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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Dividend Yield, Date & History

iShares ESG Aware U.S. Aggregate Bond ETF logo
$47.02 +0.01 (+0.02%)
As of 03:03 PM Eastern

iShares ESG Aware U.S. Aggregate Bond ETF Dividend Summary

Dividend Yield
4.00%
Annual Dividend
$1.88
Recent
Dividend Payment
Mar. 5

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) pays an annual dividend of $1.88 per share, with a dividend yield of 4.00%. The most recent payment of $0.1530 per share was paid on Thursday, March 5, to investors who owned the stock before the ex-dividend date of Monday, March 2.

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Skip Charts & View Dividend History

EAGG Dividend Payments by Quarter

The chart below displays up to four years of iShares ESG Aware U.S. Aggregate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EAGG Dividend Yield Over Time

The chart below tracks iShares ESG Aware U.S. Aggregate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares ESG Aware U.S. Aggregate Bond ETF vs. The Competition

Compare iShares ESG Aware U.S. Aggregate Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeiShares ESG Aware U.S. Aggregate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.88$0.02$1.64
Dividend Yield3.99%15.27%18.22%

iShares ESG Aware U.S. Aggregate Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/3/2025monthly$0.1530-$0.0039
2.50%
3.81%3/2/20263/2/20263/5/2026
9/3/2025monthly$0.1569-$0.0004
0.25%
3.95%2/2/20262/2/20262/5/2026
7/5/2024monthly$0.1573-$0.0010
0.64%
4.03%12/19/202512/19/202512/24/2025
7/5/2024monthly$0.1583+$0.0013
0.85%
3.96%11/3/202511/3/202511/6/2025
7/5/2024monthly$0.1570-$0.0004
0.25%
3.93%10/1/202510/1/202510/6/2025
7/5/2024monthly$0.1574-$0.0016
1.00%
3.99%9/2/20259/2/20259/5/2025
7/5/2024monthly$0.1590+$0.0032
2.03%
4.02%8/1/20258/1/20258/6/2025
7/5/2024monthly$0.1558+$0.0046
3.06%
3.95%7/1/20257/1/20257/7/2025

This table shows iShares ESG Aware U.S. Aggregate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares ESG Aware U.S. Aggregate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares ESG Aware U.S. Aggregate Bond ETF is 3.99%. Learn more on EAGG's dividend yield history.

The annual dividend for EAGG shares is $1.88. Learn more on EAGG's annual dividend history.

iShares ESG Aware U.S. Aggregate Bond ETF pays monthly dividends to shareholders.

iShares ESG Aware U.S. Aggregate Bond ETF's most recent monthly dividend payment of $0.1530 per share was made to shareholders on Thursday, March 5, 2026.

iShares ESG Aware U.S. Aggregate Bond ETF's most recent ex-dividend date was Monday, March 2, 2026.

The most recent change in the company's dividend was a decrease of $0.0039 on Wednesday, September 3, 2025.


This page (NYSEARCA:EAGG) was last updated on 5/21/2026 by MarketBeat.com Staff.
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