EAGG ETF last paid $0.16 per share as of Aug 3, 2026

EAGG ETF last paid $0.16 per share as of Aug 3, 2026
$46.71
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EAGG last paid $0.16 per share, with an ex-dividend date of Aug 3, 2026. EAGG is iShares ESG Aware US Aggregate Bond ETF.

Dividend Yield
4.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-5.85%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.16Dividend
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.16Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend
Feb 2, 2026Feb 5, 2026$0.16Dividend
Dec 19, 2025Dec 24, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.10
202511$1.72
202412$1.83
202312$1.55
202212$0.97

EAGG ETF Dividends

EAGG dividends yield 4.05%, paid on a monthly basis. The most recent distribution was $0.1622 on 2026-08-03.

EAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 92 distributions, investors can track payout trends.

EAGG total return includes reinvested dividends. EAGG high-yield alternatives are available in the ETF Screener.

Compare EAGG

EAGG vs SPYEAGG vs QQQEAGG vs VOOEAGG vs VTIEAGG vs IVVEAGG vs SCHDEAGG vs VYMEAGG vs VXUS

EAGG ETF Dividend Information

Annual Dividend: $1.95 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1622
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

EAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1622Dividend
2026-07-01$0.1566Dividend
2026-06-01$0.1589Dividend
2026-05-01$0.1588Dividend
2026-04-01$0.1585Dividend
2026-03-02$0.1530Dividend
2026-02-02$0.1569Dividend
2025-12-19$0.1605Dividend
2025-12-01$0.1573Dividend
2025-11-03$0.1583Dividend

Dividend Trend

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