{"url":"https://etfiq.com/funds/agzd/dividends/","section":"funds","title":"AGZD Dividend History: Every Payment Since 2013 | ETFIQ","description":"AGZD paid $0.9221 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.095, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/agzd/dividends/#data","name":"AGZD dividend history","description":"AGZD paid $0.9221 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.095, ex Sep 25, 2026.","url":"https://etfiq.com/funds/agzd/dividends/","dateModified":"2026-10-14","temporalCoverage":"2013-12-24/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/agzd.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does AGZD pay dividends?","acceptedAnswer":{"@type":"Answer","text":"AGZD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 156 payments since Dec 24, 2013."}},{"@type":"Question","name":"How much did AGZD pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was AGZD's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.095 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"AGZD","item":"https://etfiq.com/funds/agzd"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/agzd/dividends/"}]},{"@type":"WebPage","name":"AGZD Dividend History: Every Payment Since 2013","description":"AGZD paid $0.9221 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.095, ex Sep 25, 2026.","url":"https://etfiq.com/funds/agzd/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7814,"truncated":false,"content":"ETFIQ / AGZD / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n AGZD Dividend History\n 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.\n $0.9221 Paid per share in the 12 months to Oct 14, 2026 \n 4.1% Yield on its price of $22.46 on Oct 14, 2025, the first day of those 12 months \n $0.095 Last payment, ex-date Sep 25, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for AGZD. Distributions per share for AGZD] 24 distributions for AGZD, $0.065 to $0.1047 a share and $0.075 in the middle, Oct 28, 2024 to Sep 25, 2026.\n Every payment\n AGZD cash distributions per share by ex-date, newest first, 156 payments from Dec 24, 2013 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share On today\u2019s share \n Sep 25, 2026 \u00b7 $0.095 $0.095 \n Aug 26, 2026 Aug 28, 2026 $0.08 $0.08 \n Jul 28, 2026 Jul 30, 2026 $0.07 $0.07 \n Jun 25, 2026 Jun 29, 2026 $0.075 $0.075 \n May 26, 2026 May 28, 2026 $0.075 $0.075 \n Apr 27, 2026 \u00b7 $0.07 $0.07 \n Mar 26, 2026 \u00b7 $0.08 $0.08 \n Feb 24, 2026 \u00b7 $0.07 $0.07 \n Jan 27, 2026 \u00b7 $0.065 $0.065 \n Dec 26, 2025 \u00b7 $0.08208 $0.08208 \n Nov 24, 2025 \u00b7 $0.065 $0.065 \n Oct 28, 2025 \u00b7 $0.095 $0.095 \n Sep 25, 2025 \u00b7 $0.075 $0.075 \n Aug 26, 2025 \u00b7 $0.075 $0.075 \n Jul 28, 2025 \u00b7 $0.075 $0.075 \n Jun 25, 2025 \u00b7 $0.075 $0.075 \n May 27, 2025 \u00b7 $0.08 $0.08 \n Apr 25, 2025 \u00b7 $0.08 $0.08 \n Mar 26, 2025 \u00b7 $0.075 $0.075 \n Feb 25, 2025 \u00b7 $0.075 $0.075 \n Jan 28, 2025 \u00b7 $0.075 $0.075 \n Dec 26, 2024 \u00b7 $0.10474 $0.10474 \n Nov 25, 2024 \u00b7 $0.08 $0.08 \n Oct 28, 2024 \u00b7 $0.08 $0.08 \n Sep 25, 2024 \u00b7 $0.075 $0.075 \n Aug 27, 2024 \u00b7 $0.07 $0.07 \n Jul 26, 2024 \u00b7 $0.07 $0.07 \n Jun 25, 2024 \u00b7 $0.07 $0.07 \n May 24, 2024 \u00b7 $0.07 $0.07 \n Apr 24, 2024 \u00b7 $0.07 $0.07 \n Mar 22, 2024 \u00b7 $0.069 $0.069 \n Feb 23, 2024 \u00b7 $0.065 $0.065 \n Jan 25, 2024 \u00b7 $0.065 $0.065 \n Dec 22, 2023 \u00b7 $0.1245 $0.1245 \n Dec 7, 2023 \u00b7 $0.50744 $0.50744 \n Nov 24, 2023 \u00b7 $0.07 $0.07 \n Oct 25, 2023 \u00b7 $0.07 $0.07 \n Sep 25, 2023 \u00b7 $0.07 $0.07 \n Aug 25, 2023 \u00b7 $0.066 $0.066 \n Jul 25, 2023 \u00b7 $0.13 $0.0650 \n Jun 26, 2023 \u00b7 $0.125 $0.0625 \n May 24, 2023 \u00b7 $0.12 $0.0600 \n Apr 24, 2023 \u00b7 $0.12 $0.0600 \n Mar 27, 2023 \u00b7 $0.12 $0.0600 \n Feb 22, 2023 \u00b7 $0.115 $0.0575 \n Jan 25, 2023 \u00b7 $0.115 $0.0575 \n Dec 23, 2022 \u00b7 $0.205 $0.1025 \n Dec 7, 2022 \u00b7 $2.61015 $1.3051 \n Nov 23, 2022 \u00b7 $0.14 $0.0700 \n Oct 25, 2022 \u00b7 $0.11 $0.0550 \n Sep 26, 2022 \u00b7 $0.11 $0.0550 \n Aug 25, 2022 \u00b7 $0.095 $0.0475 \n Jul 25, 2022 \u00b7 $0.095 $0.0475 \n Jun 24, 2022 \u00b7 $0.08 $0.0400 \n May 24, 2022 \u00b7 $0.07 $0.0350 \n Apr 25, 2022 \u00b7 $0.06 $0.0300 \n Mar 25, 2022 \u00b7 $0.055 $0.0275 \n Feb 22, 2022 \u00b7 $0.055 $0.0275 \n Jan 25, 2022 \u00b7 $0.0575 $0.0288 \n Dec 27, 2021 \u00b7 $0.07 $0.0350 \n Nov 23, 2021 \u00b7 $0.065 $0.0325 \n Oct 25, 2021 \u00b7 $0.065 $0.0325 \n Sep 24, 2021 \u00b7 $0.06 $0.0300 \n Aug 25, 2021 \u00b7 $0.06 $0.0300 \n Jul 26, 2021 \u00b7 $0.06 $0.0300 \n Jun 24, 2021 \u00b7 $0.058 $0.0290 \n May 24, 2021 \u00b7 $0.058 $0.0290 \n Apr 26, 2021 \u00b7 $0.055 $0.0275 \n Mar 25, 2021 \u00b7 $0.055 $0.0275 \n Feb 22, 2021 \u00b7 $0.0825 $0.0413 \n Jan 25, 2021 \u00b7 $0.085 $0.0425 \n Dec 21, 2020 \u00b7 $0.085 $0.0425 \n Nov 23, 2020 \u00b7 $0.085 $0.0425 \n Oct 27, 2020 \u00b7 $0.09 $0.0450 \n Sep 22, 2020 \u00b7 $0.085 $0.0425 \n Aug 25, 2020 \u00b7 $0.0825 $0.0413 \n Jul 28, 2020 \u00b7 $0.0825 $0.0413 \n Jun 23, 2020 \u00b7 $0.0825 $0.0413 \n May 26, 2020 \u00b7 $0.085 $0.0425 \n Apr 21, 2020 \u00b7 $0.09 $0.0450 \n Mar 24, 2020 \u00b7 $0.0975 $0.0488 \n Feb 25, 2020 \u00b7 $0.105 $0.0525 \n Jan 21, 2020 \u00b7 $0.105 $0.0525 \n Dec 23, 2019 \u00b7 $0.1033 $0.0517 \n Nov 25, 2019 \u00b7 $0.111 $0.0555 \n Oct 22, 2019 \u00b7 $0.115 $0.0575 \n Sep 24, 2019 \u00b7 $0.12 $0.0600 \n Aug 27, 2019 \u00b7 $0.12 $0.0600 \n Jul 23, 2019 \u00b7 $0.115 $0.0575 \n Jun 24, 2019 \u00b7 $0.115 $0.0575 \n May 28, 2019 \u00b7 $0.115 $0.0575 \n Apr 23, 2019 \u00b7 $0.115 $0.0575 \n Mar 26, 2019 \u00b7 $0.11 $0.0550 \n Feb 19, 2019 \u00b7 $0.11 $0.0550 \n Jan 22, 2019 \u00b7 $0.11 $0.0550 \n Dec 24, 2018 \u00b7 $0.12903 $0.0645 \n Nov 20, 2018 \u00b7 $0.115 $0.0575 \n Oct 23, 2018 \u00b7 $0.11 $0.0550 \n Sep 25, 2018 \u00b7 $0.11 $0.0550 \n Aug 21, 2018 \u00b7 $0.105 $0.0525 \n Jul 24, 2018 \u00b7 $0.10 $0.0500 \n Jun 25, 2018 \u00b7 $0.1075 $0.0538 \n May 22, 2018 \u00b7 $0.10 $0.0500 \n Apr 24, 2018 \u00b7 $0.095 $0.0475 \n Mar 20, 2018 \u00b7 $0.09 $0.0450 \n Feb 20, 2018 \u00b7 $0.085 $0.0425 \n Jan 23, 2018 \u00b7 $0.09 $0.0450 \n Dec 26, 2017 \u00b7 $0.12389 $0.0619 \n Nov 21, 2017 \u00b7 $0.095 $0.0475 \n Oct 24, 2017 \u00b7 $0.095 $0.0475 \n Sep 26, 2017 \u00b7 $0.0975 $0.0488 \n Aug 21, 2017 \u00b7 $0.095 $0.0475 \n Jul 24, 2017 \u00b7 $0.095 $0.0475 \n Jun 26, 2017 \u00b7 $0.095 $0.0475 \n May 22, 2017 \u00b7 $0.095 $0.0475 \n Apr 24, 2017 \u00b7 $0.095 $0.0475 \n Mar 27, 2017 \u00b7 $0.07 $0.0350 \n Feb 17, 2017 \u00b7 $0.08 $0.0400 \n Jan 23, 2017 \u00b7 $0.08 $0.0400 \n Dec 23, 2016 \u00b7 $0.09652 $0.0483 \n Nov 21, 2016 \u00b7 $0.075 $0.0375 \n Oct 24, 2016 \u00b7 $0.07 $0.0350 \n Sep 26, 2016 \u00b7 $0.07 $0.0350 \n Aug 22, 2016 \u00b7 $0.07 $0.0350 \n Jul 25, 2016 \u00b7 $0.07 $0.0350 \n Jun 20, 2016 \u00b7 $0.07 $0.0350 \n May 23, 2016 \u00b7 $0.07 $0.0350 \n Apr 25, 2016 \u00b7 $0.07 $0.0350 \n Mar 21, 2016 \u00b7 $0.07 $0.0350 \n Feb 22, 2016 \u00b7 $0.07 $0.0350 \n Jan 25, 2016 \u00b7 $0.07 $0.0350 \n Dec 21, 2015 \u00b7 $0.07 $0.0350 \n Nov 23, 2015 \u00b7 $0.07 $0.0350 \n Oct 26, 2015 \u00b7 $0.07 $0.0350 \n Sep 21, 2015 \u00b7 $0.07 $0.0350 \n Aug 24, 2015 \u00b7 $0.07 $0.0350 \n Jul 27, 2015 \u00b7 $0.07 $0.0350 \n Jun 22, 2015 \u00b7 $0.07 $0.0350 \n May 22, 2015 \u00b7 $0.065 $0.0325 \n Apr 20, 2015 \u00b7 $0.065 $0.0325 \n Mar 23, 2015 \u00b7 $0.06 $0.0300 \n Feb 23, 2015 \u00b7 $0.06 $0.0300 \n Jan 26, 2015 \u00b7 $0.06 $0.0300 \n Dec 19, 2014 \u00b7 $0.07653 $0.0383 \n Nov 21, 2014 \u00b7 $0.065 $0.0325 \n Oct 27, 2014 \u00b7 $0.05 $0.0250 \n Sep 22, 2014 \u00b7 $0.04 $0.0200 \n Aug 25, 2014 \u00b7 $0.075 $0.0375 \n Jul 21, 2014 \u00b7 $0.075 $0.0375 \n Jun 23, 2014 \u00b7 $0.075 $0.0375 \n May 23, 2014 \u00b7 $0.075 $0.0375 \n Apr 21, 2014 \u00b7 $0.075 $0.0375 \n Mar 24, 2014 \u00b7 $0.075 $0.0375 \n Feb 24, 2014 \u00b7 $0.075 $0.0375 \n Jan 27, 2014 \u00b7 $0.075 $0.0375 \n Dec 24, 2013 \u00b7 $0.025 $0.0125 \n \n AGZD has split since some of these payments (Aug 10, 2023). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n AGZD fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare AGZD with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, AGZD dividend history, data as of 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 .\n Other forms Plain ETFIQ, AGZD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/agzd/dividends/ APA ETFIQ. (Oct 14, 2026). AGZD dividend history. Retrieved from https://etfiq.com/funds/agzd/dividends/ Markdown [AGZD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/agzd/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AGZD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/agzd/dividends/"}