iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
46.47
+0.13 (0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed

EAGG Dividend Information

EAGG has a dividend yield of 3.93% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.93%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
17.96%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 18, 2024$0.156n/an/an/a
Dec 2, 2024$0.152n/an/an/a
Nov 1, 2024$0.151Nov 23, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.150Nov 23, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.153Nov 23, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.151Nov 23, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.166Nov 23, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.149Nov 23, 2023Jun 3, 2024Jun 7, 2024
May 1, 2024$0.151Nov 23, 2023May 2, 2024May 7, 2024
Apr 1, 2024$0.151Nov 23, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.145Nov 23, 2023Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.151Nov 23, 2023Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.145Nov 24, 2022Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.148Nov 24, 2022Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.143Nov 24, 2022Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.126Nov 24, 2022Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.134Nov 24, 2022Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.131Nov 24, 2022Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.126Nov 24, 2022Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.129Nov 24, 2022Jun 2, 2023Jun 7, 2023
May 1, 2023$0.119Nov 24, 2022May 2, 2023May 5, 2023
Apr 3, 2023$0.123Nov 24, 2022Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.112Nov 24, 2022Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.112Nov 24, 2022Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.106Dec 14, 2021Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.104Dec 14, 2021Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.101Dec 14, 2021Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.098Dec 14, 2021Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.092Dec 14, 2021Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.080Dec 14, 2021Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.073Dec 14, 2021Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.075Dec 14, 2021Jun 2, 2022Jun 7, 2022
May 2, 2022$0.072Dec 14, 2021May 3, 2022May 6, 2022
Apr 1, 2022$0.063Dec 14, 2021Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.056Dec 14, 2021Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.049Dec 14, 2021Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.044Dec 28, 2020Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.049Dec 9, 2020Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.052Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.053Dec 9, 2020Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.049Dec 9, 2020Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.046Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.043Dec 9, 2020Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.047Dec 9, 2020Jun 2, 2021Jun 7, 2021
May 3, 2021$0.049Dec 9, 2020May 4, 2021May 7, 2021
Apr 1, 2021$0.054Dec 9, 2020Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.060Dec 9, 2020Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.058Dec 9, 2020Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.027Dec 16, 2020Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.164Dec 10, 2019Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.054Dec 10, 2019Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.060Dec 10, 2019Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.066Dec 10, 2019Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.074Dec 10, 2019Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.083Dec 10, 2019Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.090Dec 10, 2019Jun 2, 2020Jun 5, 2020
May 1, 2020$0.095Dec 10, 2019May 4, 2020May 7, 2020
Apr 1, 2020$0.104Dec 10, 2019Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.103Dec 10, 2019Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.110Dec 10, 2019Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.077Dec 20, 2018Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.277Dec 20, 2018Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.121Dec 20, 2018Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.120Dec 20, 2018Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.130Dec 20, 2018Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.130Dec 20, 2018Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.130Dec 20, 2018Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.133May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.133Apr 30, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.141Mar 29, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.147Feb 28, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.161Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.131Dec 17, 2018Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.178Nov 30, 2018Dec 4, 2018Dec 7, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts