AGRH Ex Dividend Date

AGRH Ex Dividend Date shows the ex-dividend date of iShares Interest Rate Hedged U.S. Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for AGRH.

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Last update date: July 24, 2026

When is the AGRH Ex Dividend Date?

The AGRH Ex Dividend Date is on July 2, 2026.

Company	iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Stock Symbol	AGRH - AMEX
AGRH Stock Price	$26.25
AGRH Ex-Dividend Date	July 2, 2026
AGRH Dividend Record Date	July 2, 2026
AGRH Dividend Declaration Date	September 3, 2025
AGRH Dividend Payout Date	July 8, 2026
AGRH Dividend Period	Monthly
AGRH Dividend Payout	$0.08 Per Share
AGRH Annual Dividend	$1.08 Per Share
AGRH Dividend Payout Ratio	%
AGRH Dividend Yield	4.11%

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AGRH Dividend History

AGRH Ex Dividend Date	Payout Date	Period	Dividend	Change
07/02/2026	07/08/2026	Monthly	$0.08262
06/02/2026	06/05/2026	Monthly	$0.05600	-34.65%
05/04/2026	05/07/2026	Monthly	$0.08569
04/02/2026	04/08/2026	Monthly	$0.08653
03/03/2026	03/06/2026	Monthly	$0.07831
02/03/2026	02/06/2026	Monthly	$0.08579
12/23/2025	12/29/2025	Monthly	$0.09912
12/02/2025	12/05/2025	Monthly	$0.09670
11/04/2025	11/07/2025	Monthly	$0.10167
10/02/2025	10/07/2025	Monthly	$0.10205
09/03/2025	09/08/2025	Monthly	$0.10094
08/04/2025	08/07/2025	Monthly	$0.10257	-0.09%
07/02/2025	07/08/2025	Monthly	$0.10266	-9.55%
06/03/2025	06/06/2025	Monthly	$0.11350	-18.26%
05/02/2025	05/07/2025	Monthly	$0.13885	+55.59%
04/02/2025	04/07/2025	Monthly	$0.08925	+8.35%
03/04/2025	03/07/2025	Monthly	$0.08237	+0.07%
02/04/2025	02/07/2025	Monthly	$0.08231	-26.30%
12/20/2024	12/26/2024	Monthly	$0.11169	+10.15%
12/03/2024	12/06/2024	Monthly	$0.10140	-4.94%
11/04/2024	11/07/2024	Monthly	$0.10667	-5.71%
10/02/2024	10/07/2024	Monthly	$0.11313	-1.14%
09/04/2024	09/09/2024	Monthly	$0.11443	-3.33%
08/02/2024	08/07/2024	Monthly	$0.11837	+2.61%
07/02/2024	07/08/2024	Monthly	$0.11535	-2.98%

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06/04/2024	06/10/2024	Monthly	$0.11890	-0.76%
05/02/2024	05/08/2024	Monthly	$0.11981	+7.91%
04/02/2024	04/08/2024	Monthly	$0.11103	+0.07%
03/04/2024	03/08/2024	Monthly	$0.11095	+14.96%
02/02/2024	02/08/2024	Monthly	$0.09651	-25.83%
12/22/2023	12/29/2023	Monthly	$0.13012	+17.68%
12/04/2023	12/08/2023	Monthly	$0.11057	+3.93%
11/02/2023	11/08/2023	Monthly	$0.10639	+5.20%
10/03/2023	10/10/2023	Monthly	$0.10113	-2.36%
09/05/2023	09/11/2023	Monthly	$0.10357	+6.54%
08/02/2023	08/08/2023	Monthly	$0.09721	+80.86%
07/05/2023	07/11/2023	Monthly	$0.05375	-49.26%
06/02/2023	06/08/2023	Monthly	$0.10593	+4.02%
05/02/2023	05/08/2023	Monthly	$0.10184	+1.10%
04/04/2023	04/10/2023	Monthly	$0.10073	+6.95%
03/02/2023	03/08/2023	Monthly	$0.09418	-6.88%
02/02/2023	02/08/2023	Monthly	$0.10114	+31.62%
12/23/2022	12/30/2022	Monthly	$0.07684	+9.05%
12/02/2022	12/08/2022	Monthly	$0.07046	+14.53%
11/02/2022	11/08/2022	Monthly	$0.06152	+99.22%
10/04/2022	10/11/2022	Monthly	$0.03088	-6.23%
09/02/2022	09/09/2022	Monthly	$0.03293	-22.39%
08/02/2022	08/08/2022	Monthly	$0.04243