AVGB vs GGOV
Avantis Credit ETF compared with iShares Global Government Bond USD Hedged Active ETF on yield, payout growth, payment schedule, cost and risk.
AVGB
Avantis Credit ETF
TTM yield · Quarterly
GGOV
iShares Global Government Bond USD Hedged Active ETF
TTM yield · n/a
Quick take
- AVGB yields more today: 3.94% vs 3.23% (forward).
- Over the last year AVGB delivered the higher total return: +3.4% vs +2.9% (price change plus payouts).
- AVGB is cheaper to own: 0.19% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVGB | GGOV |
|---|---|---|
| Share price | $50.89 | $50.20 |
| TTM yield | 4.24% | 3.23% |
| Forward yield | 3.94% | — |
| Annual payout per share | $2.006 | $1.619 |
| Payment frequency | Quarterly | n/a |
| Next ex-date | Dec 8, 2026 (est.) | — |
| Expense ratio | 0.19% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 44/100 | — |
| 1-year total return | +3.4% | +2.9% |
| 1-year price return | -0.8% | -0.3% |
| Size (market cap / AUM) | 22.9M | 3.1B |
| Years paying | 1.2 | 0.7 |
| Sector / category | Global Bond-USD Hedged | Global Bond-USD Hedged |
✓ 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
| AVGB | GGOV | |
|---|---|---|
| Shares | 196.5 | 199.2 |
| Income per year | $394 | $323 |
| Income per month (avg) | $33 | $27 |
At forward yields, before taxes. Model AVGB · Model GGOV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVGB Dec 8, 2026 | Dec 10, 2026 | $0.5015 | Est. |
| AVGB Mar 9, 2027 | Mar 11, 2027 | $0.5015 | Est. |
| AVGB Jun 8, 2027 | Jun 10, 2027 | $0.5015 | Est. |
| GGOV: no schedule to project | |||
Annual payouts per share
AVGBGGOV
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, AVGB or GGOV?
AVGB currently has the higher trailing yield: AVGB yields 4.24% and GGOV yields 3.23%. Yield changes daily with price, so check the live figures above.
Is AVGB or GGOV better for income?
It depends on what you are optimising for. AVGB and GGOV 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.