iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
48.02
-0.02 (-0.04%)
Nov 7, 2025, 4:00 PM EST - Market closed
EAGG Dividend Information
EAGG has a dividend yield of 3.88% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
3.88%
Annual Dividend
$1.86
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
2.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.15833 | Nov 6, 2025 |
| Oct 1, 2025 | $0.15699 | Oct 6, 2025 |
| Sep 2, 2025 | $0.15739 | Sep 5, 2025 |
| Aug 1, 2025 | $0.15898 | Aug 6, 2025 |
| Jul 1, 2025 | $0.15583 | Jul 7, 2025 |
| Jun 2, 2025 | $0.15553 | Jun 5, 2025 |
| May 1, 2025 | $0.15492 | May 6, 2025 |
| Apr 1, 2025 | $0.15801 | Apr 4, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.