EAGG Dividend History

EAGG Dividend History lookup to find the EAGG ex-dividend date, payout ratio, yield, and growth rate for the EAGG stock. iShares ESG Aware US Aggregate Bond ETF pays a monthly dividend of $0.16 per share with a yield of 4.04%. The next EAGG ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

EAGG Ex-Dividend Date, Yield & Payout Ratio

EAGG - iShares ESG Aware US Aggregate Bond ETF (AMEX)

EAGG Stock Price - $46.76

EAGG Dividend Payout - $0.16 Per Share

EAGG Annual Dividend - $1.89 Per Share

EAGG Dividend Payout Ratio - %

EAGG Dividend Yield - 4.04%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.15878		09/03/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.15849		09/03/2025	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.15301		09/03/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.15693		09/03/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.16053	+2.04%	07/05/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.15732	-0.64%	07/05/2024	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.15833		07/05/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.15699		07/05/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.15739		07/05/2024	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.15898	+2.02%	07/05/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.15583	+0.19%	07/05/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.15553	+0.39%	07/05/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.15492	-1.96%	07/05/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.15801	+8.87%	03/31/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.14513	-6.08%	07/05/2024	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.15452	-0.72%	07/05/2024	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.15564	+2.35%	11/23/2023	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.15207	+0.94%	11/23/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.15066	+0.14%	11/23/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.15045	-1.76%	11/23/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.15314	+1.59%	11/23/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.15074	-9.17%	11/23/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.16594	+11.03%	11/23/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.14947	-0.79%	11/23/2023	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.15066	-0.35%	11/23/2023	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.15119	+4.11%	11/23/2023	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.14521	-3.53%	11/23/2023	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.15053	+4.06%	11/23/2023	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.14465	-2.20%	11/24/2022	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.14791	+3.66%	11/24/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.14269	+13.03%	11/24/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.12624	-6.03%	11/24/2022	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.13434	+2.39%	11/24/2022	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.13120	+4.21%	11/24/2022	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.12590	-2.46%	11/24/2022	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.12907	+8.51%	11/24/2022	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.11895	-3.25%	11/24/2022	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.12295	+9.40%	11/24/2022	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.11239	+0.33%	11/24/2022	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.11202	+5.46%	11/24/2022	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.10622	+2.26%	12/14/2021	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.10387	+2.92%	12/14/2021	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.10092	+3.32%	12/14/2021	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.09768	+6.10%	12/14/2021	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.09206	+15.10%	12/14/2021	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.07998	+9.52%	12/14/2021	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.07303	-2.68%	12/14/2021	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.07504	+4.50%	12/14/2021	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.07181	+14.88%	12/14/2021	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.06251	+11.51%	12/14/2021	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.05606	+15.40%	12/14/2021	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.04858	+11.63%	12/14/2021	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.04352	-11.69%	12/28/2020	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.04928	-5.21%	12/09/2020	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.05199	-1.10%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.05257	+7.29%	12/09/2020	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.04900	+7.48%	12/09/2020	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.04559	+5.26%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.04331	-8.42%	12/09/2020	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.04729	-2.82%	12/09/2020	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.04866	-9.60%	12/09/2020	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.05383	-9.61%	12/09/2020	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.05955	+2.69%	12/09/2020	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.05799	+117.60%	12/09/2020	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.02664	-83.79%	12/16/2020	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.16436	+202.80%	12/10/2019	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.05428	-9.43%	12/10/2019	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.05993	-9.44%	12/10/2019	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.06618	-9.98%	12/10/2019	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.07352	-11.93%	12/10/2019	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.08348	-7.72%	12/10/2019	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.09046	-4.35%	12/10/2019	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.09457	-8.65%	12/10/2019	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.10353	+0.82%	12/10/2019	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.10269	-6.72%	12/10/2019	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.11009	+42.16%	12/10/2019	02/04/2020	02/07/2020
12/19/2019	Monthly	$0.07744	-72.07%	12/20/2018	12/20/2019	12/26/2019
12/02/2019	Monthly	$0.27731	+129.10%	12/20/2018	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.12104	+0.77%	12/20/2018	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.12012	-7.90%	12/20/2018	10/02/2019	10/09/2019
09/03/2019	Monthly	$0.13043	+0.29%	12/20/2018	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.13005	-0.19%	12/20/2018	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.13030	-2.04%	12/20/2018	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.13301	+0.23%	12/20/2018	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.13270	-5.81%	12/20/2018	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.14089	-3.88%	12/20/2018	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.14658	-9.21%	12/20/2018	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.16145	+22.85%	12/20/2018	02/04/2019	02/07/2019
12/18/2018	Monthly	$0.13142	-26.31%	12/17/2018	12/19/2018	12/24/2018
12/03/2018	Other	$0.17833		11/30/2018	12/04/2018	12/07/2018

EAGG Dividend FAQs

What is the dividend yield for EAGG?

- The dividend yield for EAGG is 4.04% as of May 19, 2026.

When is the next ex-dividend date for EAGG?

- The next ex-dividend date for EAGG is on May 1, 2026.

When is the next dividend payout date for EAGG?

- The next dividend payout date for EAGG is on May 6, 2026.

What is the dividend payout ratio for EAGG?

- The dividend payout ratio for EAGG is %.

When did EAGG begin paying dividends?

- EAGG began paying dividends in 2018.