EAGG ETF

EAGG ETF
$45.16
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EAGG last paid $0.16 per share, with an ex-dividend date of Sep 1, 2026. EAGG is iShares ESG Aware US Aggregate Bond ETF.

Dividend Yield
4.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-5.85%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.16Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$1.27
202511$1.72
202412$1.83
202312$1.55
202212$0.97

EAGG ETF Dividends

EAGG dividends yield 4.07%, paid on a monthly basis. The most recent distribution was $0.1619 on 2026-09-01.

EAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 93 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: $1.94 • Paid Monthly

Latest Dividend per Share$0.1619
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

EAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1619Dividend
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

Dividend Trend

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