AGZ - AGZ
AGZ - Monthly dividend ETF
Key Metrics
- Current Price
- $110.96
- Yield
- 3.61%
- 1-Year Return
- 5.13%
- DRIP/NAV Return
- 5.22%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 574.88
- Inception Date
- Wed Nov 05 2008 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3423 |
| 12/19/2025 | $0.3333 |
| 12/1/2025 | $0.3253 |
| 11/3/2025 | $0.3513 |
| 10/1/2025 | $0.3549 |
| 9/2/2025 | $0.3436 |
| 8/1/2025 | $0.3557 |
| 7/1/2025 | $0.3342 |
| 6/2/2025 | $0.3558 |
| 5/1/2025 | $0.3444 |
| 4/1/2025 | $0.3635 |
| 3/3/2025 | $0.3298 |
| 2/3/2025 | $0.3433 |
| 12/18/2024 | $0.3297 |
| 12/2/2024 | $0.3209 |
| 11/1/2024 | $0.3285 |
| 10/1/2024 | $0.3135 |
| 9/3/2024 | $0.3275 |
| 8/1/2024 | $0.3079 |
| 7/1/2024 | $0.3001 |