AGG vs GTOC
iShares Core U.S. Aggregate Bond ETF compared with Invesco Core Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
AGG
iShares Core U.S. Aggregate Bond ETF
TTM yield · Monthly
GTOC
Invesco Core Fixed Income ETF
TTM yield · Monthly
Quick take
- GTOC yields more today: 4.77% vs 4.13% (forward).
- Both pay every month.
- Over the last year AGG delivered the higher total return: -0.3% vs -0.5% (price change plus payouts).
- AGG is cheaper to own: 0.03% vs 0.26% expense ratio.
- AGG has the steadier distribution: consistency 98/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGG | GTOC |
|---|---|---|
| Share price | $95.96 | $24.17 |
| TTM yield | 4.13% | 4.77% |
| Forward yield | 4.13% | 4.77% |
| Annual payout per share | $3.966 | $1.152 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.03% | 0.26% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 76/100 |
| 1-year total return | -0.3% | -0.5% |
| 1-year price return | -4.3% | -5.0% |
| Size (market cap / AUM) | 135.7B | 367.1M |
| Years paying | 23.0 | 1.2 |
| 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 | GTOC | |
|---|---|---|
| Shares | 104.2 | 413.7 |
| Income per year | $413 | $477 |
| Income per month (avg) | $34 | $40 |
At forward yields, before taxes. Model AGG · Model GTOC
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. |
| GTOC Nov 16, 2026 | Nov 30, 2026 | $0.096 | Est. |
| GTOC Dec 14, 2026 | Dec 28, 2026 | $0.096 | Est. |
| GTOC Jan 11, 2027 | Jan 25, 2027 | $0.096 | Est. |
Annual payouts per share
AGGGTOC
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 GTOC?
GTOC currently has the higher trailing yield: AGG yields 4.13% and GTOC yields 4.77%. Yield changes daily with price, so check the live figures above.
How often do AGG and GTOC pay?
AGG pays every month and GTOC pays every month. AGG's next ex-date is Oct 31, 2026 and GTOC's is Nov 16, 2026.
Is AGG or GTOC better for income?
It depends on what you are optimising for. AGG and GTOC 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.