EAGG Dividend Yield 2026: iShares ESG Aware U.S. Aggregate Bond ETF
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) pays a $1.90 annual dividend ($0.16 monthly), yielding 4.12% at $46.10/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.12%
Annual Dividend: $1.90 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 9
iShares ESG Aware U.S. Aggregate Bond ETF Dividend Growth Rate (CAGR)
Period
CAGR
From
To
3-Year
+24.6%
$0.97 (2022)
$1.87 (2025)
5-Year
+12.7%
$1.03 (2020)
$1.87 (2025)
Recent iShares ESG Aware U.S. Aggregate Bond ETF Dividend Payments
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
iShares ESG Aware U.S. Aggregate Bond ETF Annual Dividend History