iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
47.93
-0.06 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
47.93
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
EAGG Dividend Information
EAGG has a dividend yield of 3.90% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.90%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.15732 | 2025-12-04 |
| 2025-11-03 | $0.15833 | 2025-11-06 |
| 2025-10-01 | $0.15699 | 2025-10-06 |
| 2025-09-02 | $0.15739 | 2025-09-05 |
| 2025-08-01 | $0.15898 | 2025-08-06 |
| 2025-07-01 | $0.15583 | 2025-07-07 |
| 2025-06-02 | $0.15553 | 2025-06-05 |
| 2025-05-01 | $0.15492 | 2025-05-06 |
| 2025-04-01 | $0.15801 | 2025-04-04 |
| 2025-03-03 | $0.14513 | 2025-03-06 |
| 2025-02-03 | $0.15453 | 2025-02-06 |
| 2024-12-18 | $0.15565 | 2024-12-23 |
| 2024-12-02 | $0.15207 | 2024-12-05 |
| 2024-11-01 | $0.15066 | 2024-11-06 |
| 2024-10-01 | $0.15045 | 2024-10-04 |
| 2024-09-03 | $0.15314 | 2024-09-06 |
| 2024-08-01 | $0.15074 | 2024-08-06 |
| 2024-07-01 | $0.16595 | 2024-07-05 |
| 2024-06-03 | $0.14947 | 2024-06-07 |
| 2024-05-01 | $0.15066 | 2024-05-07 |
| 2024-04-01 | $0.15119 | 2024-04-05 |
| 2024-03-01 | $0.14522 | 2024-03-07 |
| 2024-02-01 | $0.15053 | 2024-02-07 |
| 2023-12-14 | $0.14465 | 2023-12-20 |
| 2023-12-01 | $0.14791 | 2023-12-07 |
| 2023-11-01 | $0.14269 | 2023-11-07 |
| 2023-10-02 | $0.12624 | 2023-10-06 |
| 2023-09-01 | $0.13434 | 2023-09-08 |
| 2023-08-01 | $0.1312 | 2023-08-07 |
| 2023-07-03 | $0.1259 | 2023-07-10 |
| 2023-06-01 | $0.12907 | 2023-06-07 |
| 2023-05-01 | $0.11895 | 2023-05-05 |
| 2023-04-03 | $0.12295 | 2023-04-07 |
| 2023-03-01 | $0.11239 | 2023-03-07 |
| 2023-02-01 | $0.11202 | 2023-02-07 |
| 2022-12-15 | $0.10622 | 2022-12-21 |
| 2022-12-01 | $0.10387 | 2022-12-07 |
| 2022-11-01 | $0.10092 | 2022-11-07 |
| 2022-10-03 | $0.09768 | 2022-10-07 |
| 2022-09-01 | $0.09206 | 2022-09-08 |
| 2022-08-01 | $0.07998 | 2022-08-05 |
| 2022-07-01 | $0.07303 | 2022-07-08 |
| 2022-06-01 | $0.07504 | 2022-06-07 |
| 2022-05-02 | $0.07181 | 2022-05-06 |
| 2022-04-01 | $0.06251 | 2022-04-07 |
| 2022-03-01 | $0.05606 | 2022-03-07 |
| 2022-02-01 | $0.04858 | 2022-02-07 |
| 2021-12-16 | $0.04352 | 2021-12-22 |
| 2021-12-01 | $0.04928 | 2021-12-07 |
| 2021-11-01 | $0.05199 | 2021-11-05 |
| 2021-10-01 | $0.05257 | 2021-10-07 |
| 2021-09-01 | $0.049 | 2021-09-08 |
| 2021-08-02 | $0.04559 | 2021-08-06 |
| 2021-07-01 | $0.04331 | 2021-07-08 |
| 2021-06-01 | $0.04729 | 2021-06-07 |
| 2021-05-03 | $0.04866 | 2021-05-07 |
| 2021-04-01 | $0.05383 | 2021-04-08 |
| 2021-03-01 | $0.05955 | 2021-03-05 |
| 2021-02-01 | $0.05799 | 2021-02-05 |
| 2020-12-17 | $0.02665 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.