AGG vs FTHB
iShares Core U.S. Aggregate Bond ETF compared with FIS Faith Income ETF on yield, payout growth, payment schedule, cost and risk.
AGG
iShares Core U.S. Aggregate Bond ETF
TTM yield · Monthly
FTHB
FIS Faith Income ETF
TTM yield · Monthly
Quick take
- FTHB yields more today: 4.50% vs 4.13% (forward).
- Both pay every month.
- AGG is cheaper to own: 0.03% vs 0.65% expense ratio.
- AGG has the steadier distribution: consistency 98/100 vs 55/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGG | FTHB |
|---|---|---|
| Share price | $95.96 | $24.40 |
| TTM yield | 4.13% | 2.34% |
| Forward yield | 4.13% | 4.50% |
| Annual payout per share | $3.966 | $1.098 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.03% | 0.65% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 55/100 |
| 1-year total return | -0.3% | — |
| 1-year price return | -4.3% | — |
| Size (market cap / AUM) | 135.7B | 15.4M |
| Years paying | 23.0 | 0.6 |
| 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 | FTHB | |
|---|---|---|
| Shares | 104.2 | 409.8 |
| Income per year | $413 | $450 |
| Income per month (avg) | $34 | $38 |
At forward yields, before taxes. Model AGG · Model FTHB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGG Oct 31, 2026 | Nov 14, 2026 | $0.3305 | Est. |
| AGG Nov 30, 2026 | Dec 14, 2026 | $0.3305 | Est. |
| AGG Dec 30, 2026 | Jan 13, 2027 | $0.3305 | Est. |
| FTHB Oct 30, 2026 | Nov 13, 2026 | $0.0915 | Est. |
| FTHB Nov 29, 2026 | Dec 13, 2026 | $0.0915 | Est. |
| FTHB Dec 29, 2026 | Jan 12, 2027 | $0.0915 | Est. |
Annual payouts per share
AGGFTHB
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 FTHB?
AGG currently has the higher trailing yield: AGG yields 4.13% and FTHB yields 2.34%. Yield changes daily with price, so check the live figures above.
How often do AGG and FTHB pay?
AGG pays every month and FTHB pays every month. AGG's next ex-date is Oct 31, 2026 and FTHB's is Oct 30, 2026.
Is AGG or FTHB better for income?
It depends on what you are optimising for. AGG and FTHB 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.