AGZ has a dividend yield of 3.75% and paid $4.13486 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
0.333
Monthly
Dividend Yield
3.75%
Sector: General Sector Average: 1.038%
Dividend Growth
29 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AGZ Dividend History
No data currently available
The table shows AGZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AGZ has paid a dividend within the past 12 months.
How much is AGZ's dividend?
AGZ pays a dividend of 0.333 per share. AGZ's annual dividend yield is 3.75%.
When is AGZ ex-dividend date?
AGZ's previous ex-dividend date was on Dec 19, 2025. AGZ shareholders who own AGZ ETF before this date received AGZ's last dividend payment of 0.33 per share on Dec 24, 2025. AGZ's next ex-dividend date has not been announced yet.
When is AGZ dividend payment date?
AGZ’s next quarterly payment date is on Dec 24, 2025, when AGZ shareholders who owned AGZ shares before Dec 19, 2025 received a dividend payment of 0.33 per share. Add AGZ to your watchlist to be reminded of AGZ's next dividend payment.