IAGG vs NXUS
iShares Core International Aggregate Bond ETF compared with Nuveen International Aggregate Bond ETF on yield, payout growth, payment schedule, cost and risk.
IAGG
iShares Core International Aggregate Bond ETF
TTM yield · Monthly
NXUS
Nuveen International Aggregate Bond ETF
TTM yield · Monthly
Quick take
- IAGG yields more today: 7.65% vs 3.24% (forward).
- Both pay every month.
- Over the last year NXUS delivered the higher total return: -0.2% vs -1.6% (price change plus payouts).
- IAGG is cheaper to own: 0.07% vs 0.08% expense ratio.
- NXUS has the steadier distribution: consistency 69/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAGG | NXUS |
|---|---|---|
| Share price | $49.40 | $24.33 |
| TTM yield | 2.08% | 2.85% |
| Forward yield | 7.65% | 3.24% |
| Annual payout per share | $3.78 | $0.7872 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 15, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.07% | 0.08% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 28/100 | 69/100 |
| 1-year total return | -1.6% | -0.2% |
| 1-year price return | -3.6% | -3.0% |
| Size (market cap / AUM) | 11.8B | 4.0B |
| Years paying | 10.5 | 1.0 |
| 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 | NXUS | |
|---|---|---|
| Shares | 202.4 | 411.0 |
| Income per year | $765 | $324 |
| Income per month (avg) | $64 | $27 |
At forward yields, before taxes. Model IAGG · Model NXUS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IAGG Nov 15, 2026 | Nov 29, 2026 | $0.315 | Est. |
| IAGG Dec 30, 2026 | Jan 13, 2027 | $0.315 | Est. |
| IAGG Feb 13, 2027 | Feb 27, 2027 | $0.315 | Est. |
| NXUS Oct 31, 2026 | Nov 14, 2026 | $0.0656 | Est. |
| NXUS Nov 30, 2026 | Dec 14, 2026 | $0.0656 | Est. |
| NXUS Dec 30, 2026 | Jan 13, 2027 | $0.0656 | Est. |
Annual payouts per share
IAGGNXUS
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 NXUS?
NXUS currently has the higher trailing yield: IAGG yields 2.08% and NXUS yields 2.85%. Yield changes daily with price, so check the live figures above.
How often do IAGG and NXUS pay?
IAGG pays every month and NXUS pays every month. IAGG's next ex-date is Nov 15, 2026 and NXUS's is Oct 31, 2026.
Is IAGG or NXUS better for income?
It depends on what you are optimising for. IAGG and NXUS 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.