iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)

ARCX

$26.22 as of Aug 12, 2026

Yield (TTM)4.0%
Annual dividend$1.06
Growth streak0 yrs
3y growth4.5%
5y growth
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 7, 2026

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) currently yields 4.0%. AGRH pays monthly; the most recent ex-dividend date was Aug 4, 2026.

Dividends per share by year
2022$0.3220232024$1.3420252026 YTD$0.56

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-042026-08-07$0.084Monthly
2026-07-022026-07-08$0.083Monthly
2026-06-022026-06-05$0.056Monthly
2026-05-042026-05-07$0.086Monthly
2026-04-022026-04-08$0.087Monthly
2026-03-032026-03-06$0.078Monthly
2026-02-032026-02-06$0.086Monthly
2026 total$0.559
2025
2025-12-232025-12-29$0.099Monthly
2025-12-022025-12-05$0.097Monthly
2025-11-042025-11-07$0.102Monthly
2025-10-022025-10-07$0.102Monthly
2025-09-032025-09-08$0.101Monthly
2025-08-042025-08-07$0.103Monthly
2025-07-022025-07-08$0.103Monthly
2025-06-032025-06-06$0.113Monthly
2025-05-022025-05-07$0.139Monthly
2025-04-022025-04-07$0.089Monthly
2025-03-042025-03-07$0.082Monthly
2025-02-042025-02-07$0.082Monthly
2025 total$1.212
2024
2024-12-202024-12-26$0.112Monthly
2024-12-032024-12-06$0.101Monthly
2024-11-042024-11-07$0.107Monthly
2024-10-022024-10-07$0.113Monthly
2024-09-042024-09-09$0.114Monthly
2024-08-022024-08-07$0.118Monthly
2024-07-022024-07-08$0.115Monthly
2024-06-042024-06-10$0.119Monthly
2024-05-022024-05-08$0.120Monthly
2024-04-022024-04-08$0.111Monthly
2024-03-042024-03-08$0.111Monthly
2024-02-022024-02-08$0.097Monthly
2024 total$1.338
2023
2023-12-222023-12-29$0.130Monthly
2023-12-042023-12-08$0.111Monthly
2023-11-022023-11-08$0.106Monthly
2023-10-032023-10-10$0.101Monthly
2023-09-052023-09-11$0.104Monthly
2023-08-022023-08-08$0.097Monthly
2023-07-052023-07-11$0.054Monthly
2023-06-022023-06-08$0.106Monthly
2023-05-022023-05-08$0.102Monthly
2023-04-042023-04-10$0.101Monthly
2023-03-022023-03-08$0.094Monthly
2023-02-022023-02-08$0.101Monthly
2023 total$1.207
2022
2022-12-232022-12-30$0.077Monthly
2022-12-022022-12-08$0.070Monthly
2022-11-022022-11-08$0.062Monthly
2022-10-042022-10-11$0.031Monthly
2022-09-022022-09-09$0.033Monthly
2022-08-022022-08-08$0.042Monthly
2022 total$0.315