BIV vs BKAG
Vanguard Intermediate-Term Bond Index Fund ETF Shares compared with BNY Mellon Core Bond ETF on yield, payout growth, payment schedule, cost and risk.
BIV
Vanguard Intermediate-Term Bond Index Fund ETF Shares
TTM yield · Monthly
BKAG
BNY Mellon Core Bond ETF
TTM yield · Monthly
Quick take
- BKAG yields more today: 4.68% vs 4.46% (forward).
- Both pay every month.
- Over the last year BKAG delivered the higher total return: -1.1% vs -1.1% (price change plus payouts).
- BKAG is cheaper to own: 0.00% vs 0.03% expense ratio.
- BIV has the steadier distribution: consistency 97/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BIV | BKAG |
|---|---|---|
| Share price | $73.93 | $40.29 |
| TTM yield | 4.46% | 4.62% |
| Forward yield | 4.46% | 4.68% |
| Annual payout per share | $3.298 | $1.8867 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.03% | 0.00% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 77/100 |
| 1-year total return | -1.1% | -1.1% |
| 1-year price return | -5.3% | -5.4% |
| Size (market cap / AUM) | 50.4B | 1.5B |
| Years paying | 19.5 | 6.4 |
| 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
| BIV | BKAG | |
|---|---|---|
| Shares | 135.3 | 248.2 |
| Income per year | $446 | $468 |
| Income per month (avg) | $37 | $39 |
At forward yields, before taxes. Model BIV · Model BKAG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BIV Oct 31, 2026 | Nov 14, 2026 | $0.2748 | Est. |
| BIV Nov 30, 2026 | Dec 14, 2026 | $0.2748 | Est. |
| BIV Dec 30, 2026 | Jan 13, 2027 | $0.2748 | Est. |
| BKAG Oct 31, 2026 | Nov 14, 2026 | $0.1572 | Est. |
| BKAG Nov 30, 2026 | Dec 14, 2026 | $0.1572 | Est. |
| BKAG Dec 30, 2026 | Jan 13, 2027 | $0.1572 | Est. |
Annual payouts per share
BIVBKAG
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, BIV or BKAG?
BKAG currently has the higher trailing yield: BIV yields 4.46% and BKAG yields 4.62%. Yield changes daily with price, so check the live figures above.
How often do BIV and BKAG pay?
BIV pays every month and BKAG pays every month. BIV's next ex-date is Oct 31, 2026 and BKAG's is Oct 31, 2026.
Is BIV or BKAG better for income?
It depends on what you are optimising for. BIV and BKAG 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.