iShares Agency Bond ETF(AGZ) USD 107.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.509 | USD0.25737 | 2023-03-01 |
| USD0.25212 | 2023-02-01 |
| 2022 | 1.54% | USD 1.665 | USD0.22982 | 2022-12-15 |
| USD0.19735 | 2022-12-01 |
| USD0.20722 | 2022-11-01 |
| USD0.16053 | 2022-10-03 |
| USD0.14601 | 2022-09-01 |
| USD0.12795 | 2022-08-01 |
| USD0.12178 | 2022-07-01 |
| USD0.10351 | 2022-06-01 |
| USD0.10399 | 2022-05-02 |
| USD0.09755 | 2022-04-01 |
| USD0.0903 | 2022-03-01 |
| USD0.07926 | 2022-02-01 |
| 2021 | 1.05% | USD 1.129 | USD0.08393 | 2021-12-16 |
| USD0.372 | 2021-12-01 |
| USD0.06719 | 2021-11-01 |
| USD0.06823 | 2021-10-01 |
| USD0.06206 | 2021-09-01 |
| USD0.06705 | 2021-08-02 |
| USD0.06353 | 2021-07-01 |
| USD0.06147 | 2021-06-01 |
| USD0.06492 | 2021-05-03 |
| USD0.07045 | 2021-04-01 |
| USD0.07756 | 2021-03-01 |
| USD0.07088 | 2021-02-01 |
| 2020 | 2.49% | USD 2.689 | USD0.05016 | 2020-12-17 |
| USD1.284 | 2020-12-01 |
| USD0.08275 | 2020-11-02 |
| USD0.09024 | 2020-10-01 |
| USD0.10003 | 2020-09-01 |
| USD0.11575 | 2020-08-03 |
| USD0.12769 | 2020-07-01 |
| USD0.14146 | 2020-06-01 |
| USD0.1564 | 2020-05-01 |
| USD0.1622 | 2020-04-01 |
| USD0.18942 | 2020-03-02 |
| USD0.18866 | 2020-02-03 |
| 2019 | 2.48% | USD 2.677 | USD0.18714 | 2019-12-19 |
| USD0.20451 | 2019-12-02 |
| USD0.2193 | 2019-11-01 |
| USD0.21522 | 2019-10-01 |
| USD0.21095 | 2019-09-03 |
| USD0.21292 | 2019-08-01 |
| USD0.23166 | 2019-07-01 |
| USD0.24511 | 2019-06-03 |
| USD0.23618 | 2019-05-01 |
| USD0.23824 | 2019-04-01 |
| USD0.23877 | 2019-03-01 |
| USD0.23741 | 2019-02-01 |
| 2018 | 2.23% | USD 2.407 | USD0.23673 | 2018-12-18 |
| USD0.23413 | 2018-12-03 |
| USD0.22465 | 2018-11-01 |
| USD0.2103 | 2018-10-01 |
| USD0.20737 | 2018-09-04 |
| USD0.20472 | 2018-08-01 |
| USD0.19774 | 2018-07-02 |
| USD0.19972 | 2018-06-01 |
| USD0.18721 | 2018-05-01 |
| USD0.17157 | 2018-04-02 |
| USD0.17247 | 2018-03-01 |
| USD0.16081 | 2018-02-01 |
| 2017 | 1.66% | USD 1.788 | USD0.17195 | 2017-12-21 |
| USD0.15829 | 2017-12-01 |
| USD0.15568 | 2017-11-01 |
| USD0.15547 | 2017-10-02 |
| USD0.15371 | 2017-09-01 |
| USD0.15246 | 2017-08-01 |
| USD0.14779 | 2017-07-03 |
| USD0.14289 | 2017-06-01 |
| USD0.14716 | 2017-05-01 |
| USD0.13412 | 2017-04-03 |
| USD0.13664 | 2017-03-01 |
| USD0.13217 | 2017-02-01 |
| 2016 | 1.59% | USD 1.71 | USD0.14203 | 2016-12-22 |
| USD0.34 | 2016-12-01 |
| USD0.12204 | 2016-11-01 |
| USD0.12121 | 2016-10-03 |
| USD0.11655 | 2016-09-01 |
| USD0.1157 | 2016-08-01 |
| USD0.12359 | 2016-07-01 |
| USD0.12294 | 2016-06-01 |
| USD0.12348 | 2016-05-02 |
| USD0.12828 | 2016-04-01 |
| USD0.13224 | 2016-03-01 |
| USD0.12225 | 2016-02-01 |
| 2015 | 1.36% | USD 1.468 | USD0.15123 | 2015-12-24 |
| USD0.11906 | 2015-12-01 |
| USD0.11747 | 2015-11-02 |
| USD0.11747 | 2015-10-01 |
| USD0.11 | 2015-09-01 |
| USD0.1222 | 2015-08-03 |
| USD0.11913 | 2015-07-01 |
| USD0.11995 | 2015-06-01 |
| USD0.11897 | 2015-05-01 |
| USD0.11899 | 2015-04-01 |
| USD0.12074 | 2015-03-02 |
| USD0.13232 | 2015-02-02 |
| 2014 | 1.39% | USD 1.501 | USD0.11427 | 2014-12-24 |
| USD0.12745 | 2014-12-01 |
| USD0.13099 | 2014-11-03 |
| USD0.12554 | 2014-10-01 |
| USD0.12171 | 2014-09-02 |
| USD0.12353 | 2014-08-01 |
| USD0.12374 | 2014-07-01 |
| USD0.12623 | 2014-06-02 |
| USD0.12939 | 2014-05-01 |
| USD0.12042 | 2014-04-01 |
| USD0.13419 | 2014-03-03 |
| USD0.12388 | 2014-02-03 |
| 2013 | 1.22% | USD 1.316 | USD0.11239 | 2013-12-26 |
| USD0.11661 | 2013-12-02 |
| USD0.12041 | 2013-11-01 |
| USD0.12326 | 2013-10-01 |
| USD0.1222 | 2013-09-03 |
| USD0.11672 | 2013-08-01 |
| USD0.10385 | 2013-07-01 |
| USD0.09914 | 2013-06-03 |
| USD0.09562 | 2013-05-01 |
| USD0.10029 | 2013-04-01 |
| USD0.10818 | 2013-03-01 |
| USD0.0971 | 2013-02-01 |
| 2012 | 1.29% | USD 1.386 | USD0.10551 | 2012-12-26 |
| USD0.10052 | 2012-12-03 |
| USD0.09806 | 2012-11-01 |
| USD0.10596 | 2012-10-01 |
| USD0.10441 | 2012-09-04 |
| USD0.10566 | 2012-08-01 |
| USD0.12339 | 2012-07-02 |
| USD0.12442 | 2012-06-01 |
| USD0.12808 | 2012-05-01 |
| USD0.12974 | 2012-04-02 |
| USD0.13854 | 2012-03-01 |
| USD0.12178 | 2012-02-01 |
| 2011 | 1.74% | USD 1.876 | USD0.14012 | 2011-12-27 |
| USD0.13648 | 2011-12-01 |
| USD0.13325 | 2011-11-01 |
| USD0.15146 | 2011-10-03 |
| USD0.15507 | 2011-09-01 |
| USD0.15875 | 2011-08-01 |
| USD0.16343 | 2011-07-01 |
| USD0.16525 | 2011-06-01 |
| USD0.16933 | 2011-05-02 |
| USD0.16615 | 2011-04-01 |
| USD0.17334 | 2011-03-01 |
| USD0.16339 | 2011-02-01 |
| 2010 | 1.91% | USD 2.062 | USD0.1611 | 2010-12-28 |
| USD0.15929 | 2010-12-01 |
| USD0.15902 | 2010-11-01 |
| USD0.1625 | 2010-10-01 |
| USD0.16095 | 2010-09-01 |
| USD0.16725 | 2010-08-02 |
| USD0.17389 | 2010-07-01 |
| USD0.16689 | 2010-06-01 |
| USD0.2129 | 2010-05-03 |
| USD0.18973 | 2010-04-01 |
| USD0.17861 | 2010-03-01 |
| USD0.17016 | 2010-02-01 |
| 2009 | 1.99% | USD 2.148 | USD0.16555 | 2009-12-29 |
| USD0.17223 | 2009-12-01 |
| USD0.239 | 2009-11-02 |
| USD0.1845 | 2009-10-01 |
| USD0.18043 | 2009-09-01 |
| USD0.17817 | 2009-08-03 |
| USD0.14991 | 2009-07-01 |
| USD0.16712 | 2009-06-01 |
| USD0.154 | 2009-05-01 |
| USD0.1645 | 2009-04-01 |
| USD0.16781 | 2009-03-02 |
| USD0.2246 | 2009-02-02 |
| 2008 | 0.38% | USD 0.407 | USD0.25672 | 2008-12-29 |
| USD0.15 | 2008-12-01 |