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iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
45.53
-0.16 (-0.35%)
Oct 19, 2026, 4:00 PM EDT - Market closed

EAGG Dividend Information

EAGG has a dividend yield of 4.18% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.18%
Annual Dividend
$1.91
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.16212Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.16191Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.16218Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.15663Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.15891Jun 1, 2026Jun 4, 2026
May 1, 2026$0.15878May 1, 2026May 6, 2026
Apr 1, 2026$0.15849Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.15301Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.15693Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.16053Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.15732Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.15833Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.15699Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.15739Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.15898Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.15583Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.15553Jun 2, 2025Jun 5, 2025
May 1, 2025$0.15492May 1, 2025May 6, 2025
Apr 1, 2025$0.15801Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.14513Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts