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AGRH — iShares Interest Rate Hedged U.S. Aggregate Bond ETF
NYSE ArcaiShares Interest Rate Hedged U.S. Aggregate Bond ETF
$26.22
+0.01(+0.02%)
- O
- 26.22
- H
- 26.22
- L
- 26.22
- V
- 191.21
⏱️ End-of-day dataAs of Aug 12, 2026
Annual Dividend$1.01
Dividend Yield3.85%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateAug 4, 2026
Dividend Overview
AGRH pays a monthly dividend of $0.08417 per share ($1.01 a year, 3.85% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.21 | -9.4% | 12 payments |
| 2024 | $1.34 | +10.9% | 12 payments |
| 2023 | $1.21 | +283% | 12 payments |
| 2022 | $0.32 | +0% | 6 payments |
AGRH — Dividend Payment History
49 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Aug 4, 2026 | $0.08 | Aug 7, 2026 | Aug 4, 2026 | Sep 3, 2025 | Regular | USD |
| Jul 2, 2026 | $0.08 | Jul 8, 2026 | Jul 2, 2026 | Sep 3, 2025 | Regular | USD |
| Jun 2, 2026 | $0.06 | Jun 5, 2026 | Jun 2, 2026 | Sep 3, 2025 | Regular | USD |
| May 4, 2026 | $0.09 | May 7, 2026 | May 4, 2026 | Sep 3, 2025 | Regular | USD |
| Apr 2, 2026 | $0.09 | Apr 8, 2026 | Apr 2, 2026 | Sep 3, 2025 | Regular | USD |
| Mar 3, 2026 | $0.08 | Mar 6, 2026 | Mar 3, 2026 | Sep 3, 2025 | Regular | USD |
| Feb 3, 2026 | $0.09 | Feb 6, 2026 | Feb 3, 2026 | Sep 3, 2025 | Regular | USD |
| Dec 23, 2025 | $0.10 | Dec 29, 2025 | Dec 23, 2025 | Jul 4, 2024 | Regular | USD |
| Dec 2, 2025 | $0.10 | Dec 5, 2025 | Dec 2, 2025 | Jul 4, 2024 | Regular | USD |
| Nov 4, 2025 | $0.10 | Nov 7, 2025 | Nov 4, 2025 | Jul 4, 2024 | Regular | USD |
| Oct 2, 2025 | $0.10 | Oct 7, 2025 | Oct 2, 2025 | Jul 4, 2024 | Regular | USD |
| Sep 3, 2025 | $0.10 | Sep 8, 2025 | Sep 3, 2025 | Jul 4, 2024 | Regular | USD |
| Aug 4, 2025 | $0.10 | Aug 7, 2025 | Aug 4, 2025 | Jul 4, 2024 | Regular | USD |
| Jul 2, 2025 | $0.10 | Jul 8, 2025 | Jul 2, 2025 | Jul 4, 2024 | Regular | USD |
| Jun 3, 2025 | $0.11 | Jun 6, 2025 | Jun 3, 2025 | Jul 4, 2024 | Regular | USD |
| May 2, 2025 | $0.14 | May 7, 2025 | May 2, 2025 | Jul 4, 2024 | Regular | USD |
| Apr 2, 2025 | $0.09 | Apr 7, 2025 | Apr 2, 2025 | Jul 4, 2024 | Regular | USD |
| Mar 4, 2025 | $0.08 | Mar 7, 2025 | Mar 4, 2025 | Jul 4, 2024 | Regular | USD |
| Feb 4, 2025 | $0.08 | Feb 7, 2025 | Feb 4, 2025 | Jul 4, 2024 | Regular | USD |
| Dec 20, 2024 | $0.11 | Dec 26, 2024 | Dec 20, 2024 | Nov 23, 2023 | Regular | USD |
| Dec 3, 2024 | $0.10 | Dec 6, 2024 | Dec 3, 2024 | Nov 23, 2023 | Regular | USD |
| Nov 4, 2024 | $0.11 | Nov 7, 2024 | Nov 4, 2024 | Nov 23, 2023 | Regular | USD |
| Oct 2, 2024 | $0.11 | Oct 7, 2024 | Oct 2, 2024 | Nov 23, 2023 | Regular | USD |
| Sep 4, 2024 | $0.11 | Sep 9, 2024 | Sep 4, 2024 | Nov 23, 2023 | Regular | USD |
| Aug 2, 2024 | $0.12 | Aug 7, 2024 | Aug 2, 2024 | Nov 23, 2023 | Regular | USD |
| Jul 2, 2024 | $0.12 | Jul 8, 2024 | Jul 2, 2024 | Nov 23, 2023 | Regular | USD |
| Jun 4, 2024 | $0.12 | Jun 10, 2024 | Jun 4, 2024 | Nov 23, 2023 | Regular | USD |
| May 2, 2024 | $0.12 | May 8, 2024 | May 3, 2024 | Nov 23, 2023 | Regular | USD |
| Apr 2, 2024 | $0.11 | Apr 8, 2024 | Apr 3, 2024 | Nov 23, 2023 | Regular | USD |
| Mar 4, 2024 | $0.11 | Mar 8, 2024 | Mar 5, 2024 | Nov 23, 2023 | Regular | USD |
| Feb 2, 2024 | $0.10 | Feb 8, 2024 | Feb 5, 2024 | Nov 23, 2023 | Regular | USD |
| Dec 22, 2023 | $0.13 | Dec 29, 2023 | Dec 26, 2023 | Nov 23, 2022 | Regular | USD |
| Dec 4, 2023 | $0.11 | Dec 8, 2023 | Dec 5, 2023 | Nov 23, 2022 | Regular | USD |
| Nov 2, 2023 | $0.11 | Nov 8, 2023 | Nov 3, 2023 | Nov 23, 2022 | Regular | USD |
| Oct 3, 2023 | $0.10 | Oct 10, 2023 | Oct 4, 2023 | Nov 23, 2022 | Regular | USD |
| Sep 5, 2023 | $0.10 | Sep 11, 2023 | Sep 6, 2023 | Nov 23, 2022 | Regular | USD |
| Aug 2, 2023 | $0.10 | Aug 8, 2023 | Aug 3, 2023 | Nov 23, 2022 | Regular | USD |
| Jul 5, 2023 | $0.05 | Jul 11, 2023 | Jul 6, 2023 | Nov 23, 2022 | Regular | USD |
| Jun 2, 2023 | $0.11 | Jun 8, 2023 | Jun 5, 2023 | Nov 23, 2022 | Regular | USD |
| May 2, 2023 | $0.10 | May 8, 2023 | May 3, 2023 | Nov 23, 2022 | Regular | USD |
| Apr 4, 2023 | $0.10 | Apr 10, 2023 | Apr 5, 2023 | Nov 23, 2022 | Regular | USD |
| Mar 2, 2023 | $0.09 | Mar 8, 2023 | Mar 3, 2023 | Nov 23, 2022 | Regular | USD |
| Feb 2, 2023 | $0.10 | Feb 8, 2023 | Feb 3, 2023 | Nov 23, 2022 | Regular | USD |
| Dec 23, 2022 | $0.08 | Dec 30, 2022 | Dec 27, 2022 | Aug 12, 2022 | Regular | USD |
| Dec 2, 2022 | $0.07 | Dec 8, 2022 | Dec 5, 2022 | Aug 12, 2022 | Regular | USD |
| Nov 2, 2022 | $0.06 | Nov 8, 2022 | Nov 3, 2022 | Aug 12, 2022 | Regular | USD |
| Oct 4, 2022 | $0.03 | Oct 11, 2022 | Oct 5, 2022 | Aug 12, 2022 | Regular | USD |
| Sep 2, 2022 | $0.03 | Sep 9, 2022 | Sep 6, 2022 | Aug 12, 2022 | Regular | USD |
| Aug 2, 2022 | $0.04 | Aug 8, 2022 | Aug 3, 2022 | Aug 2, 2022 | Regular | USD |