AGZD has a dividend yield of 4.07% and paid $0.91708 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 27, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 27, 2026
Payment date Jan 29, 2026
Dividend Amount Per Share
0.065
Monthly
Dividend Yield
4.07%
Sector: General Sector Average: 1.049%
Dividend Growth
25 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AGZD Dividend History
No data currently available
The table shows AGZD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AGZD has paid a dividend within the past 12 months.
How much is AGZD's dividend?
AGZD pays a dividend of 0.065 per share. AGZD's annual dividend yield is 4.07%.
When is AGZD ex-dividend date?
AGZD's previous ex-dividend date was on Jan 27, 2026. AGZD shareholders who own AGZD ETF before this date received AGZD's last dividend payment of 0.07 per share on Jan 29, 2026. AGZD's next ex-dividend date has not been announced yet.
When is AGZD dividend payment date?
AGZD’s next quarterly payment date is on Jan 29, 2026, when AGZD shareholders who owned AGZD shares before Jan 27, 2026 received a dividend payment of 0.07 per share. Add AGZD to your watchlist to be reminded of AGZD's next dividend payment.