Dividends

AGGiShares Core U.S. Aggregate Bond ETF

ETFNYSE Arcaالولايات المتحدةEU retail: not available
6/10
Trailing 12-month yieldi
4.18%
Forward yield (next or typical regular payment, annualised)
4.23%
Dividends per share, last 12 months
3.97 $
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
4.18% → 3.44%
Forward
4.23% → 3.48%

Of every 100 paid out

Withheld at source (الولايات المتحدة)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 4.07%.

  • Source country assumed: الولايات المتحدة (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 3.44%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+13.7%
Years of dividend growth
5
Years without a cut
5

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 0.663 $, 2017 2.54 $, 2018 3.15 $, 2019 3.04 $, 2020 2.53 $, 2021 2.02 $, 2022 2.32 $, 2023 3.11 $, 2024 3.63 $, 2025 3.88 $2016: 0.663 $2017: 2.54 $2018: 3.15 $2019: 3.04 $2020: 2.53 $2021: 2.02 $2022: 2.32 $2023: 3.11 $2024: 3.63 $2025: 3.88 $

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
01 أكتوبر 2026—0.334 $RegularSingle source1
01 سبتمبر 2026—0.337 $RegularSingle source1
03 أغسطس 2026—0.338 $RegularSingle source1
01 يوليو 2026—0.331 $RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →