EAGG Dividends
iShares ESG Aware U.S. Aggregate Bond ETF
1W: -0.6%
1M: -2.7%
3M: -4.5%
YTD: -5.1%
1Y: -5.0%
3Y: +9.3%
5Y: -6.8%
$45.12
-0.08 (-0.18%)
Weekly Expected Move ±0.6%
$45
$45
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (95 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1621 | $0.1621 | 421.49% | Monthly |
| 2026-09-01 | $0.1619 | $0.1619 | 410.02% | Monthly |
| 2026-08-03 | $0.1622 | $0.1622 | 407.02% | Monthly |
| 2026-07-01 | $0.1566 | $0.1566 | 401.08% | Monthly |
| 2026-06-01 | $0.1589 | $0.1589 | 400.23% | Monthly |
| 2026-05-01 | $0.1588 | $0.1588 | 398.59% | Monthly |
| 2026-04-01 | $0.1585 | $0.1585 | 397.44% | Monthly |
| 2026-03-02 | $0.1530 | $0.1530 | 390.58% | Monthly |
| 2026-02-02 | $0.1569 | $0.1569 | 393.02% | Monthly |
| 2025-12-19 | $0.1605 | $0.1605 | 391.78% | Monthly |
| 2025-12-01 | $0.1573 | $0.1573 | 389.70% | Monthly |
| 2025-11-03 | $0.1583 | $0.1583 | 388.52% | Monthly |
| 2025-10-01 | $0.1570 | $0.1570 | 386.68% | Monthly |
| 2025-09-02 | $0.1574 | $0.1574 | 390.20% | Monthly |
| 2025-08-01 | $0.1590 | $0.1590 | 388.32% | Monthly |
| 2025-07-01 | $0.1558 | $0.1558 | 387.64% | Monthly |
| 2025-06-02 | $0.1555 | $0.1555 | 395.20% | Monthly |
| 2025-05-01 | $0.1549 | $0.1549 | 390.48% | Monthly |
| 2025-04-01 | $0.1580 | $0.1580 | 387.11% | Monthly |
| 2025-03-03 | $0.1451 | $0.1451 | 384.86% | Monthly |
| 2025-02-03 | $0.1545 | $0.1545 | 392.65% | Monthly |
| 2024-12-18 | $0.1557 | $0.1557 | 392.88% | Monthly |
| 2024-12-02 | $0.1521 | $0.1521 | 352.11% | Monthly |
| 2024-11-01 | $0.1507 | $0.1507 | 386.46% | Monthly |
| 2024-10-01 | $0.1505 | $0.1505 | 370.91% | Monthly |
| 2024-09-03 | $0.1531 | $0.1531 | 369.42% | Monthly |
| 2024-08-01 | $0.1507 | $0.1507 | 369.82% | Monthly |
| 2024-07-01 | $0.1659 | $0.1659 | 376.80% | Monthly |
| 2024-06-03 | $0.1495 | $0.1495 | 365.98% | Monthly |
| 2024-05-01 | $0.1507 | $0.1507 | 367.13% | Monthly |
| 2024-04-01 | $0.1512 | $0.1512 | 353.70% | Monthly |
| 2024-03-01 | $0.1452 | $0.1452 | 345.71% | Monthly |
| 2024-02-01 | $0.1505 | $0.1505 | 332.39% | Monthly |
| 2023-12-14 | $0.1447 | $0.1447 | 325.62% | Monthly |
| 2023-12-01 | $0.1479 | $0.1479 | 301.28% | Monthly |
| 2023-11-01 | $0.1427 | $0.1427 | 327.64% | Monthly |
| 2023-10-02 | $0.1262 | $0.1262 | 317.59% | Monthly |
| 2023-09-01 | $0.1343 | $0.1343 | 301.60% | Monthly |
| 2023-08-01 | $0.1312 | $0.1312 | 290.14% | Monthly |
| 2023-07-03 | $0.1259 | $0.1259 | 276.96% | Monthly |
| 2023-06-01 | $0.1291 | $0.1291 | 262.86% | Monthly |
| 2023-05-01 | $0.1190 | $0.1190 | 251.34% | Monthly |
| 2023-04-03 | $0.1230 | $0.1230 | 238.56% | Monthly |
| 2023-03-01 | $0.1124 | $0.1124 | 233.78% | Monthly |
| 2023-02-01 | $0.1120 | $0.1120 | 212.57% | Monthly |
| 2022-12-15 | $0.1062 | $0.1062 | 201.57% | Monthly |
| 2022-12-01 | $0.1040 | $0.1039 | 189.94% | Monthly |
| 2022-11-01 | $0.1010 | $0.1009 | 186.10% | Monthly |
| 2022-10-03 | $0.0980 | $0.0977 | 171.78% | Monthly |
| 2022-09-01 | $0.0920 | $0.0921 | 156.94% | Monthly |
| 2022-08-01 | $0.0800 | $0.0800 | 142.13% | Monthly |
| 2022-07-01 | $0.0730 | $0.0730 | 137.78% | Monthly |
| 2022-06-01 | $0.0750 | $0.0750 | 130.98% | Monthly |
| 2022-05-02 | $0.0720 | $0.0718 | 126.30% | Monthly |
| 2022-04-01 | $0.0630 | $0.0625 | 116.34% | Monthly |
| 2022-03-01 | $0.0560 | $0.0561 | 110.51% | Monthly |
| 2022-02-01 | $0.0490 | $0.0486 | 110.44% | Monthly |
| 2021-12-16 | $0.0435 | $0.0435 | 109.48% | Monthly |
| 2021-12-01 | $0.0490 | $0.0493 | 106.22% | Monthly |
| 2021-11-01 | $0.0520 | $0.0520 | 127.11% | Monthly |
| 2021-10-01 | $0.0530 | $0.0526 | 127.21% | Monthly |
| 2021-09-01 | $0.0490 | $0.0490 | 127.57% | Monthly |
| 2021-08-02 | $0.0460 | $0.0456 | 130.05% | Monthly |
| 2021-07-01 | $0.0430 | $0.0433 | 136.80% | Monthly |
| 2021-06-01 | $0.0470 | $0.0473 | 145.04% | Monthly |
| 2021-05-03 | $0.0490 | $0.0487 | 152.94% | Monthly |
| 2021-04-01 | $0.0540 | $0.0538 | 161.99% | Monthly |
| 2021-03-01 | $0.0600 | $0.0596 | 169.48% | Monthly |
| 2021-02-01 | $0.0580 | $0.0580 | 174.20% | Monthly |
| 2020-12-17 | $0.0270 | $0.0266 | 182.67% | Monthly |
| 2020-12-01 | $0.1640 | $0.1644 | 191.85% | Monthly |
| 2020-11-02 | $0.0540 | $0.0543 | 212.44% | Monthly |
| 2020-10-01 | $0.0600 | $0.0599 | 223.05% | Monthly |
| 2020-09-01 | $0.0660 | $0.0662 | 232.88% | Monthly |
| 2020-08-03 | $0.0740 | $0.0735 | 242.41% | Monthly |
| 2020-07-01 | $0.0830 | $0.0835 | 255.08% | Monthly |
| 2020-06-01 | $0.0900 | $0.0905 | 265.01% | Monthly |
| 2020-05-01 | $0.0950 | $0.0946 | 273.51% | Monthly |
| 2020-04-01 | $0.1040 | $0.1035 | 284.39% | Monthly |
| 2020-03-02 | $0.1030 | $0.1027 | 290.58% | Monthly |
| 2020-02-03 | $0.1100 | $0.1101 | 302.69% | Monthly |
| 2019-12-19 | $0.0774 | $0.0774 | 317.53% | Monthly |
| 2019-12-02 | $0.2773 | $0.2773 | 327.30% | Monthly |
| 2019-11-01 | $0.1210 | $0.1210 | 306.73% | Monthly |
| 2019-10-01 | $0.1200 | $0.1201 | 283.47% | Monthly |
| 2019-09-03 | $0.1300 | $0.1304 | 259.47% | Monthly |
| 2019-08-01 | $0.1300 | $0.1300 | 239.87% | Monthly |
| 2019-07-01 | $0.1300 | $0.1303 | 216.88% | Monthly |
| 2019-06-03 | $0.1330 | $0.1330 | 193.68% | Monthly |
| 2019-05-01 | $0.1330 | $0.1327 | 171.81% | Monthly |
| 2019-04-01 | $0.1410 | $0.1409 | 146.38% | Monthly |
| 2019-03-01 | $0.1470 | $0.1466 | 121.04% | Monthly |
| 2019-02-01 | $0.1610 | $0.1615 | 91.98% | Monthly |
| 2018-12-18 | $0.1314 | $0.1314 | 61.09% | Monthly |
| 2018-12-03 | $0.1783 | $0.1783 | 35.49% | Monthly |