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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) pays a $1.90 annual dividend ($0.16 monthly), yielding 4.09% at $46.44/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.09%
Annual Dividend: $1.90 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 9
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +24.6% | $0.97 (2022) | $1.87 (2025) |
| 5-Year | +12.7% | $1.03 (2020) | $1.87 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.1619 |
| 2026-08-03 | $0.1622 |
| 2026-07-01 | $0.1566 |
| 2026-06-01 | $0.1589 |
| 2026-05-01 | $0.1588 |
| 2026-04-01 | $0.1585 |
| 2026-03-02 | $0.1530 |
| 2026-02-02 | $0.1569 |
| 2025-12-19 | $0.1605 |
| 2025-12-01 | $0.1573 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.2668 |
| 2025 | $1.8733 |
| 2024 | $1.8257 |
| 2023 | $1.5481 |
| 2022 | $0.9691 |
Project income from EAGG with the EAGG dividend calculator or track your full portfolio with the dividend tracker.