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EAGG — iShares ESG Aware U.S. Aggregate Bond ETF

NYSE Arca

iShares ESG Aware U.S. Aggregate Bond ETF

CompareBack to Screener
$45.12
-0.08(-0.18%)
O
45.31
H
45.35
L
45.07
V
584.04K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.95
Dividend Yield4.31%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

EAGG pays a monthly dividend of $0.1621 per share ($1.95 a year, 4.31% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.87+2.6% 12 payments
2024$1.83+17.9% 12 payments
2023$1.55+60% 12 payments
2022$0.97+60.6% 12 payments
2021$0.60-41.5% 12 payments
2020$1.03-39.5% 12 payments
2019$1.70+449.2% 12 payments
2018$0.31+0% 2 payments

EAGG — Dividend Payment History

95 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.16Oct 6, 2026Oct 1, 2026Sep 3, 2025RegularUSD
Sep 1, 2026$0.16Sep 4, 2026Sep 1, 2026Sep 3, 2025RegularUSD
Aug 3, 2026$0.16Aug 6, 2026Aug 3, 2026Sep 3, 2025RegularUSD
Jul 1, 2026$0.16Jul 7, 2026Jul 1, 2026Sep 3, 2025RegularUSD
Jun 1, 2026$0.16Jun 4, 2026Jun 1, 2026Sep 3, 2025RegularUSD
May 1, 2026$0.16May 6, 2026May 1, 2026Sep 3, 2025RegularUSD
Apr 1, 2026$0.16Apr 7, 2026Apr 1, 2026Sep 3, 2025RegularUSD
Mar 2, 2026$0.15Mar 5, 2026Mar 2, 2026Sep 3, 2025RegularUSD
Feb 2, 2026$0.16Feb 5, 2026Feb 2, 2026Sep 3, 2025RegularUSD
Dec 19, 2025$0.16Dec 24, 2025Dec 19, 2025Jul 5, 2024RegularUSD
Dec 1, 2025$0.16Dec 4, 2025Dec 1, 2025Jul 5, 2024RegularUSD
Nov 3, 2025$0.16Nov 6, 2025Nov 3, 2025Jul 5, 2024RegularUSD
Oct 1, 2025$0.16Oct 6, 2025Oct 1, 2025Jul 5, 2024RegularUSD
Sep 2, 2025$0.16Sep 5, 2025Sep 2, 2025Jul 5, 2024RegularUSD
Aug 1, 2025$0.16Aug 6, 2025Aug 1, 2025Jul 5, 2024RegularUSD
Jul 1, 2025$0.16Jul 7, 2025Jul 1, 2025Jul 5, 2024RegularUSD
Jun 2, 2025$0.16Jun 5, 2025Jun 2, 2025Jul 5, 2024RegularUSD
May 1, 2025$0.15May 6, 2025May 1, 2025Jul 5, 2024RegularUSD
Apr 1, 2025$0.16Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.15Mar 6, 2025Mar 3, 2025Jul 5, 2024RegularUSD
Feb 3, 2025$0.15Feb 6, 2025Feb 3, 2025Jul 5, 2024RegularUSD
Dec 18, 2024$0.16Dec 23, 2024Dec 18, 2024Nov 23, 2023RegularUSD
Dec 2, 2024$0.15Dec 5, 2024Dec 2, 2024Nov 23, 2023RegularUSD
Nov 1, 2024$0.15Nov 6, 2024Nov 1, 2024Nov 23, 2023RegularUSD
Oct 1, 2024$0.15Oct 4, 2024Oct 1, 2024Nov 23, 2023RegularUSD
Sep 3, 2024$0.15Sep 6, 2024Sep 3, 2024Nov 23, 2023RegularUSD
Aug 1, 2024$0.15Aug 6, 2024Aug 1, 2024Nov 23, 2023RegularUSD
Jul 1, 2024$0.17Jul 5, 2024Jul 1, 2024Nov 23, 2023RegularUSD
Jun 3, 2024$0.15Jun 7, 2024Jun 3, 2024Nov 23, 2023RegularUSD
May 1, 2024$0.15May 7, 2024May 2, 2024Nov 23, 2023RegularUSD
Apr 1, 2024$0.15Apr 5, 2024Apr 2, 2024Nov 23, 2023RegularUSD
Mar 1, 2024$0.15Mar 7, 2024Mar 4, 2024Nov 23, 2023RegularUSD
Feb 1, 2024$0.15Feb 7, 2024Feb 2, 2024Nov 23, 2023RegularUSD
Dec 14, 2023$0.14Dec 20, 2023Dec 15, 2023Nov 24, 2022RegularUSD
Dec 1, 2023$0.15Dec 7, 2023Dec 4, 2023Nov 24, 2022RegularUSD
Nov 1, 2023$0.14Nov 7, 2023Nov 2, 2023Nov 24, 2022RegularUSD
Oct 2, 2023$0.13Oct 6, 2023Oct 3, 2023Nov 24, 2022RegularUSD
Sep 1, 2023$0.13Sep 8, 2023Sep 5, 2023Nov 24, 2022RegularUSD
Aug 1, 2023$0.13Aug 7, 2023Aug 2, 2023Nov 24, 2022RegularUSD
Jul 3, 2023$0.13Jul 10, 2023Jul 5, 2023Nov 24, 2022RegularUSD
Jun 1, 2023$0.13Jun 7, 2023Jun 2, 2023Nov 24, 2022RegularUSD
May 1, 2023$0.12May 5, 2023May 2, 2023Nov 24, 2022RegularUSD
Apr 3, 2023$0.12Apr 7, 2023Apr 4, 2023Nov 24, 2022RegularUSD
Mar 1, 2023$0.11Mar 7, 2023Mar 2, 2023Nov 24, 2022RegularUSD
Feb 1, 2023$0.11Feb 7, 2023Feb 2, 2023Nov 24, 2022RegularUSD
Dec 15, 2022$0.11Dec 21, 2022Dec 16, 2022Dec 14, 2021RegularUSD
Dec 1, 2022$0.10Dec 7, 2022Dec 2, 2022Dec 14, 2021RegularUSD
Nov 1, 2022$0.10Nov 7, 2022Nov 2, 2022Dec 14, 2021RegularUSD
Oct 3, 2022$0.10Oct 7, 2022Oct 4, 2022Dec 14, 2021RegularUSD
Sep 1, 2022$0.09Sep 8, 2022Sep 2, 2022Dec 14, 2021RegularUSD
Aug 1, 2022$0.08Aug 5, 2022Aug 2, 2022Dec 14, 2021RegularUSD
Jul 1, 2022$0.07Jul 8, 2022Jul 5, 2022Dec 14, 2021RegularUSD
Jun 1, 2022$0.08Jun 7, 2022Jun 2, 2022Dec 14, 2021RegularUSD
May 2, 2022$0.07May 6, 2022May 3, 2022Dec 14, 2021RegularUSD
Apr 1, 2022$0.06Apr 7, 2022Apr 4, 2022Dec 14, 2021RegularUSD
Mar 1, 2022$0.06Mar 7, 2022Mar 2, 2022Dec 14, 2021RegularUSD
Feb 1, 2022$0.05Feb 7, 2022Feb 2, 2022Dec 14, 2021RegularUSD
Dec 16, 2021$0.04Dec 22, 2021Dec 17, 2021Dec 28, 2020RegularUSD
Dec 1, 2021$0.05Dec 7, 2021Dec 2, 2021Dec 9, 2020RegularUSD
Nov 1, 2021$0.05Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.05Oct 7, 2021Oct 4, 2021Dec 9, 2020RegularUSD
Sep 1, 2021$0.05Sep 8, 2021Sep 2, 2021Dec 9, 2020RegularUSD
Aug 2, 2021$0.05Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.04Jul 8, 2021Jul 2, 2021Dec 9, 2020RegularUSD
Jun 1, 2021$0.05Jun 7, 2021Jun 2, 2021Dec 9, 2020RegularUSD
May 3, 2021$0.05May 7, 2021May 4, 2021Dec 9, 2020RegularUSD
Apr 1, 2021$0.05Apr 8, 2021Apr 5, 2021Dec 9, 2020RegularUSD
Mar 1, 2021$0.06Mar 5, 2021Mar 2, 2021Dec 9, 2020RegularUSD
Feb 1, 2021$0.06Feb 5, 2021Feb 2, 2021Dec 9, 2020RegularUSD
Dec 17, 2020$0.03Dec 23, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Dec 1, 2020$0.16Dec 7, 2020Dec 2, 2020Dec 10, 2019RegularUSD
Nov 2, 2020$0.05Nov 6, 2020Nov 3, 2020Dec 10, 2019RegularUSD
Oct 1, 2020$0.06Oct 7, 2020Oct 2, 2020Dec 10, 2019RegularUSD
Sep 1, 2020$0.07Sep 8, 2020Sep 2, 2020Dec 10, 2019RegularUSD
Aug 3, 2020$0.07Aug 7, 2020Aug 4, 2020Dec 10, 2019RegularUSD
Jul 1, 2020$0.08Jul 8, 2020Jul 2, 2020Dec 10, 2019RegularUSD
Jun 1, 2020$0.09Jun 5, 2020Jun 2, 2020Dec 10, 2019RegularUSD
May 1, 2020$0.09May 7, 2020May 4, 2020Dec 10, 2019RegularUSD
Apr 1, 2020$0.10Apr 7, 2020Apr 2, 2020Dec 10, 2019RegularUSD
Mar 2, 2020$0.10Mar 6, 2020Mar 3, 2020Dec 10, 2019RegularUSD
Feb 3, 2020$0.11Feb 7, 2020Feb 4, 2020Dec 10, 2019RegularUSD
Dec 19, 2019$0.08Dec 26, 2019Dec 20, 2019Dec 20, 2018RegularUSD
Dec 2, 2019$0.28Dec 6, 2019Dec 3, 2019Dec 20, 2018RegularUSD
Nov 1, 2019$0.12Nov 7, 2019Nov 4, 2019Dec 20, 2018RegularUSD
Oct 1, 2019$0.12Oct 7, 2019Oct 2, 2019Dec 20, 2018RegularUSD
Sep 3, 2019$0.13Sep 9, 2019Sep 4, 2019Dec 20, 2018RegularUSD
Aug 1, 2019$0.13Aug 7, 2019Aug 2, 2019Dec 20, 2018RegularUSD
Jul 1, 2019$0.13Jul 8, 2019Jul 2, 2019Dec 20, 2018RegularUSD
Jun 3, 2019$0.13Jun 7, 2019Jun 4, 2019Dec 20, 2018RegularUSD
May 1, 2019$0.13May 7, 2019May 2, 2019Dec 20, 2018RegularUSD
Apr 1, 2019$0.14Apr 5, 2019Apr 2, 2019Dec 20, 2018RegularUSD
Mar 1, 2019$0.15Mar 7, 2019Mar 4, 2019Dec 20, 2018RegularUSD
Feb 1, 2019$0.16Feb 7, 2019Feb 4, 2019Dec 20, 2018RegularUSD
Dec 18, 2018$0.13Dec 24, 2018Dec 19, 2018Nov 12, 2018RegularUSD
Dec 3, 2018$0.18Dec 7, 2018Dec 4, 2018Nov 12, 2018RegularUSD