AGG vs WTBN
iShares Core U.S. Aggregate Bond ETF compared with Wisdomtree Bianco Fixed Income Total Return Fund on yield, payout growth, payment schedule, cost and risk.
AGG
iShares Core U.S. Aggregate Bond ETF
TTM yield · Monthly
WTBN
Wisdomtree Bianco Fixed Income Total Return Fund
TTM yield · Monthly
Quick take
- AGG yields more today: 4.08% vs 3.68% (forward).
- Both pay every month.
- Over the last year AGG delivered the higher total return: +1.4% vs -0.2% (price change plus payouts).
- AGG is cheaper to own: 0.03% vs 0.60% expense ratio.
- AGG has the steadier distribution: consistency 98/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGG | WTBN |
|---|---|---|
| Share price | $96.90 | $24.67 |
| TTM yield | 4.08% | 3.13% |
| Forward yield | 4.08% | 3.68% |
| Annual payout per share | $3.957 | $0.9086 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.03% | 0.60% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 65/100 |
| 1-year total return | +1.4% | -0.2% |
| 1-year price return | -2.6% | -3.2% |
| Size (market cap / AUM) | 138.3B | 102.6M |
| Years paying | 22.9 | 2.7 |
| 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 | WTBN | |
|---|---|---|
| Shares | 103.2 | 405.4 |
| Income per year | $408 | $368 |
| Income per month (avg) | $34 | $31 |
At forward yields, before taxes. Model AGG · Model WTBN
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. |
| WTBN Sep 25, 2026 | Sep 27, 2026 | $0.0757 | Est. |
| WTBN Oct 25, 2026 | Oct 27, 2026 | $0.0757 | Est. |
| WTBN Nov 24, 2026 | Nov 26, 2026 | $0.0757 | Est. |
Annual payouts per share
AGGWTBN
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 WTBN?
AGG currently has the higher trailing yield: AGG yields 4.08% and WTBN yields 3.13%. Yield changes daily with price, so check the live figures above.
How often do AGG and WTBN pay?
AGG pays every month and WTBN pays every month. AGG's next ex-date is Oct 1, 2026 and WTBN's is Sep 25, 2026.
Is AGG or WTBN better for income?
It depends on what you are optimising for. AGG and WTBN 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.