Dividends

AGGiShares Core U.S. Aggregate Bond ETF

ETFNYSE ArcaVerenigde StatenEU 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 (Verenigde Staten)
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: Verenigde Staten (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 $ 3,882016: $ 0,6632017: $ 2,542018: $ 3,152019: $ 3,042020: $ 2,532021: $ 2,022022: $ 2,322023: $ 3,112024: $ 3,632025: $ 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 okt 2026—$ 0,334RegularSingle source1
01 sep 2026—$ 0,337RegularSingle source1
03 aug 2026—$ 0,338RegularSingle source1
01 jul 2026—$ 0,331RegularSingle 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 →