AGG vs AGGY
iShares Core U.S. Aggregate Bond ETF compared with WisdomTree Yield Enhanced U.S. Aggregate Bond Fund on yield, payout growth, payment schedule, cost and risk.
AGG
iShares Core U.S. Aggregate Bond ETF
TTM yield · Monthly
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TTM yield · Monthly
Quick take
- AGGY yields more today: 4.63% vs 4.08% (forward).
- Both pay every month.
- Over the last year AGGY delivered the higher total return: +1.8% vs +1.4% (price change plus payouts).
- AGG is cheaper to own: 0.03% vs 0.12% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGG | AGGY |
|---|---|---|
| Share price | $96.90 | $42.54 |
| TTM yield | 4.08% | 4.63% |
| Forward yield | 4.08% | 4.63% |
| Annual payout per share | $3.957 | $1.969 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.03% | 0.12% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 93/100 |
| 1-year total return | +1.4% | +1.8% |
| 1-year price return | -2.6% | -2.7% |
| Size (market cap / AUM) | 138.3B | 906.7M |
| Years paying | 22.9 | 11.0 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AGG | AGGY | |
|---|---|---|
| Shares | 103.2 | 235.1 |
| Income per year | $408 | $463 |
| Income per month (avg) | $34 | $39 |
At forward yields, before taxes. Model AGG · Model AGGY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGG Oct 1, 2026 | Oct 15, 2026 | $0.3297 | Est. |
| AGG Oct 31, 2026 | Nov 14, 2026 | $0.3297 | Est. |
| AGG Nov 30, 2026 | Dec 14, 2026 | $0.3297 | Est. |
| AGGY Sep 25, 2026 | Oct 9, 2026 | $0.1641 | Est. |
| AGGY Oct 25, 2026 | Nov 8, 2026 | $0.1641 | Est. |
| AGGY Nov 24, 2026 | Dec 8, 2026 | $0.1641 | Est. |
Annual payouts per share
AGGAGGY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AGG or AGGY?
AGGY currently has the higher trailing yield: AGG yields 4.08% and AGGY yields 4.63%. Yield changes daily with price, so check the live figures above.
How often do AGG and AGGY pay?
AGG pays every month and AGGY pays every month. AGG's next ex-date is Oct 1, 2026 and AGGY's is Sep 25, 2026.
Is AGG or AGGY better for income?
It depends on what you are optimising for. AGG and AGGY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.