EAGG is iShares's iShares ESG Aware U.S. Aggregat (Intermediate Core Bond). Trading at $46.38. Current dividend yield: 4.10%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 4.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1622 |
| 5-year dividend CAGR | 12.72% |
| 3-year dividend CAGR | 24.63% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $4.69B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / 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 |
About EAGG
The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bonds”), corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) and asset-backed securities (“ABS”) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Frequently asked
What is EAGG's dividend yield?
EAGG (iShares ESG Aware U.S. Aggregat) currently has a dividend yield of 4.10%, which works out to about $1.90 in annual dividend payments per share.
When is EAGG's next ex-dividend date?
EAGG's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did EAGG last pay a dividend?
EAGG's most recent dividend payment date was Aug 06, 2026.
How often does EAGG pay dividends?
EAGG pays dividends on a monthly schedule.
How fast is EAGG growing its dividend?
EAGG has been growing its dividend at a 24.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EAGG in DiviDrip
Add EAGG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EAGG and add your shares.
- View the EAGG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EAGG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.