iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
47.36
+0.30 (0.64%)
At close: Mar 28, 2025, 4:00 PM
47.08
-0.28 (-0.60%)
Pre-market: Mar 31, 2025, 7:01 AM EDT
EAGG Dividend Information
EAGG has a dividend yield of 3.86% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
3.86%
Annual Dividend
$1.83
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.14513 | Mar 6, 2025 |
| Feb 3, 2025 | $0.15453 | Feb 6, 2025 |
| Dec 18, 2024 | $0.15565 | Dec 23, 2024 |
| Dec 2, 2024 | $0.15207 | Dec 5, 2024 |
| Nov 1, 2024 | $0.15066 | Nov 6, 2024 |
| Oct 1, 2024 | $0.15045 | Oct 4, 2024 |
| Sep 3, 2024 | $0.15314 | Sep 6, 2024 |
| Aug 1, 2024 | $0.15074 | Aug 6, 2024 |
| Jul 1, 2024 | $0.16595 | Jul 5, 2024 |
| Jun 3, 2024 | $0.14947 | Jun 7, 2024 |
| May 1, 2024 | $0.15066 | May 7, 2024 |
| Apr 1, 2024 | $0.15119 | Apr 5, 2024 |
| Mar 1, 2024 | $0.14522 | Mar 7, 2024 |
| Feb 1, 2024 | $0.15053 | Feb 7, 2024 |
| Dec 14, 2023 | $0.14465 | Dec 20, 2023 |
| Dec 1, 2023 | $0.14791 | Dec 7, 2023 |
| Nov 1, 2023 | $0.14269 | Nov 7, 2023 |
| Oct 2, 2023 | $0.12624 | Oct 6, 2023 |
| Sep 1, 2023 | $0.13434 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1312 | Aug 7, 2023 |
| Jul 3, 2023 | $0.1259 | Jul 10, 2023 |
| Jun 1, 2023 | $0.12907 | Jun 7, 2023 |
| May 1, 2023 | $0.11895 | May 5, 2023 |
| Apr 3, 2023 | $0.12295 | Apr 7, 2023 |
| Mar 1, 2023 | $0.11239 | Mar 7, 2023 |
| Feb 1, 2023 | $0.11202 | Feb 7, 2023 |
| Dec 15, 2022 | $0.10622 | Dec 21, 2022 |
| Dec 1, 2022 | $0.10387 | Dec 7, 2022 |
| Nov 1, 2022 | $0.10092 | Nov 7, 2022 |
| Oct 3, 2022 | $0.09768 | Oct 7, 2022 |
| Sep 1, 2022 | $0.09206 | Sep 8, 2022 |
| Aug 1, 2022 | $0.07998 | Aug 5, 2022 |
| Jul 1, 2022 | $0.07303 | Jul 8, 2022 |
| Jun 1, 2022 | $0.07504 | Jun 7, 2022 |
| May 2, 2022 | $0.07181 | May 6, 2022 |
| Apr 1, 2022 | $0.06251 | Apr 7, 2022 |
| Mar 1, 2022 | $0.05606 | Mar 7, 2022 |
| Feb 1, 2022 | $0.04858 | Feb 7, 2022 |
| Dec 16, 2021 | $0.04352 | Dec 22, 2021 |
| Dec 1, 2021 | $0.04928 | Dec 7, 2021 |
| Nov 1, 2021 | $0.05199 | Nov 5, 2021 |
| Oct 1, 2021 | $0.05257 | Oct 7, 2021 |
| Sep 1, 2021 | $0.049 | Sep 8, 2021 |
| Aug 2, 2021 | $0.04559 | Aug 6, 2021 |
| Jul 1, 2021 | $0.04331 | Jul 8, 2021 |
| Jun 1, 2021 | $0.04729 | Jun 7, 2021 |
| May 3, 2021 | $0.04866 | May 7, 2021 |
| Apr 1, 2021 | $0.05383 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05955 | Mar 5, 2021 |
| Feb 1, 2021 | $0.05799 | Feb 5, 2021 |
| Dec 17, 2020 | $0.02665 | Dec 23, 2020 |
| Dec 1, 2020 | $0.16436 | Dec 7, 2020 |
| Nov 2, 2020 | $0.05428 | Nov 6, 2020 |
| Oct 1, 2020 | $0.05993 | Oct 7, 2020 |
| Sep 1, 2020 | $0.06618 | Sep 8, 2020 |
| Aug 3, 2020 | $0.07352 | Aug 7, 2020 |
| Jul 1, 2020 | $0.08348 | Jul 8, 2020 |
| Jun 1, 2020 | $0.09046 | Jun 5, 2020 |
| May 1, 2020 | $0.09457 | May 7, 2020 |
| Apr 1, 2020 | $0.10353 | Apr 7, 2020 |
| Mar 2, 2020 | $0.10269 | Mar 6, 2020 |
| Feb 3, 2020 | $0.11009 | Feb 7, 2020 |
| Dec 19, 2019 | $0.07744 | Dec 26, 2019 |
| Dec 2, 2019 | $0.2773 | Dec 6, 2019 |
| Nov 1, 2019 | $0.12104 | Nov 7, 2019 |
| Oct 1, 2019 | $0.12012 | Oct 9, 2019 |
| Sep 3, 2019 | $0.13043 | Sep 9, 2019 |
| Aug 1, 2019 | $0.13005 | Aug 7, 2019 |
| Jul 1, 2019 | $0.1303 | Jul 8, 2019 |
| Jun 3, 2019 | $0.13301 | Jun 7, 2019 |
| May 1, 2019 | $0.1327 | May 7, 2019 |
| Apr 1, 2019 | $0.14089 | Apr 5, 2019 |
| Mar 1, 2019 | $0.14658 | Mar 7, 2019 |
| Feb 1, 2019 | $0.16145 | Feb 7, 2019 |
| Dec 18, 2018 | $0.13142 | Dec 24, 2018 |
| Dec 3, 2018 | $0.17833 | Dec 7, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.