How often does AGZ pay dividends?

AGZ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 215 payments since Dec 1, 2008.

How much did AGZ pay in dividends over the 12 months to Oct 14, 2026?

$3.9435 a share, in 12 payments, a 3.6% yield on its price of $110.62 on Oct 14, 2025, the first day of those 12 months.

When was AGZ's last dividend?

The last payment was $0.326985 a share, with an ex-date of Oct 1, 2026.

Dividend history · AGZ

AGZ Dividend History

AGZ paid $3.9435 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.326985, ex Oct 1, 2026.

$3.9435

Paid per share in the 12 months to Oct 14, 2026

3.6%

Yield on its price of $110.62 on Oct 14, 2025, the first day of those 12 months

$0.326985

Last payment, ex-date Oct 1, 2026

monthly

How often it pays, by the gaps between its last six payments

Share on X Download as PDF

AGZ data (JSON)

Payments per shareThe latest 24

$0.328532

$0.320924

$0.329674

$0.343281

$0.329769

$0.36348

$0.344354

$0.355792

$0.334168

$0.355733

$0.343601

$0.354863

$0.35129

$0.325278

$0.333258

$0.342278

$0.319055

$0.342218

$0.312835

$0.338286

$0.315548

$0.327211

$0.309244

$0.326985

Nov 1, 2024Oct 1, 2026

24 distributions for AGZ, $0.3092 to $0.3635 a share and $0.3337 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: AGZ payments
Ex-date	Amount per share
Oct 1, 2026	$0.326985
Sep 1, 2026	$0.309244
Aug 3, 2026	$0.327211
Jul 1, 2026	$0.315548
Jun 1, 2026	$0.338286
May 1, 2026	$0.312835
Apr 1, 2026	$0.342218
Mar 2, 2026	$0.319055
Feb 2, 2026	$0.342278

AGZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: AGZ payments
Ex-date	Amount per share
Dec 19, 2025	$0.333258
Dec 1, 2025	$0.325278
Nov 3, 2025	$0.35129
Oct 1, 2025	$0.354863
Sep 2, 2025	$0.343601
Aug 1, 2025	$0.355733
Jul 1, 2025	$0.334168
Jun 2, 2025	$0.355792
May 1, 2025	$0.344354
Apr 1, 2025	$0.36348
Mar 3, 2025	$0.329769
Feb 3, 2025	$0.343281

AGZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: AGZ payments
Ex-date	Amount per share
Dec 18, 2024	$0.329674
Dec 2, 2024	$0.320924
Nov 1, 2024	$0.328532
Oct 1, 2024	$0.313512
Sep 3, 2024	$0.327468
Aug 1, 2024	$0.307911
Jul 1, 2024	$0.300137
Jun 3, 2024	$0.311041
May 1, 2024	$0.30372
Apr 1, 2024	$0.309441
Mar 1, 2024	$0.298164
Feb 1, 2024	$0.306298

AGZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: AGZ payments
Ex-date	Amount per share
Dec 14, 2023	$0.314654
Dec 1, 2023	$0.300509
Nov 1, 2023	$0.305917
Oct 2, 2023	$0.291758
Sep 1, 2023	$0.256853
Aug 1, 2023	$0.292879
Jul 3, 2023	$0.286285
Jun 1, 2023	$0.295362
May 1, 2023	$0.274265
Apr 3, 2023	$0.281755
Mar 1, 2023	$0.257366
Feb 1, 2023	$0.252116

AGZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: AGZ payments
Ex-date	Amount per share
Dec 15, 2022	$0.229818
Dec 1, 2022	$0.197352
Nov 1, 2022	$0.20722
Oct 3, 2022	$0.160532
Sep 1, 2022	$0.146011
Aug 1, 2022	$0.127949
Jul 1, 2022	$0.121776
Jun 1, 2022	$0.103511
May 2, 2022	$0.103985
Apr 1, 2022	$0.09755
Mar 1, 2022	$0.090299
Feb 1, 2022	$0.079257

AGZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: AGZ payments
Ex-date	Amount per share
Dec 16, 2021	$0.083933
Dec 1, 2021	$0.372181
Nov 1, 2021	$0.0672
Oct 1, 2021	$0.068232
Sep 1, 2021	$0.062061
Aug 2, 2021	$0.067046
Jul 1, 2021	$0.063526
Jun 1, 2021	$0.061472
May 3, 2021	$0.06492
Apr 1, 2021	$0.070452
Mar 1, 2021	$0.077558
Feb 1, 2021	$0.070883

AGZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: AGZ payments
Ex-date	Amount per share
Dec 17, 2020	$0.0502
Dec 1, 2020	$1.283618
Nov 2, 2020	$0.08275
Oct 1, 2020	$0.0902
Sep 1, 2020	$0.100029
Aug 3, 2020	$0.11575
Jul 1, 2020	$0.127688
Jun 1, 2020	$0.141456
May 1, 2020	$0.156404
Apr 1, 2020	$0.162198
Mar 2, 2020	$0.189418
Feb 3, 2020	$0.188662

AGZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: AGZ payments
Ex-date	Amount per share
Dec 19, 2019	$0.187136
Dec 2, 2019	$0.204511
Nov 1, 2019	$0.219302
Oct 1, 2019	$0.215215
Sep 3, 2019	$0.21095
Aug 1, 2019	$0.212916
Jul 1, 2019	$0.231659
Jun 3, 2019	$0.245108
May 1, 2019	$0.236177
Apr 1, 2019	$0.238237
Mar 1, 2019	$0.238765
Feb 1, 2019	$0.23741

AGZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: AGZ payments
Ex-date	Amount per share
Dec 18, 2018	$0.236731
Dec 3, 2018	$0.23413
Nov 1, 2018	$0.224648
Oct 1, 2018	$0.210303
Sep 4, 2018	$0.20737
Aug 1, 2018	$0.20472
Jul 2, 2018	$0.197737
Jun 1, 2018	$0.199717
May 1, 2018	$0.187208
Apr 2, 2018	$0.171567
Mar 1, 2018	$0.172467
Feb 1, 2018	$0.160813

AGZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: AGZ payments
Ex-date	Amount per share
Dec 21, 2017	$0.171945
Dec 1, 2017	$0.158287
Nov 1, 2017	$0.155675
Oct 2, 2017	$0.155471
Sep 1, 2017	$0.153706
Aug 1, 2017	$0.152463
Jul 3, 2017	$0.14779
Jun 1, 2017	$0.142892
May 1, 2017	$0.147159
Apr 3, 2017	$0.134124
Mar 1, 2017	$0.136641
Feb 1, 2017	$0.132174

AGZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: AGZ payments
Ex-date	Amount per share
Dec 22, 2016	$0.142031
Dec 1, 2016	$0.340043
Nov 1, 2016	$0.122035
Oct 3, 2016	$0.121208
Sep 1, 2016	$0.116547
Aug 1, 2016	$0.115698
Jul 1, 2016	$0.123594
Jun 1, 2016	$0.122936
May 2, 2016	$0.123476
Apr 1, 2016	$0.128277
Mar 1, 2016	$0.132243
Feb 1, 2016	$0.122249

AGZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: AGZ payments
Ex-date	Amount per share
Dec 24, 2015	$0.151227
Dec 1, 2015	$0.119062
Nov 2, 2015	$0.117468
Oct 1, 2015	$0.117467
Sep 1, 2015	$0.110003
Aug 3, 2015	$0.122203
Jul 1, 2015	$0.119127
Jun 1, 2015	$0.119953
May 1, 2015	$0.118965
Apr 1, 2015	$0.118988
Mar 2, 2015	$0.120735
Feb 2, 2015	$0.13232

AGZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: AGZ payments
Ex-date	Amount per share
Dec 24, 2014	$0.114274
Dec 1, 2014	$0.127445
Nov 3, 2014	$0.130988
Oct 1, 2014	$0.125536
Sep 2, 2014	$0.121706
Aug 1, 2014	$0.123526
Jul 1, 2014	$0.123736
Jun 2, 2014	$0.12623
May 1, 2014	$0.129393
Apr 1, 2014	$0.120419
Mar 3, 2014	$0.134194
Feb 3, 2014	$0.12388

AGZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: AGZ payments
Ex-date	Amount per share
Dec 26, 2013	$0.112389
Dec 2, 2013	$0.116611
Nov 1, 2013	$0.120413
Oct 1, 2013	$0.123264
Sep 3, 2013	$0.122201
Aug 1, 2013	$0.116718
Jul 1, 2013	$0.103854
Jun 3, 2013	$0.099141
May 1, 2013	$0.095618
Apr 1, 2013	$0.100294
Mar 1, 2013	$0.10818
Feb 1, 2013	$0.097101

AGZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: AGZ payments
Ex-date	Amount per share
Dec 26, 2012	$0.105509
Dec 3, 2012	$0.100523
Nov 1, 2012	$0.098055
Oct 1, 2012	$0.105956
Sep 4, 2012	$0.104408
Aug 1, 2012	$0.105659
Jul 2, 2012	$0.123387
Jun 1, 2012	$0.124422
May 1, 2012	$0.12808
Apr 2, 2012	$0.129737
Mar 1, 2012	$0.138536
Feb 1, 2012	$0.121783

AGZ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: AGZ payments
Ex-date	Amount per share
Dec 27, 2011	$0.140122
Dec 1, 2011	$0.136479
Nov 1, 2011	$0.133248
Oct 3, 2011	$0.151464
Sep 1, 2011	$0.155072
Aug 1, 2011	$0.158747
Jul 1, 2011	$0.163426
Jun 1, 2011	$0.165247
May 2, 2011	$0.169329
Apr 1, 2011	$0.166146
Mar 1, 2011	$0.173335
Feb 1, 2011	$0.163393

AGZ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: AGZ payments
Ex-date	Amount per share
Dec 28, 2010	$0.161099
Dec 1, 2010	$0.159292
Nov 1, 2010	$0.159024
Oct 1, 2010	$0.162495
Sep 1, 2010	$0.160952
Aug 2, 2010	$0.167253
Jul 1, 2010	$0.173889
Jun 1, 2010	$0.166892
May 3, 2010	$0.212903
Apr 1, 2010	$0.189727
Mar 1, 2010	$0.178613
Feb 1, 2010	$0.170164

AGZ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: AGZ payments
Ex-date	Amount per share
Dec 29, 2009	$0.165548
Dec 1, 2009	$0.172233
Nov 2, 2009	$0.238938
Oct 1, 2009	$0.184495
Sep 1, 2009	$0.180434
Aug 3, 2009	$0.178169
Jul 1, 2009	$0.14991
Jun 1, 2009	$0.16712
May 1, 2009	$0.154
Apr 1, 2009	$0.1645
Mar 2, 2009	$0.16781
Feb 2, 2009	$0.224597

AGZ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: AGZ payments
Ex-date	Amount per share
Dec 29, 2008	$0.25672
Dec 1, 2008	$0.15

AGZ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

AGZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AGZ with another fund→How these figures are computed→

Questions people ask

How often does AGZ pay dividends?: AGZ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 215 payments since Dec 1, 2008.
How much did AGZ pay in dividends over the 12 months to Oct 14, 2026?: $3.9435 a share, in 12 payments, a 3.6% yield on its price of $110.62 on Oct 14, 2025, the first day of those 12 months.
When was AGZ's last dividend?: The last payment was $0.326985 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, AGZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/agz/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}