AGNC REIT — AGNC Investment Corp

AGNC Investment Corp (AGNC)

AGNC is a REIT. As of September 3, 2026, its distribution rate is 13.51%, its trailing-12-month yield is 13.51%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 634.2% over the past 18.3 years, 23.7 points behind SPY at 657.9%.

At the current 13.51% distribution rate, a $10,000 investment would generate approximately $1,351 per year, or $112.58 per month on an equivalent basis.

AGNC performance versus SPY

Data as of September 3, 2026.

Total return is 634.2% over the past 18.3 years, 23.7 points behind SPY at 657.9%. Its deepest 1-year drawdown was 18.7%.

AGNC key facts

Data as of September 3, 2026.

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

12.43%

Issuer

AGNC Investment

Asset type

REIT

Asset class

Real Estate

Distribution rate

13.51%

Distribution frequency

Monthly

Trailing yield

13.51%

5-year average yield

13.7

Last close

$10.66

Market cap

$12,637,232,225

Average volume

15748324.0

Next dividend

$0.12

Last ex-dividend date

08/31/2026

Next payment date

09/10/2026

Beta

1.305

Payout ratio

0.3404

P/E ratio

5.3

Forward P/E

7.0721

EPS

$2.01

How Dividend Vision calculates yield and returns

Distribution rate (13.51%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (13.51%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: AGNC Investment or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AGNC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 18.7%.

Who may consider AGNC — and who may not

AGNC may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from AGNC Investment.