iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Dividends
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Last dividend for iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) as of June 3, 2026 is 0.16 USD. The forward dividend yield for EAGG as of June 3, 2026 is 4.03%. Average dividend growth rate for stock iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) for past three years is 30.00%.
Dividend history for stock EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares ESG Aware U.S. Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1588 USD (0.19%) | 47.37 USD | 47.37 USD |
| 2026-04-01 | 2026-04-07 | 0.1585 USD (3.59%) | 47.41 USD | 47.41 USD |
| 2026-03-02 | 2026-03-05 | 0.1530 USD (-2.49%) | 48.56 USD | 48.56 USD |
| 2026-02-02 | 2026-02-05 | 0.1569 USD (-2.24%) | 47.98 USD | 47.98 USD |
| 2025-12-19 | 2025-12-24 | 0.1605 USD (2.03%) | 47.85 USD | 47.85 USD |
| 2025-12-01 | 2025-12-04 | 0.1573 USD (-0.63%) | 48.31 USD | 48.31 USD |
| 2025-11-03 | 2025-11-06 | 0.1583 USD (0.83%) | 48.18 USD | 48.18 USD |
| 2025-10-01 | 2025-10-06 | 0.1570 USD (-0.25%) | 48.02 USD | 48.02 USD |
| 2025-09-02 | 2025-09-05 | 0.1574 USD (-1.01%) | 47.66 USD | 47.66 USD |
| 2025-08-01 | 2025-08-06 | 0.1590 USD (2.05%) | 47.51 USD | 47.51 USD |
| 2025-07-01 | 2025-07-07 | 0.1558 USD (0.19%) | 46.86 USD | 46.86 USD |
| 2025-06-02 | 2025-06-05 | 0.1555 USD (0.39%) | 47.00 USD | 47.00 USD |
| 2025-05-01 | 2025-05-06 | 0.1549 USD (-1.96%) | 46.80 USD | 46.80 USD |
| 2025-04-01 | 2025-04-04 | 0.1580 USD (8.89%) | 47.41 USD | 47.41 USD |
| 2025-03-03 | 2025-03-06 | 0.1451 USD (-6.08%) | 47.58 USD | 47.58 USD |
| 2025-02-03 | 2025-02-06 | 0.1545 USD (-0.71%) | 46.66 USD | 46.66 USD |
| 2024-12-18 | 2024-12-23 | 0.1556 USD (2.30%) | 46.44 USD | 46.44 USD |
| 2024-12-02 | 2024-12-05 | 0.1521 USD (0.93%) | 46.97 USD | 46.97 USD |
| 2024-11-01 | 2024-11-06 | 0.1507 USD (0.13%) | 46.85 USD | 46.85 USD |
| 2024-10-01 | 2024-10-04 | 0.1505 USD (-1.70%) | 47.65 USD | 47.65 USD |
| 2024-09-03 | 2024-09-06 | 0.1531 USD (1.59%) | 48.09 USD | 48.09 USD |
| 2024-08-01 | 2024-08-06 | 0.1507 USD (-9.16%) | 48.04 USD | 48.04 USD |
| 2024-07-01 | 2024-07-05 | 0.1659 USD (10.97%) | 46.18 USD | 46.18 USD |
| 2024-06-03 | 2024-06-07 | 0.1495 USD (-0.80%) | 47.02 USD | 47.02 USD |
| 2024-05-01 | 2024-05-07 | 0.1507 USD (-0.33%) | 45.75 USD | 45.75 USD |
| 2024-04-01 | 2024-04-05 | 0.1512 USD (4.13%) | 47.06 USD | 47.06 USD |
| 2024-03-01 | 2024-03-07 | 0.1452 USD (-3.52%) | 46.67 USD | 46.67 USD |
| 2024-02-01 | 2024-02-07 | 0.1505 USD (4.08%) | 47.74 USD | 47.74 USD |
| 2023-12-14 | 2023-12-20 | 0.1446 USD (-2.23%) | 46.59 USD | 46.59 USD |
| 2023-12-01 | 2023-12-07 | 0.1479 USD (3.64%) | 46.59 USD | 46.59 USD |
| 2023-11-01 | 2023-11-07 | 0.1427 USD (13.07%) | 44.74 USD | 44.74 USD |
| 2023-10-02 | 2023-10-06 | 0.1262 USD (-6.03%) | 45.06 USD | 45.06 USD |
| 2023-09-01 | 2023-09-08 | 0.1343 USD (2.36%) | 46.27 USD | 46.27 USD |
| 2023-08-01 | 2023-08-07 | 0.1312 USD (4.21%) | 46.64 USD | 46.64 USD |
| 2023-07-03 | 2023-07-10 | 0.1259 USD (-2.48%) | 46.88 USD | 47.01 USD |
| 2023-06-01 | 2023-06-07 | 0.1291 USD (8.58%) | 47.26 USD | 47.52 USD |
| 2023-05-01 | 2023-05-05 | 0.1189 USD (-3.33%) | 47.16 USD | 47.55 USD |
| 2023-04-03 | 2023-04-07 | 0.1230 USD (9.43%) | 47.61 USD | 48.12 USD |
| 2023-03-01 | 2023-03-07 | 0.1124 USD (0.36%) | 45.91 USD | 46.52 USD |
| 2023-02-01 | 2023-02-07 | 0.1120 USD (5.46%) | 47.76 USD | 48.51 USD |
| 2022-12-15 | 2022-12-21 | 0.1062 USD (2.21%) | 47.16 USD | 48.01 USD |
| 2022-12-01 | 2022-12-07 | 0.1039 USD (2.97%) | 46.70 USD | 47.65 USD |
| 2022-11-01 | 2022-11-07 | 0.1009 USD (3.28%) | 44.69 USD | 45.70 USD |
| 2022-10-03 | 2022-10-07 | 0.0977 USD (6.08%) | 45.53 USD | 46.66 USD |
| 2022-09-01 | 2022-09-08 | 0.0921 USD (15.13%) | 46.93 USD | 48.20 USD |
| 2022-08-01 | 2022-08-05 | 0.0800 USD (9.59%) | 48.78 USD | 50.19 USD |
| 2022-07-01 | 2022-07-08 | 0.0730 USD (-2.67%) | 47.82 USD | 49.28 USD |
| 2022-06-01 | 2022-06-07 | 0.0750 USD (4.46%) | 48.03 USD | 49.57 USD |
| 2022-05-02 | 2022-05-06 | 0.0718 USD (14.88%) | 47.61 USD | 49.21 USD |
| 2022-04-01 | 2022-04-07 | 0.0625 USD (11.41%) | 49.68 USD | 51.43 USD |
| 2022-03-01 | 2022-03-07 | 0.0561 USD (15.43%) | 51.48 USD | 53.36 USD |
| 2022-02-01 | 2022-02-07 | 0.0486 USD (11.72%) | 51.77 USD | 53.71 USD |
| 2021-12-16 | 2021-12-22 | 0.0435 USD (-11.76%) | 53.00 USD | 55.04 USD |
| 2021-12-01 | 2021-12-07 | 0.0493 USD (-5.19%) | 53.05 USD | 55.14 USD |
| 2021-11-01 | 2021-11-05 | 0.0520 USD (-1.14%) | 53.00 USD | 55.13 USD |
| 2021-10-01 | 2021-10-07 | 0.0526 USD (7.35%) | 53.08 USD | 55.27 USD |
| 2021-09-01 | 2021-09-08 | 0.0490 USD (7.46%) | 53.43 USD | 55.69 USD |
| 2021-08-02 | 2021-08-06 | 0.0456 USD (5.31%) | 53.63 USD | 55.95 USD |
| 2021-07-01 | 2021-07-08 | 0.0433 USD (-8.46%) | 52.90 USD | 55.23 USD |
| 2021-06-01 | 2021-06-07 | 0.0473 USD (-2.87%) | 52.51 USD | 54.86 USD |
| 2021-05-03 | 2021-05-07 | 0.0487 USD (-9.48%) | 52.45 USD | 54.85 USD |
| 2021-04-01 | 2021-04-08 | 0.0538 USD (-9.73%) | 52.18 USD | 54.62 USD |
| 2021-03-01 | 2021-03-05 | 0.0596 USD (2.76%) | 52.63 USD | 55.14 USD |
| 2021-02-01 | 2021-02-05 | 0.0580 USD (118.05%) | 53.51 USD | 56.12 USD |
| 2020-12-17 | 2020-12-23 | 0.0266 USD (-83.82%) | 53.69 USD | 56.37 USD |
| 2020-12-01 | 2020-12-07 | 0.1644 USD (202.76%) | 53.62 USD | 56.32 USD |
| 2020-11-02 | 2020-11-06 | 0.0543 USD (-9.35%) | 53.33 USD | 56.18 USD |
| 2020-10-01 | 2020-10-07 | 0.0599 USD (-9.52%) | 53.58 USD | 56.50 USD |
| 2020-09-01 | 2020-09-08 | 0.0662 USD (-9.93%) | 53.71 USD | 56.70 USD |
| 2020-08-03 | 2020-08-07 | 0.0735 USD (-11.98%) | 54.05 USD | 57.12 USD |
| 2020-07-01 | 2020-07-08 | 0.0835 USD (-7.73%) | 53.39 USD | 56.50 USD |
| 2020-06-01 | 2020-06-05 | 0.0905 USD (-4.33%) | 52.98 USD | 56.15 USD |
| 2020-05-01 | 2020-05-07 | 0.0946 USD (-8.60%) | 52.72 USD | 55.96 USD |
| 2020-04-01 | 2020-04-07 | 0.1035 USD (0.78%) | 51.88 USD | 55.16 USD |
| 2020-03-02 | 2020-03-06 | 0.1027 USD (-6.72%) | 51.88 USD | 55.27 USD |
| 2020-02-03 | 2020-02-07 | 0.1101 USD (42.25%) | 51.07 USD | 54.51 USD |
| 2019-12-19 | 2019-12-26 | 0.0774 USD (-72.09%) | 50.10 USD | 53.58 USD |
| 2019-12-02 | 2019-12-06 | 0.2773 USD (129.17%) | 50.08 USD | 53.63 USD |
| 2019-11-01 | 2019-11-07 | 0.1210 USD (0.75%) | 50.16 USD | 54.00 USD |
| 2019-10-01 | 2019-10-07 | 0.1201 USD (-7.90%) | 50.20 USD | 54.16 USD |
| 2019-09-03 | 2019-09-09 | 0.1304 USD (0.23%) | 50.44 USD | 54.54 USD |
| 2019-08-01 | 2019-08-07 | 0.1301 USD (-0.15%) | 49.42 USD | 53.56 USD |
| 2019-07-01 | 2019-07-08 | 0.1303 USD (-2.03%) | 49.00 USD | 53.24 USD |
| 2019-06-03 | 2019-06-07 | 0.1330 USD (0.23%) | 48.56 USD | 52.89 USD |
| 2019-05-01 | 2019-05-07 | 0.1327 USD (-5.82%) | 47.51 USD | 51.88 USD |
| 2019-04-01 | 2019-04-05 | 0.1409 USD (-3.89%) | 47.35 USD | 51.83 USD |
| 2019-03-01 | 2019-03-07 | 0.1466 USD (-9.17%) | 46.50 USD | 51.04 USD |
| 2019-02-01 | 2019-02-07 | 0.1614 USD (22.83%) | 46.54 USD | 51.23 USD |
| 2018-12-18 | 2018-12-24 | 0.1314 USD (-26.30%) | 45.94 USD | 50.73 USD |
| 2018-12-03 | 2018-12-07 | 0.1783 USD | 45.39 USD | 50.25 USD |
EAGG
Price: $47.19
52 week price:
Dividend Yield: 4.01%
5-year range yield:
Forward Dividend Yield: 4.03%
Dividend Per Share: 1.91 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 154100
Market Capitalization: 4.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 14.26%