iShares ESG U.S. Aggregate Bond ETF
EAGG
Price:
$47.915
Market Cap:
$0
The index includes government-related bonds, corporate bonds, MBS, CMBS and ABS that are publicly offered for sale in the U.S. The fund invests at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Industry
Asset Management
IPO Date
2018-10-23
Stock Exchange
AMEX
Ticker
EAGG
EAGG Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares ESG U.S. Aggregate Bond ETF (EAGG) has a track record worth reviewing. Looking at dividend history for EAGG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.90%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.87
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.15732 | $0.15732 | 2025-12-05 | |
| 2025-11-03 | $0.15833 | $0.15833 | 2025-11-06 | |
| 2025-10-01 | $0.15699 | $0.15699 | 2025-10-06 | 2024-07-05 |
| 2025-09-02 | $0.15739 | $0.15739 | 2025-09-05 | 2024-07-05 |
| 2025-08-01 | $0.15898 | $0.15898 | 2025-08-06 | 2024-07-05 |
| 2025-07-01 | $0.15583 | $0.15583 | 2025-07-07 | 2024-07-05 |
| 2025-06-02 | $0.15553 | $0.15553 | 2025-06-05 | |
| 2025-05-01 | $0.15492 | $0.15492 | 2025-05-06 | 2024-07-05 |
| 2025-04-01 | $0.15801 | $0.15801 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.14513 | $0.14513 | 2025-03-06 | 2024-07-05 |
| 2025-02-03 | $0.15453 | $0.15453 | 2025-02-06 |
iShares ESG U.S. Aggregate Bond ETF (EAGG) Dividend History Chart
The table below shows iShares ESG U.S. Aggregate Bond ETF (EAGG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares ESG U.S. Aggregate Bond ETF (EAGG) Dividend Growth
iShares ESG U.S. Aggregate Bond ETF (EAGG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is EAGG’s dividend yield?
What is the difference between regular and special dividends?
Has EAGG increased its dividends over time?
Why might dividend history data be delayed?
How often does EAGG pay dividends?
What factors impact EAGG's dividend payments?
Can dividends change over time?
What is EAGG’s next dividend date?