Dividend history · AGZD
AGZD Dividend History
AGZD paid $0.9221 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.095, ex Sep 25, 2026.
$0.9221
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $22.46 on Oct 14, 2025, the first day of those 12 months
$0.095
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.08
$0.08
$0.10474
$0.075
$0.075
$0.075
$0.08
$0.08
$0.075
$0.075
$0.075
$0.075
$0.095
$0.065
$0.08208
$0.065
$0.07
$0.08
$0.07
$0.075
$0.075
$0.07
$0.08
$0.095
Oct 28, 2024Sep 25, 2026
24 distributions for AGZD, $0.065 to $0.1047 a share and $0.075 in the middle, Oct 28, 2024 to Sep 25, 2026.
Paid
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Sep 25, 2026 | · | $0.095 | $0.095 |
| Aug 26, 2026 | Aug 28, 2026 | $0.08 | $0.08 |
| Jul 28, 2026 | Jul 30, 2026 | $0.07 | $0.07 |
| Jun 25, 2026 | Jun 29, 2026 | $0.075 | $0.075 |
| May 26, 2026 | May 28, 2026 | $0.075 | $0.075 |
| Apr 27, 2026 | · | $0.07 | $0.07 |
| Mar 26, 2026 | · | $0.08 | $0.08 |
| Feb 24, 2026 | · | $0.07 | $0.07 |
| Jan 27, 2026 | · | $0.065 | $0.065 |
AGZD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 26, 2025 | · | $0.08208 | $0.08208 |
| Nov 24, 2025 | · | $0.065 | $0.065 |
| Oct 28, 2025 | · | $0.095 | $0.095 |
| Sep 25, 2025 | · | $0.075 | $0.075 |
| Aug 26, 2025 | · | $0.075 | $0.075 |
| Jul 28, 2025 | · | $0.075 | $0.075 |
| Jun 25, 2025 | · | $0.075 | $0.075 |
| May 27, 2025 | · | $0.08 | $0.08 |
| Apr 25, 2025 | · | $0.08 | $0.08 |
| Mar 26, 2025 | · | $0.075 | $0.075 |
| Feb 25, 2025 | · | $0.075 | $0.075 |
| Jan 28, 2025 | · | $0.075 | $0.075 |
AGZD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 26, 2024 | · | $0.10474 | $0.10474 |
| Nov 25, 2024 | · | $0.08 | $0.08 |
| Oct 28, 2024 | · | $0.08 | $0.08 |
| Sep 25, 2024 | · | $0.075 | $0.075 |
| Aug 27, 2024 | · | $0.07 | $0.07 |
| Jul 26, 2024 | · | $0.07 | $0.07 |
| Jun 25, 2024 | · | $0.07 | $0.07 |
| May 24, 2024 | · | $0.07 | $0.07 |
| Apr 24, 2024 | · | $0.07 | $0.07 |
| Mar 22, 2024 | · | $0.069 | $0.069 |
| Feb 23, 2024 | · | $0.065 | $0.065 |
| Jan 25, 2024 | · | $0.065 | $0.065 |
AGZD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 22, 2023 | · | $0.1245 | $0.1245 |
| Dec 7, 2023 | · | $0.50744 | $0.50744 |
| Nov 24, 2023 | · | $0.07 | $0.07 |
| Oct 25, 2023 | · | $0.07 | $0.07 |
| Sep 25, 2023 | · | $0.07 | $0.07 |
| Aug 25, 2023 | · | $0.066 | $0.066 |
| Jul 25, 2023 | · | $0.13 | $0.0650 |
| Jun 26, 2023 | · | $0.125 | $0.0625 |
| May 24, 2023 | · | $0.12 | $0.0600 |
| Apr 24, 2023 | · | $0.12 | $0.0600 |
| Mar 27, 2023 | · | $0.12 | $0.0600 |
| Feb 22, 2023 | · | $0.115 | $0.0575 |
| Jan 25, 2023 | · | $0.115 | $0.0575 |
AGZD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 23, 2022 | · | $0.205 | $0.1025 |
| Dec 7, 2022 | · | $2.61015 | $1.3051 |
| Nov 23, 2022 | · | $0.14 | $0.0700 |
| Oct 25, 2022 | · | $0.11 | $0.0550 |
| Sep 26, 2022 | · | $0.11 | $0.0550 |
| Aug 25, 2022 | · | $0.095 | $0.0475 |
| Jul 25, 2022 | · | $0.095 | $0.0475 |
| Jun 24, 2022 | · | $0.08 | $0.0400 |
| May 24, 2022 | · | $0.07 | $0.0350 |
| Apr 25, 2022 | · | $0.06 | $0.0300 |
| Mar 25, 2022 | · | $0.055 | $0.0275 |
| Feb 22, 2022 | · | $0.055 | $0.0275 |
| Jan 25, 2022 | · | $0.0575 | $0.0288 |
AGZD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 27, 2021 | · | $0.07 | $0.0350 |
| Nov 23, 2021 | · | $0.065 | $0.0325 |
| Oct 25, 2021 | · | $0.065 | $0.0325 |
| Sep 24, 2021 | · | $0.06 | $0.0300 |
| Aug 25, 2021 | · | $0.06 | $0.0300 |
| Jul 26, 2021 | · | $0.06 | $0.0300 |
| Jun 24, 2021 | · | $0.058 | $0.0290 |
| May 24, 2021 | · | $0.058 | $0.0290 |
| Apr 26, 2021 | · | $0.055 | $0.0275 |
| Mar 25, 2021 | · | $0.055 | $0.0275 |
| Feb 22, 2021 | · | $0.0825 | $0.0413 |
| Jan 25, 2021 | · | $0.085 | $0.0425 |
AGZD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2020 | · | $0.085 | $0.0425 |
| Nov 23, 2020 | · | $0.085 | $0.0425 |
| Oct 27, 2020 | · | $0.09 | $0.0450 |
| Sep 22, 2020 | · | $0.085 | $0.0425 |
| Aug 25, 2020 | · | $0.0825 | $0.0413 |
| Jul 28, 2020 | · | $0.0825 | $0.0413 |
| Jun 23, 2020 | · | $0.0825 | $0.0413 |
| May 26, 2020 | · | $0.085 | $0.0425 |
| Apr 21, 2020 | · | $0.09 | $0.0450 |
| Mar 24, 2020 | · | $0.0975 | $0.0488 |
| Feb 25, 2020 | · | $0.105 | $0.0525 |
| Jan 21, 2020 | · | $0.105 | $0.0525 |
AGZD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 23, 2019 | · | $0.1033 | $0.0517 |
| Nov 25, 2019 | · | $0.111 | $0.0555 |
| Oct 22, 2019 | · | $0.115 | $0.0575 |
| Sep 24, 2019 | · | $0.12 | $0.0600 |
| Aug 27, 2019 | · | $0.12 | $0.0600 |
| Jul 23, 2019 | · | $0.115 | $0.0575 |
| Jun 24, 2019 | · | $0.115 | $0.0575 |
| May 28, 2019 | · | $0.115 | $0.0575 |
| Apr 23, 2019 | · | $0.115 | $0.0575 |
| Mar 26, 2019 | · | $0.11 | $0.0550 |
| Feb 19, 2019 | · | $0.11 | $0.0550 |
| Jan 22, 2019 | · | $0.11 | $0.0550 |
AGZD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 24, 2018 | · | $0.12903 | $0.0645 |
| Nov 20, 2018 | · | $0.115 | $0.0575 |
| Oct 23, 2018 | · | $0.11 | $0.0550 |
| Sep 25, 2018 | · | $0.11 | $0.0550 |
| Aug 21, 2018 | · | $0.105 | $0.0525 |
| Jul 24, 2018 | · | $0.10 | $0.0500 |
| Jun 25, 2018 | · | $0.1075 | $0.0538 |
| May 22, 2018 | · | $0.10 | $0.0500 |
| Apr 24, 2018 | · | $0.095 | $0.0475 |
| Mar 20, 2018 | · | $0.09 | $0.0450 |
| Feb 20, 2018 | · | $0.085 | $0.0425 |
| Jan 23, 2018 | · | $0.09 | $0.0450 |
AGZD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 26, 2017 | · | $0.12389 | $0.0619 |
| Nov 21, 2017 | · | $0.095 | $0.0475 |
| Oct 24, 2017 | · | $0.095 | $0.0475 |
| Sep 26, 2017 | · | $0.0975 | $0.0488 |
| Aug 21, 2017 | · | $0.095 | $0.0475 |
| Jul 24, 2017 | · | $0.095 | $0.0475 |
| Jun 26, 2017 | · | $0.095 | $0.0475 |
| May 22, 2017 | · | $0.095 | $0.0475 |
| Apr 24, 2017 | · | $0.095 | $0.0475 |
| Mar 27, 2017 | · | $0.07 | $0.0350 |
| Feb 17, 2017 | · | $0.08 | $0.0400 |
| Jan 23, 2017 | · | $0.08 | $0.0400 |
AGZD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 23, 2016 | · | $0.09652 | $0.0483 |
| Nov 21, 2016 | · | $0.075 | $0.0375 |
| Oct 24, 2016 | · | $0.07 | $0.0350 |
| Sep 26, 2016 | · | $0.07 | $0.0350 |
| Aug 22, 2016 | · | $0.07 | $0.0350 |
| Jul 25, 2016 | · | $0.07 | $0.0350 |
| Jun 20, 2016 | · | $0.07 | $0.0350 |
| May 23, 2016 | · | $0.07 | $0.0350 |
| Apr 25, 2016 | · | $0.07 | $0.0350 |
| Mar 21, 2016 | · | $0.07 | $0.0350 |
| Feb 22, 2016 | · | $0.07 | $0.0350 |
| Jan 25, 2016 | · | $0.07 | $0.0350 |
AGZD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2015 | · | $0.07 | $0.0350 |
| Nov 23, 2015 | · | $0.07 | $0.0350 |
| Oct 26, 2015 | · | $0.07 | $0.0350 |
| Sep 21, 2015 | · | $0.07 | $0.0350 |
| Aug 24, 2015 | · | $0.07 | $0.0350 |
| Jul 27, 2015 | · | $0.07 | $0.0350 |
| Jun 22, 2015 | · | $0.07 | $0.0350 |
| May 22, 2015 | · | $0.065 | $0.0325 |
| Apr 20, 2015 | · | $0.065 | $0.0325 |
| Mar 23, 2015 | · | $0.06 | $0.0300 |
| Feb 23, 2015 | · | $0.06 | $0.0300 |
| Jan 26, 2015 | · | $0.06 | $0.0300 |
AGZD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 19, 2014 | · | $0.07653 | $0.0383 |
| Nov 21, 2014 | · | $0.065 | $0.0325 |
| Oct 27, 2014 | · | $0.05 | $0.0250 |
| Sep 22, 2014 | · | $0.04 | $0.0200 |
| Aug 25, 2014 | · | $0.075 | $0.0375 |
| Jul 21, 2014 | · | $0.075 | $0.0375 |
| Jun 23, 2014 | · | $0.075 | $0.0375 |
| May 23, 2014 | · | $0.075 | $0.0375 |
| Apr 21, 2014 | · | $0.075 | $0.0375 |
| Mar 24, 2014 | · | $0.075 | $0.0375 |
| Feb 24, 2014 | · | $0.075 | $0.0375 |
| Jan 27, 2014 | · | $0.075 | $0.0375 |
AGZD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 24, 2013 | · | $0.025 | $0.0125 |
AGZD payments with an ex-date in 2013. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does AGZD pay dividends?
- AGZD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 156 payments since Dec 24, 2013.
- How much did AGZD pay in dividends over the 12 months to Oct 14, 2026?
- $0.9221 a share, in 12 payments, a 4.1% yield on its price of $22.46 on Oct 14, 2025, the first day of those 12 months.
- When was AGZD's last dividend?
- The last payment was $0.095 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, AGZD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/agzd/dividends/
ETFIQ. (Oct 14, 2026). AGZD dividend history. Retrieved from https://etfiq.com/funds/agzd/dividends/
[AGZD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/agzd/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.