iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
46.90
-0.05 (-0.11%)
Nov 20, 2024, 4:00 PM EST - Market closed
EAGG Dividend Information
EAGG has a dividend yield of 3.86% and paid $1.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.86%
Annual Dividend
$1.81
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.151 | Nov 6, 2024 |
| Oct 1, 2024 | $0.150 | Oct 4, 2024 |
| Sep 3, 2024 | $0.153 | Sep 6, 2024 |
| Aug 1, 2024 | $0.151 | Aug 6, 2024 |
| Jul 1, 2024 | $0.166 | Jul 5, 2024 |
| Jun 3, 2024 | $0.149 | Jun 7, 2024 |
| May 1, 2024 | $0.151 | May 7, 2024 |
| Apr 1, 2024 | $0.151 | Apr 5, 2024 |
| Mar 1, 2024 | $0.145 | Mar 7, 2024 |
| Feb 1, 2024 | $0.151 | Feb 7, 2024 |
| Dec 14, 2023 | $0.145 | Dec 20, 2023 |
| Dec 1, 2023 | $0.148 | Dec 7, 2023 |
| Nov 1, 2023 | $0.143 | Nov 7, 2023 |
| Oct 2, 2023 | $0.126 | Oct 6, 2023 |
| Sep 1, 2023 | $0.134 | Sep 8, 2023 |
| Aug 1, 2023 | $0.131 | Aug 7, 2023 |
| Jul 3, 2023 | $0.126 | Jul 10, 2023 |
| Jun 1, 2023 | $0.129 | Jun 7, 2023 |
| May 1, 2023 | $0.119 | May 5, 2023 |
| Apr 3, 2023 | $0.123 | Apr 7, 2023 |
| Mar 1, 2023 | $0.112 | Mar 7, 2023 |
| Feb 1, 2023 | $0.112 | Feb 7, 2023 |
| Dec 15, 2022 | $0.106 | Dec 21, 2022 |
| Dec 1, 2022 | $0.104 | Dec 7, 2022 |
| Nov 1, 2022 | $0.101 | Nov 7, 2022 |
| Oct 3, 2022 | $0.098 | Oct 7, 2022 |
| Sep 1, 2022 | $0.092 | Sep 8, 2022 |
| Aug 1, 2022 | $0.080 | Aug 5, 2022 |
| Jul 1, 2022 | $0.073 | Jul 8, 2022 |
| Jun 1, 2022 | $0.075 | Jun 7, 2022 |
| May 2, 2022 | $0.072 | May 6, 2022 |
| Apr 1, 2022 | $0.063 | Apr 7, 2022 |
| Mar 1, 2022 | $0.056 | Mar 7, 2022 |
| Feb 1, 2022 | $0.049 | Feb 7, 2022 |
| Dec 16, 2021 | $0.044 | Dec 22, 2021 |
| Dec 1, 2021 | $0.049 | Dec 7, 2021 |
| Nov 1, 2021 | $0.052 | Nov 5, 2021 |
| Oct 1, 2021 | $0.053 | Oct 7, 2021 |
| Sep 1, 2021 | $0.049 | Sep 8, 2021 |
| Aug 2, 2021 | $0.046 | Aug 6, 2021 |
| Jul 1, 2021 | $0.043 | Jul 8, 2021 |
| Jun 1, 2021 | $0.047 | Jun 7, 2021 |
| May 3, 2021 | $0.049 | May 7, 2021 |
| Apr 1, 2021 | $0.054 | Apr 8, 2021 |
| Mar 1, 2021 | $0.060 | Mar 5, 2021 |
| Feb 1, 2021 | $0.058 | Feb 5, 2021 |
| Dec 17, 2020 | $0.027 | Dec 23, 2020 |
| Dec 1, 2020 | $0.164 | Dec 7, 2020 |
| Nov 2, 2020 | $0.054 | Nov 6, 2020 |
| Oct 1, 2020 | $0.060 | Oct 7, 2020 |
| Sep 1, 2020 | $0.066 | Sep 8, 2020 |
| Aug 3, 2020 | $0.074 | Aug 7, 2020 |
| Jul 1, 2020 | $0.083 | Jul 8, 2020 |
| Jun 1, 2020 | $0.090 | Jun 5, 2020 |
| May 1, 2020 | $0.095 | May 7, 2020 |
| Apr 1, 2020 | $0.104 | Apr 7, 2020 |
| Mar 2, 2020 | $0.103 | Mar 6, 2020 |
| Feb 3, 2020 | $0.110 | Feb 7, 2020 |
| Dec 19, 2019 | $0.077 | Dec 26, 2019 |
| Dec 2, 2019 | $0.277 | Dec 6, 2019 |
| Nov 1, 2019 | $0.121 | Nov 7, 2019 |
| Oct 1, 2019 | $0.120 | Oct 7, 2019 |
| Sep 3, 2019 | $0.130 | Sep 9, 2019 |
| Aug 1, 2019 | $0.130 | Aug 7, 2019 |
| Jul 1, 2019 | $0.130 | Jul 8, 2019 |
| Jun 3, 2019 | $0.133 | Jun 7, 2019 |
| May 1, 2019 | $0.133 | May 7, 2019 |
| Apr 1, 2019 | $0.141 | Apr 5, 2019 |
| Mar 1, 2019 | $0.147 | Mar 7, 2019 |
| Feb 1, 2019 | $0.161 | Feb 7, 2019 |
| Dec 18, 2018 | $0.131 | Dec 24, 2018 |
| Dec 3, 2018 | $0.178 | Dec 7, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.