AGG vs EDGF
iShares Core U.S. Aggregate Bond ETF compared with 3EDGE Dynamic Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
AGG
iShares Core U.S. Aggregate Bond ETF
TTM yield · Monthly
EDGF
3EDGE Dynamic Fixed Income ETF
TTM yield · Quarterly
Quick take
- AGG yields more today: 4.08% vs 3.63% (forward).
- AGG pays every month; EDGF pays every quarter.
- Over the last year EDGF delivered the higher total return: +1.9% vs +1.4% (price change plus payouts).
- AGG is cheaper to own: 0.03% vs 0.79% expense ratio.
- AGG has the steadier distribution: consistency 98/100 vs 46/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGG | EDGF |
|---|---|---|
| Share price | $96.90 | $24.66 |
| TTM yield | 4.08% | 3.22% |
| Forward yield | 4.08% | 3.63% |
| Annual payout per share | $3.957 | $0.896 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.03% | 0.79% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 46/100 |
| 1-year total return | +1.4% | +1.9% |
| 1-year price return | -2.6% | -1.3% |
| Size (market cap / AUM) | 138.3B | 482.2M |
| Years paying | 22.9 | 1.7 |
| 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 | EDGF | |
|---|---|---|
| Shares | 103.2 | 405.5 |
| Income per year | $408 | $363 |
| Income per month (avg) | $34 | $30 |
At forward yields, before taxes. Model AGG · Model EDGF
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. |
| EDGF Sep 28, 2026 | Oct 12, 2026 | $0.224 | Est. |
| EDGF Dec 28, 2026 | Jan 11, 2027 | $0.224 | Est. |
| EDGF Mar 29, 2027 | Apr 12, 2027 | $0.224 | Est. |
Annual payouts per share
AGGEDGF
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 EDGF?
AGG currently has the higher trailing yield: AGG yields 4.08% and EDGF yields 3.22%. Yield changes daily with price, so check the live figures above.
How often do AGG and EDGF pay?
AGG pays every month and EDGF pays every quarter. AGG's next ex-date is Oct 1, 2026 and EDGF's is Sep 28, 2026.
Is AGG or EDGF better for income?
It depends on what you are optimising for. AGG and EDGF 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.