Dividends

AGGiShares Core U.S. Aggregate Bond ETF

ETFNYSE Arca美國EU 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 (美國)
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: 美國 (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 10月 2026—$0.334RegularSingle source1
01 9月 2026—$0.337RegularSingle source1
03 8月 2026—$0.338RegularSingle source1
01 7月 2026—$0.331RegularSingle source1

Each payment is checked against up to 1 data feeds. Several feeds can share one upstream, so 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 →