IAGG vs JPIB
iShares Core International Aggregate Bond ETF compared with JPMorgan International Bond Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
IAGG
iShares Core International Aggregate Bond ETF
TTM yield · Monthly
JPIB
JPMorgan International Bond Opportunities ETF
TTM yield · Monthly
Quick take
- IAGG yields more today: 10.01% vs 4.76% (forward).
- Both pay every month.
- Over the last year JPIB delivered the higher total return: +2.2% vs -1.2% (price change plus payouts).
- IAGG is cheaper to own: 0.07% vs 0.50% expense ratio.
- JPIB has the steadier distribution: consistency 79/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAGG | JPIB |
|---|---|---|
| Share price | $49.74 | $47.63 |
| TTM yield | 1.43% | 4.76% |
| Forward yield | 10.01% | 4.76% |
| Annual payout per share | $4.98 | $2.267 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 5, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.07% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 30/100 | 79/100 |
| 1-year total return | -1.2% | +2.2% |
| 1-year price return | -2.6% | -2.4% |
| Size (market cap / AUM) | 11.4B | 2.2B |
| Years paying | 10.4 | 9.4 |
| 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
| IAGG | JPIB | |
|---|---|---|
| Shares | 201.0 | 210.0 |
| Income per year | $1,001 | $476 |
| Income per month (avg) | $83 | $40 |
At forward yields, before taxes. Model IAGG · Model JPIB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IAGG Oct 5, 2026 | Oct 19, 2026 | $0.415 | Est. |
| IAGG Nov 6, 2026 | Nov 20, 2026 | $0.415 | Est. |
| IAGG Dec 8, 2026 | Dec 22, 2026 | $0.415 | Est. |
| JPIB Oct 1, 2026 | Oct 15, 2026 | $0.1889 | Est. |
| JPIB Oct 31, 2026 | Nov 14, 2026 | $0.1889 | Est. |
| JPIB Nov 30, 2026 | Dec 14, 2026 | $0.1889 | Est. |
Annual payouts per share
IAGGJPIB
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, IAGG or JPIB?
JPIB currently has the higher trailing yield: IAGG yields 1.43% and JPIB yields 4.76%. Yield changes daily with price, so check the live figures above.
How often do IAGG and JPIB pay?
IAGG pays every month and JPIB pays every month. IAGG's next ex-date is Oct 5, 2026 and JPIB's is Oct 1, 2026.
Is IAGG or JPIB better for income?
It depends on what you are optimising for. IAGG and JPIB 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.