iShares ESG U.S. Aggregate Bond ETF (EAGG)
🇺🇸NYSE
46.49 -0.11 (-0.24%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
EAGG Dividends
iShares ESG U.S. Aggregate Bond ETF has an annual dividend yield of 3.61%, the payout is currently $1.81 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.61%
Annual Dividend (FWD)
$1.81
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.151 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.151 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.145 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.151 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 14, 2023 | $0.145 | Dec 20, 2023 | Dec 15, 2023 |
| Dec 01, 2023 | $0.148 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.143 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.126 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.134 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.131 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.126 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.129 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.119 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.123 | Apr 07, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.112 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.112 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.106 | Dec 21, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.104 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.101 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.098 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.092 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.080 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.073 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.075 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.072 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.063 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.056 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.049 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.044 | Dec 22, 2021 | Dec 17, 2021 |
| Dec 01, 2021 | $0.049 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.052 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.053 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.049 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.046 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.043 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.047 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.049 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.054 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.060 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.058 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 17, 2020 | $0.027 | Dec 23, 2020 | Dec 18, 2020 |
| Dec 01, 2020 | $0.164 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.054 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.060 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.066 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.074 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.083 | Jul 08, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.090 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.095 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.104 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.103 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.110 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 19, 2019 | $0.077 | Dec 26, 2019 | Dec 20, 2019 |
| Dec 02, 2019 | $0.277 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.121 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.120 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.130 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.130 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.130 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.133 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.133 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.141 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.147 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.161 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 18, 2018 | $0.131 | Dec 24, 2018 | Dec 19, 2018 |
| Dec 03, 2018 | $0.178 | Dec 07, 2018 | Dec 04, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 44.07 - 47.96 |
| 5 Year Yield Range | 0.57 - 6.20% |
| Forward Dividend Yield | 3.89% |
| 3 Year Dividend Growth | 14.58% |
| 5 Year Dividend Growth | 63.77% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 178,522 |
| NAV | 46.56 |
| Years Paying Dividends | 6 years |
About EAGG
Fund WebsiteThe 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.
| Holding Count | Asset Class |
| 5148 | Fixed Income |
ETF Company | Region |
| IShares | Other |