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

AGRH - Monthly dividend ETF

Key Metrics

Current Price
$26.22
Yield
3.82%
1-Year Return
7.48%
DRIP/NAV Return
7.66%
Frequency
monthly
Expense Ratio
0.1300%
AUM
5.23
Inception Date
Wed Jun 22 2022 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/2/2026 $0.0865
3/3/2026 $0.0783
2/3/2026 $0.0858
12/23/2025 $0.0991
12/2/2025 $0.0967
11/4/2025 $0.1017
10/2/2025 $0.1021
9/3/2025 $0.1009
8/4/2025 $0.1026
7/2/2025 $0.1027
6/3/2025 $0.1135
5/2/2025 $0.1389
4/2/2025 $0.0893
3/4/2025 $0.0824
2/4/2025 $0.0823
12/20/2024 $0.1117
12/3/2024 $0.1014
11/4/2024 $0.1067
10/2/2024 $0.1131
9/4/2024 $0.1144