AGG vs FISR
iShares Core U.S. Aggregate Bond ETF compared with State Street Fixed Income Sector Rotation ETF on yield, payout growth, payment schedule, cost and risk.
AGG
iShares Core U.S. Aggregate Bond ETF
TTM yield · Monthly
FISR
State Street Fixed Income Sector Rotation ETF
TTM yield · Monthly
Quick take
- FISR yields more today: 4.28% vs 4.08% (forward).
- Both pay every month.
- Over the last year AGG delivered the higher total return: +1.4% vs +1.2% (price change plus payouts).
- AGG is cheaper to own: 0.03% vs 0.50% expense ratio.
- AGG has the steadier distribution: consistency 98/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGG | FISR |
|---|---|---|
| Share price | $96.90 | $25.12 |
| TTM yield | 4.08% | 4.28% |
| Forward yield | 4.08% | 4.28% |
| Annual payout per share | $3.957 | $1.075 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.03% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 86/100 |
| 1-year total return | +1.4% | +1.2% |
| 1-year price return | -2.6% | -3.0% |
| Size (market cap / AUM) | 138.3B | 630.9M |
| Years paying | 22.9 | 7.4 |
| 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 | FISR | |
|---|---|---|
| Shares | 103.2 | 398.1 |
| Income per year | $408 | $428 |
| Income per month (avg) | $34 | $36 |
At forward yields, before taxes. Model AGG · Model FISR
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. |
| FISR Oct 1, 2026 | Oct 15, 2026 | $0.0896 | Est. |
| FISR Oct 31, 2026 | Nov 14, 2026 | $0.0896 | Est. |
| FISR Nov 30, 2026 | Dec 14, 2026 | $0.0896 | Est. |
Annual payouts per share
AGGFISR
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 FISR?
FISR currently has the higher trailing yield: AGG yields 4.08% and FISR yields 4.28%. Yield changes daily with price, so check the live figures above.
How often do AGG and FISR pay?
AGG pays every month and FISR pays every month. AGG's next ex-date is Oct 1, 2026 and FISR's is Oct 1, 2026.
Is AGG or FISR better for income?
It depends on what you are optimising for. AGG and FISR 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.