AGNC Yields More Than 3 Times the 10-Year Treasury. Is That Enough Extra Pay for the Risk?
AGNC's massive dividend looks sustainable for now. But it's highly exposed to rising interest rates, and it's cut its dividends before.
Stock Taper 
AGNC
$8.67
▼ DOWN 0.12% (-0.01)
KEY STATISTICS
Market Cap$9.96 B
52w High$12.19
52w Low$8.41
Dividend Yield14.13%
FrequencyMonthly
P/E5.78
Volume32.52M
Shares Out.1.15B
COMPANY
LEADERSHIP
CHIEF EXECUTIVE
Peter J. Federico
ABOUT
SECTOR
Real Estate
WENT PUBLIC
May 15, 2008
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
54
PRICE TARGET
Target High$12.00
Target Low$11.00
Target Median$12.00
Target Consensus$11.67
UPCOMING EARNINGS
DateOct 19, 2026
DayMonday
Rev. Est.$1.06B
OCT
19
MON
ETFS HOLDING THIS STOCK
ETFS HOLDING
206
LISTED HERE
10
RANKED BY POSITION SIZE
INSTITUTIONAL OWNERSHIP
SHARES OWNED
26.87%
HOLDERS
972
TOP 8 OF 972 · RANKED BY POSITION SIZE
PRICE
$8.67 ▼ DOWN 0.12% (−$0.01)About AGNC Investment Corp.
https://www.agnc.com ↗AGNC Investment Corp. is a Maryland-based REIT investing in government-guaranteed residential mortgage securities, primarily funded through repurchase agreements, and distributes at least 90% of taxable income to shareholders.
INDUSTRY
REIT - Mortgage
A SERVICE AGNC INVESTMENT CORP. IS KNOWN FOR
Investment in Agency Residential Mortgage-Backed Securities
AGNC Investment Corp. is a mortgage REIT that invests in government-guaranteed agency residential MBS to generate income for monthly dividends.
AGNC Investment in 2025
SENTIMENT: → NEUTRAL
EARNINGS · OCTOBER 20, 2025
AGNC's Q3 2025 Earnings Report Reveals Mixed Financial Performance Amid Market Volatility, Drawing Significant Investor Attention
In October 2025, AGNC Investment Corp. captured the spotlight with its third-quarter financial results. While the company missed earnings per share (EPS) estimates, it surpassed revenue expectations and reported a notable increase in its tangible net book value, providing a complex but comprehensive picture of its performance in a challenging interest rate environment. This release spurred considerable analysis and discussion among investors and analysts regarding the company's strategy and outlook.
TECHNOLOGY · MARCH 20, 2025 · ANNOUNCED
AGNC Investment Corp. Launches New Investment Research Initiative to Enhance Portfolio Strategy with Advanced Data and Analytics
AGNC has initiated a strategic shift by creating a new investment research and strategy division. This involves President and CEO Peter Federico also assuming the role of Chief Investment Officer, with the former CIO, Christopher Kuehl, leading the new initiative to integrate enhanced data and analytical capabilities into the company's investment and risk management processes.
Latest News
EARLIER COVERAGE
AGNC stock has a dividend yield of 17%: is it a buy as a risky pattern forms?
AGNC Investment stock has sold off sharply in the past few weeks, and this retreat may continue after it formed the highly bearish double-top pattern. It has slipped for eight consecutive weeks, reaching its lowest level since September 29.
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for October 2026
BETHESDA, Md., Oct. 7, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for October 2026.
5 High-Yield Dividend Stocks Where the Payout Math Is Flashing Warning Signs
A 17% yield sounds like a windfall until you check what's holding it up. These five payouts carry specific cracks in coverage, cash flow, or debt that income investors need to see before the next dividend date arrives.
AGNC Investment: The Real Question Behind That Monthly Dividend
AGNC has paid the same monthly dividend for five straight years, but the leverage and rate bets holding that streak together just produced a quarter where economic return went negative.
A $500,000 Roth Portfolio Loaded With These Dividend Stocks Pays $50,925 a Year and the IRS Gets None of It
Certain high-yield dividend stocks hand the IRS a five-figure cut every single year, but the account type you choose changes that math completely. Here is what four popular income payers actually cost you depending on where you hold them.
The 10-Year Treasury Just Hit a 24-Year High. Here's Why AGNC Just Hit a 52-Week Low Because of It.
AGNC's share price has moved in the opposite direction from the 10-year Treasury yield.
AGNC Investment (AGNC) Stock Declines While Market Improves: Some Information for Investors
In the latest trading session, AGNC Investment (AGNC) closed at $8.65, marking a -1.59% move from the previous day.
This Nearly 16%-Yielding Dividend Stock Has Paid Out $16 Billion Since 2008. Here's Why I'm Not Worried About the Next Payment.
AGNC Investment has been a dividend machine over the years.
5 Stocks Under $10 to Buy Now for Immediate Monthly Cash Flow
Stocks priced under $10 get dismissed as risky bets, yet some of the biggest names in the market once traded there too.
RATINGS SNAPSHOT
Overall rating: A-
Discounted Cash Flow3
Return On Equity5
Return On Assets4
Debt To Equity1
Price To Earnings4
Price To Book3
Overall Score4
MOST RECENT ANALYST GRADES
GRADE SUMMARY
NEUTRAL 4
OVERWEIGHT 2
MARKET PERFORM 1
OUTPERFORM 1
HOLD 1
EQUAL WEIGHT 1
10 GRADES IN THE LAST 12 MONTHS
SECTORS PEERS
| PEER | PRICE | |
|---|---|---|
 NLY | $18.20 | COMPARE |
 RITM | $8.66 | COMPARE |
 STWD | $12.85 | COMPARE |
 DX | $10.59 | COMPARE |
 BXMT | $11.09 | COMPARE |
 ARR | $13.39 | COMPARE |
 ORC | $4.96 | COMPARE |
 CIM | $9.01 | COMPARE |
TRADES BY CONGRESS
HOUSE TRADES
Daniel Goldman
Sale
2023-04-10
Chris Jacobs
Purchase
2022-11-08
Christopher L. Jacobs
Purchase
2022-11-08
INSIDER TRADES
★
OFFICER: EVP, CFO
Bell Bernice
Sale · 5.0K shares
2026-08-19
★
OFFICER: EVP, CFO
Bell Bernice
Sale · 10.0K shares
2026-08-19
★
OFFICER: EVP, CFO
Bell Bernice
Sale · 5.0K shares
2026-07-28
★
OFFICER: EVP, CFO
Bell Bernice
Sale · 10.0K shares
2026-05-12