FEDERAL AGRICULTURAL MORTGAGE   NO Logo
US3131488351
AGM-PG

FEDERAL AGRICULTURAL MORTGAGE NO

Dividend yield TTM
7.03%
€1.05/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, FEDERAL AGRICULTURAL MORTGAGE NO has already paid €0.79 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.92
Yield
7.03%
Interval
Quarterly
CAGR 3Y
2.15%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.79 per unit has been distributed. In 2025, FEDERAL AGRICULTURAL MORTGAGE NO distributed €1.09. The dividend yield is currently 7.03%, and distributions have decreased by 2.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.79 27.52% 5.28%
07/01/2026 07/17/2026 €0.27
04/01/2026 04/17/2026 €0.26
01/02/2026 01/17/2026 €0.26
2025 €1.09 3.54% 7.07%
10/01/2025 10/17/2025 €0.26
07/01/2025 07/17/2025 €0.26
04/01/2025 04/17/2025 €0.27
01/02/2025 01/17/2025 €0.30
2024 €1.13 0.89% 6.02%
10/01/2024 10/17/2024 €0.28
07/02/2024 07/17/2024 €0.28
03/28/2024 04/17/2024 €0.29
12/29/2023 01/17/2024 €0.28
2023 €1.12 3.45% 6.49%
09/29/2023 10/17/2023 €0.29
06/30/2023 07/17/2023 €0.27
03/31/2023 04/17/2023 €0.28
12/30/2022 01/17/2023 €0.28
2022 €1.16 190.00% 6.94%
09/30/2022 10/17/2022 €0.31
06/30/2022 07/17/2022 €0.30
03/31/2022 04/17/2022 €0.28
12/31/2021 01/17/2022 €0.27
2021 €0.40 0.00% 1.79%
09/30/2021 10/17/2021 €0.26
07/01/2021 07/17/2021 €0.14

Frequently asked questions

When does FEDERAL AGRICULTURAL MORTGAGE NO pay dividends?

FEDERAL AGRICULTURAL MORTGAGE NO pays dividends in October, January, April, and July.

How often does FEDERAL AGRICULTURAL MORTGAGE NO pay dividends?

FEDERAL AGRICULTURAL MORTGAGE NO pays dividends quarterly.

What percentage of dividends does FEDERAL AGRICULTURAL MORTGAGE NO pay?

The dividend yield is currently 7.03%, and payouts have decreased by 2.15% over the past 3 years.

When were the most recent dividend payment dates for FEDERAL AGRICULTURAL MORTGAGE NO?

The most recent payment was made on 07/17/2026. Previous payments were made on: 04/17/2026, 01/17/2026, and 10/17/2025.

When did you need to hold FEDERAL AGRICULTURAL MORTGAGE NO in your portfolio to receive the latest dividend?

If you held FEDERAL AGRICULTURAL MORTGAGE NO in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from FEDERAL AGRICULTURAL MORTGAGE NO in 2025?

In 2025, FEDERAL AGRICULTURAL MORTGAGE NO paid €1.09 in dividends.

How much was the dividend from FEDERAL AGRICULTURAL MORTGAGE NO in 2024?

In 2024, FEDERAL AGRICULTURAL MORTGAGE NO paid €1.13 in dividends.

When is the next dividend from FEDERAL AGRICULTURAL MORTGAGE NO expected?

FEDERAL AGRICULTURAL MORTGAGE NO is expected to pay the next dividend in October.

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