AGQI vs DGT
First Trust Active Global Quality Income ETF compared with State Street SPDR Global Dow ETF on yield, payout growth, payment schedule, cost and risk.
AGQI
First Trust Active Global Quality Income ETF
TTM yield · Quarterly
DGT
State Street SPDR Global Dow ETF
TTM yield · Quarterly
Quick take
- DGT yields more today: 2.67% vs 2.16% (forward).
- DGT has grown its payout faster: 23.1%/yr vs -13.8%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year DGT delivered the higher total return: +25.7% vs +21.9% (price change plus payouts).
- DGT is cheaper to own: 0.50% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGQI | DGT |
|---|---|---|
| Share price | $18.86 | $192.55 |
| TTM yield | 1.65% | 2.41% |
| Forward yield | 2.16% | 2.67% |
| Annual payout per share | $0.408 | $5.14 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.85% | 0.50% |
| 1-year payout growth | -13.8% | +23.1% |
| 5-year payout CAGR | — | +15.4% |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 40/100 | 37/100 |
| 1-year total return | +21.9% | +25.7% |
| 1-year price return | +19.9% | +22.7% |
| Size (market cap / AUM) | 55.4M | 640.0M |
| Years paying | 2.7 | 25.5 |
| Sector / category | Global Large-Stock Value | Global Large-Stock Value |
✓ 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
| AGQI | DGT | |
|---|---|---|
| Shares | 530.2 | 51.9 |
| Income per year | $216 | $267 |
| Income per month (avg) | $18 | $22 |
At forward yields, before taxes. Model AGQI · Model DGT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGQI Sep 24, 2026 | Oct 8, 2026 | $0.102 | Est. |
| AGQI Dec 24, 2026 | Jan 7, 2027 | $0.102 | Est. |
| AGQI Mar 25, 2027 | Apr 8, 2027 | $0.102 | Est. |
| DGT Sep 21, 2026 | Oct 5, 2026 | $1.285 | Est. |
| DGT Dec 21, 2026 | Jan 4, 2027 | $1.285 | Est. |
| DGT Mar 22, 2027 | Apr 5, 2027 | $1.285 | Est. |
Annual payouts per share
AGQIDGT
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, AGQI or DGT?
DGT currently has the higher trailing yield: AGQI yields 1.65% and DGT yields 2.41%. Yield changes daily with price, so check the live figures above.
How often do AGQI and DGT pay?
AGQI pays every quarter and DGT pays every quarter. AGQI's next ex-date is Sep 24, 2026 and DGT's is Sep 21, 2026.
Which has grown its dividend faster, AGQI or DGT?
DGT has grown its payout faster: 23.1%/yr vs -13.8%/yr over the last 1 year.
Is AGQI or DGT better for income?
It depends on what you are optimising for. AGQI and DGT 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.