AGZ Dividend History & Analysis | 3.6% Yield
AGZ has a dividend yield of 3.6% and paid 3.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Government Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XSVN NYSE ETF Bondbloxx Trust - BondBloxx |
594 M | 3.95% | 4.41% |
| IEI NASDAQ ETF 3-7 Year Treasury Bond |
16,970 M | 3.71% | 3.86% |
| AGZ NYSE ETF Agency Bond |
648 M | 3.61% | 3.88% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEI NASDAQ ETF 3-7 Year Treasury Bond |
16,970 M | 30.06% | 91.7% |
| AGZ NYSE ETF Agency Bond |
648 M | 22.17% | 91.7% |
| XSVN NYSE ETF Bondbloxx Trust - BondBloxx |
594 M | 4.76% | 100.0% |
AGZ Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.327 | +5.7% | 0.31% | |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.3092 | -5.5% | 0.29% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.3272 | +3.7% | 0.3% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.3156 | -6.7% | 0.29% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.3383 | +8.1% | 0.31% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.3128 | -8.6% | 0.29% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.3422 | +7.3% | 0.31% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.3191 | -6.8% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.3423 | +2.7% | 0.31% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3333 | +2.5% | 0.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.3253 | -7.4% | 0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3513 | -1% | 0.32% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3549 | +3.3% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.3436 | -3.4% | 0.31% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3557 | +6.5% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3342 | -6.1% | 0.31% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3558 | +3.3% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3444 | -5.3% | 0.31% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3635 | +10.2% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3298 | -3.9% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3433 | +4.1% | 0.32% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.3297 | +2.7% | 0.31% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3209 | -2.3% | 0.29% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3285 | +4.8% | 0.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3135 | -4.3% | 0.28% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3275 | +6.4% | 0.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3079 | +2.6% | 0.28% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3001 | -3.5% | 0.28% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.311 | +2.4% | 0.29% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3037 | -1.8% | 0.29% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3094 | +3.8% | 0.29% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2982 | -2.7% | 0.28% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3063 | -2.7% | 0.28% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.3147 | +4.7% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3005 | -1.8% | 0.28% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3059 | +4.9% | 0.29% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2918 | +13.6% | 0.28% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2569 | -12.3% | 0.24% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2929 | +2.3% | 0.28% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2863 | -3.1% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2954 | +7.7% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2743 | -2.7% | 0.25% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2818 | +9.5% | 0.26% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2574 | +2.1% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2521 | +9.7% | 0.23% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2298 | +16.5% | 0.21% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1974 | -4.8% | 0.19% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2072 | +29.1% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1605 | +9.9% | 0.15% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.146 | 0% | 0.13% |
AGZ Dividend FAQ
As of November 2026, AGZ's dividend yield is 3.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.94 USD by the current share price of 107.61.
As of November 2026, AGZ paid a dividend of 3.94 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.32699 USD.
AGZ pays dividends monthly. Over the last 12 months, AGZ has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for AGZ for the next payments are between 0.305 (-6.7%) and 0.329 (+0.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.53%.
The latest dividend paid per share was 0.32699 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for Agency Bond (AGZ) is currently unknown.
The next Ex-Dividend date for Agency Bond (AGZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AGZ's average dividend growth rate over the past 5 years is 22.2% per year. Strong growth: AGZ's dividend growth is outpacing inflation.
AGZ's 5-Year Yield on Cost is 3.88%. If you bought AGZ's shares at 101.66 USD five years ago, your current annual dividend income (3.94 USD per share, trailing 12 months) equals 3.88% of your original purchase price.
AGZ Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Agency Bond has a strong track record of consistent dividend payments over its lifetime.
AGZ's 3.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AGZ is unknown.
AGZ's Overall Dividend Rating is 72.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-21 04:25 UTC