| Dec 21, 2017 | — | $0.172 | +8.9% |
| Dec 1, 2017 | — | $0.158 | +1.3% |
| Nov 1, 2017 | — | $0.156 | +0.6% |
| Oct 2, 2017 | — | $0.155 | +0.6% |
| Sep 1, 2017 | — | $0.154 | +1.3% |
| Aug 1, 2017 | — | $0.152 | +2.7% |
| Jul 3, 2017 | — | $0.148 | +3.5% |
| Jun 1, 2017 | — | $0.143 | -2.7% |
| May 1, 2017 | — | $0.147 | +9.7% |
| Apr 3, 2017 | — | $0.134 | -2.2% |
| Mar 1, 2017 | — | $0.137 | +3.8% |
| Feb 1, 2017 | — | $0.132 | -7.0% |
| Dec 22, 2016 | — | $0.142 | -58.2% |
| Dec 1, 2016 | — | $0.34 | +178.7% |
| Nov 1, 2016 | — | $0.122 | +0.8% |
| Oct 3, 2016 | — | $0.121 | +3.4% |
| Sep 1, 2016 | — | $0.117 | +0.9% |
| Aug 1, 2016 | — | $0.116 | -6.5% |
| Jul 1, 2016 | — | $0.124 | +0.8% |
| Jun 1, 2016 | — | $0.123 | +0.0% |
| May 2, 2016 | — | $0.123 | -3.9% |
| Apr 1, 2016 | — | $0.128 | -3.0% |
| Mar 1, 2016 | — | $0.132 | +8.2% |
| Feb 1, 2016 | — | $0.122 | -19.2% |
| Dec 24, 2015 | — | $0.151 | +26.9% |
| Dec 1, 2015 | — | $0.119 | +1.7% |
| Nov 2, 2015 | — | $0.117 | +0.0% |
| Oct 1, 2015 | — | $0.117 | +6.4% |
| Sep 1, 2015 | — | $0.11 | -9.8% |
| Aug 3, 2015 | — | $0.122 | +2.5% |
| Jul 1, 2015 | — | $0.119 | -0.8% |
| Jun 1, 2015 | — | $0.12 | +0.8% |
| May 1, 2015 | — | $0.119 | +0.0% |
| Apr 1, 2015 | — | $0.119 | -1.7% |
| Mar 2, 2015 | — | $0.121 | -8.3% |
| Feb 2, 2015 | — | $0.132 | +15.8% |
| Dec 24, 2014 | — | $0.114 | -10.2% |
| Dec 1, 2014 | — | $0.127 | -3.1% |
| Nov 3, 2014 | — | $0.131 | +4.0% |
| Oct 1, 2014 | — | $0.126 | +3.3% |
| Sep 2, 2014 | — | $0.122 | -1.6% |
| Aug 1, 2014 | — | $0.124 | +0.0% |
| Jul 1, 2014 | — | $0.124 | -1.6% |
| Jun 2, 2014 | — | $0.126 | -2.3% |
| May 1, 2014 | — | $0.129 | +7.5% |
| Apr 1, 2014 | — | $0.12 | -10.4% |
| Mar 3, 2014 | — | $0.134 | +8.1% |
| Feb 3, 2014 | — | $0.124 | +10.7% |
| Dec 26, 2013 | — | $0.112 | -4.3% |
| Dec 2, 2013 | — | $0.117 | -2.5% |
| Nov 1, 2013 | — | $0.12 | -2.4% |
| Oct 1, 2013 | — | $0.123 | +0.8% |
| Sep 3, 2013 | — | $0.122 | +4.3% |
| Aug 1, 2013 | — | $0.117 | +12.5% |
| Jul 1, 2013 | — | $0.104 | +5.1% |
| Jun 3, 2013 | — | $0.099 | +3.1% |
| May 1, 2013 | — | $0.096 | -4.0% |
| Apr 1, 2013 | — | $0.10 | -7.4% |
| Mar 1, 2013 | — | $0.108 | +11.3% |
| Feb 1, 2013 | — | $0.097 | -8.5% |
| Dec 26, 2012 | — | $0.106 | +5.0% |
| Dec 3, 2012 | — | $0.101 | -4.7% |
| Oct 1, 2012 | — | $0.106 | +1.9% |
| Sep 4, 2012 | — | $0.104 | -1.9% |
| Aug 1, 2012 | — | $0.106 | -13.8% |
| Jul 2, 2012 | — | $0.123 | -0.8% |
| Jun 1, 2012 | — | $0.124 | -3.1% |
| May 1, 2012 | — | $0.128 | -1.5% |
| Apr 2, 2012 | — | $0.13 | -6.5% |
| Mar 1, 2012 | — | $0.139 | +13.9% |
| Feb 1, 2012 | — | $0.122 | -12.9% |
| Dec 27, 2011 | — | $0.14 | +2.9% |
| Dec 1, 2011 | — | $0.136 | +2.3% |
| Nov 1, 2011 | — | $0.133 | -11.9% |
| Oct 3, 2011 | — | $0.151 | -2.6% |
| Sep 1, 2011 | — | $0.155 | -2.5% |
| Aug 1, 2011 | — | $0.159 | -2.5% |
| Jul 1, 2011 | — | $0.163 | -1.2% |
| Jun 1, 2011 | — | $0.165 | -2.4% |
| May 2, 2011 | — | $0.169 | +1.8% |
| Apr 1, 2011 | — | $0.166 | -4.0% |
| Mar 1, 2011 | — | $0.173 | +6.1% |
| Feb 1, 2011 | — | $0.163 | +1.2% |
| Dec 28, 2010 | — | $0.161 | +1.3% |
| Dec 1, 2010 | — | $0.159 | +0.0% |
| Nov 1, 2010 | — | $0.159 | -1.9% |
| Oct 1, 2010 | — | $0.162 | +0.6% |
| Sep 1, 2010 | — | $0.161 | -3.6% |
| Aug 2, 2010 | — | $0.167 | -4.0% |
| Jul 1, 2010 | — | $0.174 | +4.2% |
| Jun 1, 2010 | — | $0.167 | -21.6% |
| May 3, 2010 | — | $0.213 | +12.1% |
| Apr 1, 2010 | — | $0.19 | +6.1% |
| Mar 1, 2010 | — | $0.179 | +5.3% |
| Feb 1, 2010 | — | $0.17 | +2.4% |
| Dec 29, 2009 | — | $0.166 | -3.5% |
| Dec 1, 2009 | — | $0.172 | -28.0% |
| Nov 2, 2009 | — | $0.239 | +29.9% |
| Oct 1, 2009 | — | $0.184 | +2.2% |
| Sep 1, 2009 | — | $0.18 | +1.1% |
| Aug 3, 2009 | — | $0.178 | +18.7% |
| Jul 1, 2009 | — | $0.15 | -10.2% |
| Jun 1, 2009 | — | $0.167 | +8.4% |
| May 1, 2009 | — | $0.154 | -6.7% |
| Apr 1, 2009 | — | $0.165 | -1.8% |
| Mar 2, 2009 | — | $0.168 | -25.3% |
| Feb 2, 2009 | — | $0.225 | -12.5% |
| Dec 29, 2008 | — | $0.257 | +71.3% |
| Dec 1, 2008 | — | $0.15 | — |
Payout risk check
AGZ's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Agency Bond ETF
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.
Fund family: iShares. Category: Short Government. First distribution on our records: Dec 1, 2008. 213 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AGZ distribution FAQ
When is AGZ's next ex-distribution date?
AGZ's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3308 per share, expected on Oct 15, 2026.
How often does AGZ pay distributions?
AGZ pays distributions every month, 12 times a year. The most recent payment was $0.309 per share with an ex-date of Sep 1, 2026.
What is AGZ's distribution yield?
AGZ's trailing 12-month distribution yield is 3.67%, based on $3.97 per share paid over the last year and a share price of $108.03. The forward yield, using the indicated annual rate of $3.97 per share, is 3.67%.
How much does AGZ pay per share?
AGZ pays about $0.3308 per share each month, which works out to roughly $3.97 per share a year. 100 shares would collect about $397.00 a year.
Has AGZ grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, AGZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AGZ do I need to earn $100 a month?
At the current forward yield of 3.67%, you would need about 303 shares of AGZ (roughly $32,654 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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