AGZ
iShares Agency Bond ETF
Set alert
107.61 USD +0.34 +0.32%
107.41 Day range 107.76
106.12 52-week range 110.96
- YTD
- -2.39%
- 1 year
- -2.67%
- Open
- 107.56
- Prev close
- 107.27
- Mkt cap
- 551.83M
- Vol
- 29.13K
- Avg vol
- 33.06K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 107.41
- High
- 107.76
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 108.72
- 200-d avg
- 108.50
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.32699 |
| Sep 1, 2026 | 0.30924 |
| Aug 3, 2026 | 0.32721 |
| Jul 1, 2026 | 0.31555 |
| Jun 1, 2026 | 0.33829 |
| May 1, 2026 | 0.31283 |
| Apr 1, 2026 | 0.34222 |
| Mar 2, 2026 | 0.31905 |
| Feb 2, 2026 | 0.34228 |
| Dec 19, 2025 | 0.33326 |
| Dec 1, 2025 | 0.32528 |
| Nov 3, 2025 | 0.35129 |
| Oct 1, 2025 | 0.35486 |
| Sep 2, 2025 | 0.3436 |
| Aug 1, 2025 | 0.35573 |
| Jul 1, 2025 | 0.33417 |
| Jun 2, 2025 | 0.35579 |
| May 1, 2025 | 0.34435 |
| Apr 1, 2025 | 0.36348 |
| Mar 3, 2025 | 0.32977 |
| Feb 3, 2025 | 0.34328 |
| Dec 18, 2024 | 0.32967 |
| Dec 2, 2024 | 0.32092 |
| Nov 1, 2024 | 0.32853 |
| Oct 1, 2024 | 0.31351 |
| Sep 3, 2024 | 0.32747 |
| Aug 1, 2024 | 0.30791 |
| Jul 1, 2024 | 0.30014 |
| Jun 3, 2024 | 0.31104 |
| May 1, 2024 | 0.30372 |
| Apr 1, 2024 | 0.30944 |
| Mar 1, 2024 | 0.29816 |
| Feb 1, 2024 | 0.3063 |
| Dec 14, 2023 | 0.31465 |
| Dec 1, 2023 | 0.30051 |
| Nov 1, 2023 | 0.30592 |
| Oct 2, 2023 | 0.29176 |
| Sep 1, 2023 | 0.25685 |
| Aug 1, 2023 | 0.29288 |
| Jul 3, 2023 | 0.28629 |
| Jun 1, 2023 | 0.29536 |
| May 1, 2023 | 0.27426 |
| Apr 3, 2023 | 0.28175 |
| Mar 1, 2023 | 0.25737 |
| Feb 1, 2023 | 0.252 |
| Dec 15, 2022 | 0.22982 |
| Dec 1, 2022 | 0.197 |
| Nov 1, 2022 | 0.20722 |
| Oct 3, 2022 | 0.161 |
| Sep 1, 2022 | 0.146 |
| Aug 1, 2022 | 0.128 |
| Jul 1, 2022 | 0.122 |
| Jun 1, 2022 | 0.10351 |
| May 2, 2022 | 0.104 |
| Apr 1, 2022 | 0.098 |
| Mar 1, 2022 | 0.09 |
| Feb 1, 2022 | 0.079 |
| Dec 16, 2021 | 0.083933 |
| Dec 1, 2021 | 0.299 |
| Nov 1, 2021 | 0.067 |
| Oct 1, 2021 | 0.068 |
| Sep 1, 2021 | 0.062 |
| Aug 2, 2021 | 0.067 |
| Jul 1, 2021 | 0.064 |
| Jun 1, 2021 | 0.061 |
| May 3, 2021 | 0.065 |
| Apr 1, 2021 | 0.07 |
| Mar 1, 2021 | 0.078 |
| Feb 1, 2021 | 0.071 |
| Dec 17, 2020 | 0.05 |
| Dec 1, 2020 | 1.28 |
| Nov 2, 2020 | 0.083 |
| Oct 1, 2020 | 0.09 |
| Sep 1, 2020 | 0.10 |
| Aug 3, 2020 | 0.116 |
| Jul 1, 2020 | 0.128 |
| Jun 1, 2020 | 0.141 |
| May 1, 2020 | 0.156 |
| Apr 1, 2020 | 0.162 |
| Mar 2, 2020 | 0.189 |
| Feb 3, 2020 | 0.189 |
| Dec 19, 2019 | 0.18714 |
| Dec 2, 2019 | 0.20451 |
| Nov 1, 2019 | 0.219 |
| Oct 1, 2019 | 0.215 |
| Sep 3, 2019 | 0.211 |
| Aug 1, 2019 | 0.213 |
| Jul 1, 2019 | 0.232 |
| Jun 3, 2019 | 0.245 |
| May 1, 2019 | 0.236 |
| Apr 1, 2019 | 0.238 |
| Mar 1, 2019 | 0.239 |
| Feb 1, 2019 | 0.237 |
| Dec 18, 2018 | 0.23673 |
| Dec 3, 2018 | 0.23413 |
| Nov 1, 2018 | 0.225 |
| Oct 1, 2018 | 0.21 |
| Sep 4, 2018 | 0.207 |
| Aug 1, 2018 | 0.205 |
| Jul 2, 2018 | 0.198 |
| Jun 1, 2018 | 0.20 |
| May 1, 2018 | 0.187 |
| Apr 2, 2018 | 0.172 |
| Mar 1, 2018 | 0.172 |
| Feb 1, 2018 | 0.161 |
| Dec 21, 2017 | 0.172 |
| Dec 1, 2017 | 0.15829 |
| Nov 1, 2017 | 0.156 |
| Oct 2, 2017 | 0.155 |
| Sep 1, 2017 | 0.154 |
| Aug 1, 2017 | 0.152 |
| Jul 3, 2017 | 0.148 |
| Jun 1, 2017 | 0.143 |
| May 1, 2017 | 0.147 |
| Apr 3, 2017 | 0.134 |
| Mar 1, 2017 | 0.137 |
| Feb 1, 2017 | 0.132 |
| Dec 22, 2016 | 0.142 |
| Dec 1, 2016 | 0.34 |
| Nov 1, 2016 | 0.122 |
| Oct 3, 2016 | 0.121 |
| Sep 1, 2016 | 0.117 |
| Aug 1, 2016 | 0.116 |
| Jul 1, 2016 | 0.124 |
| Jun 1, 2016 | 0.123 |
| May 2, 2016 | 0.123 |
| Apr 1, 2016 | 0.128 |
| Mar 1, 2016 | 0.132 |
| Feb 1, 2016 | 0.122 |
| Dec 24, 2015 | 0.15123 |
| Dec 1, 2015 | 0.119 |
| Nov 2, 2015 | 0.117 |
| Oct 1, 2015 | 0.117 |
| Sep 1, 2015 | 0.11 |
| Aug 3, 2015 | 0.122 |
| Jul 1, 2015 | 0.119 |
| Jun 1, 2015 | 0.12 |
| May 1, 2015 | 0.119 |
| Apr 1, 2015 | 0.119 |
| Mar 2, 2015 | 0.121 |
| Feb 2, 2015 | 0.132 |
| Dec 24, 2014 | 0.114 |
| Dec 1, 2014 | 0.127 |
| Nov 3, 2014 | 0.131 |
| Oct 1, 2014 | 0.126 |
| Sep 2, 2014 | 0.122 |
| Aug 1, 2014 | 0.124 |
| Jul 1, 2014 | 0.124 |
| Jun 2, 2014 | 0.126 |
| May 1, 2014 | 0.129 |
| Apr 1, 2014 | 0.12 |
| Mar 3, 2014 | 0.134 |
| Feb 3, 2014 | 0.124 |
| Dec 26, 2013 | 0.112 |
| Dec 2, 2013 | 0.117 |
| Nov 1, 2013 | 0.12 |
| Oct 1, 2013 | 0.123 |
| Sep 3, 2013 | 0.122 |
| Aug 1, 2013 | 0.117 |
| Jul 1, 2013 | 0.104 |
| Jun 3, 2013 | 0.099 |
| May 1, 2013 | 0.096 |
| Apr 1, 2013 | 0.10 |
| Mar 1, 2013 | 0.108 |
| Feb 1, 2013 | 0.097 |
| Dec 26, 2012 | 0.106 |
| Dec 3, 2012 | 0.101 |
| Nov 1, 2012 | 0.098055 |
| Oct 1, 2012 | 0.106 |
| Sep 4, 2012 | 0.104 |
| Aug 1, 2012 | 0.106 |
| Jul 2, 2012 | 0.123 |
| Jun 1, 2012 | 0.124 |
| May 1, 2012 | 0.128 |
| Apr 2, 2012 | 0.13 |
| Mar 1, 2012 | 0.139 |
| Feb 1, 2012 | 0.122 |
| Dec 27, 2011 | 0.14 |
| Dec 1, 2011 | 0.136 |
| Nov 1, 2011 | 0.133 |
| Oct 3, 2011 | 0.151 |
| Sep 1, 2011 | 0.155 |
| Aug 1, 2011 | 0.159 |
| Jul 1, 2011 | 0.163 |
| Jun 1, 2011 | 0.165 |
| May 2, 2011 | 0.169 |
| Apr 1, 2011 | 0.166 |
| Mar 1, 2011 | 0.173 |
| Feb 1, 2011 | 0.163 |
| Dec 28, 2010 | 0.161 |
| Dec 1, 2010 | 0.159 |
| Nov 1, 2010 | 0.159 |
| Oct 1, 2010 | 0.162 |
| Sep 1, 2010 | 0.161 |
| Aug 2, 2010 | 0.167 |
| Jul 1, 2010 | 0.174 |
| Jun 1, 2010 | 0.167 |
| May 3, 2010 | 0.213 |
| Apr 1, 2010 | 0.19 |
| Mar 1, 2010 | 0.179 |
| Feb 1, 2010 | 0.17 |
| Dec 29, 2009 | 0.166 |
| Dec 1, 2009 | 0.172 |
| Nov 2, 2009 | 0.239 |
| Oct 1, 2009 | 0.184 |
| Sep 1, 2009 | 0.18 |
| Aug 3, 2009 | 0.178 |
| Jul 1, 2009 | 0.15 |
| Jun 1, 2009 | 0.167 |
| May 1, 2009 | 0.154 |
| Apr 1, 2009 | 0.165 |
| Mar 2, 2009 | 0.168 |
| Feb 2, 2009 | 0.225 |
| Dec 29, 2008 | 0.257 |
| Dec 1, 2008 | 0.15 |
Stock splits
No splits on record
AGZ has no stock split history here.