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NYSE Arca · VEGI

iShares MSCI Agriculture Producers ETF dividends & splits

$46.06−0.50%
Close Sep 28, 2026 · split-adjusted
Yield1.57%Annualised from the latest payment
Latest dividend$0.3606Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.90-3.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.3606Regular
Dec 16, 2025Dec 19, 2025$0.497Regular
Jun 16, 2025Jun 20, 2025$0.4025Regular
Dec 17, 2024Dec 20, 2024$0.5559Regular
Jun 11, 2024Jun 17, 2024$0.3719Regular
Dec 20, 2023Dec 27, 2023$0.5526Regular
Jun 7, 2023Jun 13, 2023$0.4188Regular
Dec 13, 2022Dec 19, 2022$0.387Regular
Jun 9, 2022Jun 15, 2022$0.2527Regular
Dec 30, 2021Jan 5, 2022$0.0253Regular
Dec 13, 2021Dec 17, 2021$0.3712Regular
Jun 10, 2021Jun 16, 2021$0.2007Regular
Dec 14, 2020Dec 18, 2020$0.2919Regular
Jun 15, 2020Jun 19, 2020$0.236Regular
Dec 16, 2019Dec 20, 2019$0.2629Regular
Jun 17, 2019Jun 21, 2019$0.2688Regular
Dec 18, 2018Dec 24, 2018$0.2849Regular
Jun 19, 2018Jun 25, 2018$0.2403Regular
Dec 19, 2017Dec 26, 2017$0.2507Regular
Jun 20, 2017Jun 26, 2017$0.2621Regular
Dec 21, 2016Dec 28, 2016$0.2294Regular
Jun 22, 2016Jun 28, 2016$0.3035Regular
Dec 21, 2015Dec 28, 2015$0.2282Regular
Jun 25, 2015Jul 1, 2015$0.3302Regular
Dec 17, 2014Dec 24, 2014$0.2198Regular
Jun 25, 2014Jul 2, 2014$0.3201Regular
Dec 27, 2013Jan 3, 2014$0.0521special
Dec 18, 2013Dec 30, 2013$0.181Regular
Jun 27, 2013Jul 5, 2013$0.1881Regular
Dec 18, 2012Dec 27, 2012$0.1356Regular
Jun 21, 2012Jun 28, 2012$0.1981unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology