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EAGG
(NYSEARCA)
iShares ESG Aware US Aggregate Bond ETF
$47.28-- (--)
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OverviewHoldingsDividendsHistorical

EAGG ETF Dividends: iShares ESG Aware US Aggregate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.0461
Monthly
Dividend Yield
4.33%
Last ex-date: Jun 1, 2026
5-Year CAGR
12.72%
Compound annual growth rate
Dividend Growth
10.79%
4 consecutive years

iShares ESG Aware US Aggregate Bond ETF (EAGG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1589
Last Ex-DateJun 1, 2026
Last Payment DateJun 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)10.79%
3-Year CAGR24.64%
5-Year CAGR12.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4312
10-Year Average$1.1999
First PaymentDec 3, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares ESG Aware US Aggregate Bond ETF (EAGG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares ESG Aware US Aggregate Bond ETF (EAGG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 3, 2025$0.1589Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 3, 2025$0.1588Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 3, 2025$0.1585Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 3, 2025$0.1530Monthly
Feb 6, 2026-Feb 6, 2026-$0.1545Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 3, 2025$0.1570Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 5, 2024$0.1605Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 5, 2024$0.1573Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 5, 2024$0.1583Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 5, 2024$0.1570Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 5, 2024$0.1574Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 5, 2024$0.1590Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 5, 2024$0.1558Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 5, 2024$0.1555Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 5, 2024$0.1550Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1580Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 5, 2024$0.1451Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 5, 2024$0.1545Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.1557Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.1520Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.1507Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.1505Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.1531Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.1507Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.1660Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.1495Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.1507Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 23, 2023$0.1512Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.1452Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.1505Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1447Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1480Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1427Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.1262Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.1343Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.1312Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.1260Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.1290Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.1190Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.1230Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.1124Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1120Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2021$0.1062Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 14, 2021$0.1039Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 14, 2021$0.1010Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 14, 2021$0.0977Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 14, 2021$0.0920Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 14, 2021$0.0800Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 14, 2021$0.0730Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 14, 2021$0.0750Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 14, 2021$0.0718Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 14, 2021$0.0625Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 14, 2021$0.0560Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 14, 2021$0.0486Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0435Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 9, 2020$0.0493Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0520Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 9, 2020$0.0526Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 9, 2020$0.0490Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0456Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 9, 2020$0.0433Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 9, 2020$0.0473Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 9, 2020$0.0487Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 9, 2020$0.0538Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 9, 2020$0.0595Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 9, 2020$0.0580Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0266Monthly
Dec 1, 2020-Dec 7, 2020Dec 10, 2019$0.1644Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.0543Monthly
Oct 1, 2020-Oct 7, 2020Dec 10, 2019$0.0600Monthly
Sep 1, 2020-Sep 8, 2020Dec 10, 2019$0.0662Monthly
Aug 3, 2020-Aug 7, 2020Dec 10, 2019$0.0735Monthly
Jul 1, 2020-Jul 8, 2020Dec 10, 2019$0.0835Monthly
Jun 1, 2020-Jun 5, 2020Dec 10, 2019$0.0905Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.0946Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.1035Monthly
Mar 2, 2020-Mar 6, 2020Dec 10, 2019$0.1027Monthly
Feb 3, 2020-Feb 7, 2020Dec 10, 2019$0.1100Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.0774Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.2773Monthly
Nov 1, 2019-Nov 7, 2019Dec 20, 2018$0.1210Monthly
Oct 1, 2019-Oct 9, 2019Dec 20, 2018$0.1201Monthly
Sep 3, 2019-Sep 9, 2019Dec 20, 2018$0.1304Monthly
Aug 1, 2019-Aug 7, 2019Dec 20, 2018$0.1300Monthly
Jul 1, 2019-Jul 8, 2019Dec 20, 2018$0.1303Monthly
Jun 3, 2019-Jun 7, 2019Dec 20, 2018$0.1330Monthly
May 1, 2019-May 7, 2019Dec 20, 2018$0.1327Monthly
Apr 1, 2019-Apr 5, 2019Dec 20, 2018$0.1409Monthly
Mar 1, 2019-Mar 7, 2019Dec 20, 2018$0.1466Monthly
Feb 1, 2019-Feb 7, 2019Dec 20, 2018$0.1615Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1314Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1783-

Frequently Asked Questions About iShares ESG Aware US Aggregate Bond ETF Dividends

What is the dividend yield for EAGG?

EAGG has a dividend yield of 4.33% based on current price and annual dividend payments.

When does EAGG pay dividends?

EAGG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EAGG?

The most recent ex-dividend date for EAGG is June 1, 2026. See the full history in the payment table below.

Has EAGG increased its dividend?

EAGG has shown dividend growth with 4 consecutive years of increases.

How much dividend does EAGG pay annually?

EAGG pays an annual dividend of $2.05 per share based on recent distributions.