NYSE Arca · EAGG
iShares ESG Aware U.S. Aggregate Bond ETF dividends & splits
$45.33−0.46%
Close Sep 28, 2026 · split-adjustedYield4.29%Annualised from the latest payment
Latest dividend$0.1619Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.87+2.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1619 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1622 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1566 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1589 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1588 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1585 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.153 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1569 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1605 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1573 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1583 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.157 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1574 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.159 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1558 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1555 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1549 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.158 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1451 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1545 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1556 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1521 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1507 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1505 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1531 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1507 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1659 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1495 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1507 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1512 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1452 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1505 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1447 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1479 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1427 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1262 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1343 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1312 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1259 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1291 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1189 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.123 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1124 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.112 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1062 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1039 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1009 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0977 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0921 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.08 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.073 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.075 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0718 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0625 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0561 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0486 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0435 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0493 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.052 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0526 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.049 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0456 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0433 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0473 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0487 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0538 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0596 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.058 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0266 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.1644 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0543 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0599 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0662 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0735 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0835 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0905 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0946 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1035 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1027 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.1101 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology