AGZ vs SPTS
iShares Agency Bond ETF compared with State Street SPDR Portfolio Short Term Treasury ETF on yield, payout growth, payment schedule, cost and risk.
AGZ
iShares Agency Bond ETF
TTM yield · Monthly
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
TTM yield · Monthly
Quick take
- SPTS yields more today: 3.86% vs 3.67% (forward).
- Both pay every month.
- Over the last year SPTS delivered the higher total return: +2.1% vs +1.8% (price change plus payouts).
- SPTS is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGZ | SPTS |
|---|---|---|
| Share price | $108.03 | $28.83 |
| TTM yield | 3.67% | 3.86% |
| Forward yield | 3.67% | 3.86% |
| Annual payout per share | $3.97 | $1.113 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 95/100 |
| 1-year total return | +1.8% | +2.1% |
| 1-year price return | -1.8% | -1.7% |
| Size (market cap / AUM) | 632.7M | 7.3B |
| Years paying | 17.8 | 14.7 |
| Sector / category | Short Government | Short Government |
✓ 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
| AGZ | SPTS | |
|---|---|---|
| Shares | 92.6 | 346.9 |
| Income per year | $367 | $386 |
| Income per month (avg) | $31 | $32 |
At forward yields, before taxes. Model AGZ · Model SPTS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGZ Oct 1, 2026 | Oct 15, 2026 | $0.3308 | Est. |
| AGZ Oct 31, 2026 | Nov 14, 2026 | $0.3308 | Est. |
| AGZ Nov 30, 2026 | Dec 14, 2026 | $0.3308 | Est. |
| SPTS Oct 1, 2026 | Oct 15, 2026 | $0.0927 | Est. |
| SPTS Oct 31, 2026 | Nov 14, 2026 | $0.0927 | Est. |
| SPTS Nov 30, 2026 | Dec 14, 2026 | $0.0927 | Est. |
Annual payouts per share
AGZSPTS
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, AGZ or SPTS?
SPTS currently has the higher trailing yield: AGZ yields 3.67% and SPTS yields 3.86%. Yield changes daily with price, so check the live figures above.
How often do AGZ and SPTS pay?
AGZ pays every month and SPTS pays every month. AGZ's next ex-date is Oct 1, 2026 and SPTS's is Oct 1, 2026.
Is AGZ or SPTS better for income?
It depends on what you are optimising for. AGZ and SPTS 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.