iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)
Dividend Yield
EAGG has a dividend yield of 3.62% and has distributed $1.68 in dividends in the past year.
The most recent payment was on 2024-05-07 in the amount of $0.15.
| Dividend Yield | 3.62% | Annual Dividends | $1.68 |
|---|---|---|---|
| Price | 46.365 | Payments per Year | 12 |
| Declaration Date | 2023-11-23 | Ex Dividend Date | 2024-05-01 |
| Record Date | 2024-05-02 | Payment Date | 2024-05-07 |
Stock Index ETFs
| SPY | S&P 500 ETF |  527.37 |
4.76 | (0.91%) |
| QQQ | Nasdaq 100 ETF |  450.71 |
-0.84 | (-0.19%) |
| DIA | Dow Jones ETF | 387.53 |
6.05 | (1.59%) |
| ONEQ | Nasdaq Comp ETF | 65.90 |
0.02 | (0.03%) |
Prices provided by Polygon.io
EAGG Dividend History
EAGG Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| 0.150663 | 2024-05-01 | 2024-05-07 |
| 0.151191 | 2024-04-01 | 2024-04-05 |
| 0.145215 | 2024-03-01 | 2024-03-07 |
| 0.150527 | 2024-02-01 | 2024-02-07 |
| 0.14465 | 2023-12-14 | 2023-12-20 |
| 0.147911 | 2023-12-01 | 2023-12-07 |
| 0.142686 | 2023-11-01 | 2023-11-07 |
| 0.126239 | 2023-10-02 | 2023-10-06 |
| 0.134336 | 2023-09-01 | 2023-09-08 |
| 0.131203 | 2023-08-01 | 2023-08-07 |
| 0.1259 | 2023-07-03 | 2023-07-10 |
| 0.129072 | 2023-06-01 | 2023-06-07 |
| 0.118947 | 2023-05-01 | 2023-05-05 |
| 0.122954 | 2023-04-03 | 2023-04-07 |
| 0.112394 | 2023-03-01 | 2023-03-07 |
| 0.112022 | 2023-02-01 | 2023-02-07 |
| 0.106224 | 2022-12-15 | 2022-12-21 |
| 0.103871 | 2022-12-01 | 2022-12-07 |
| 0.100921 | 2022-11-01 | 2022-11-07 |
| 0.097676 | 2022-10-03 | 2022-10-07 |
| 0.092058 | 2022-09-01 | 2022-09-08 |
| 0.079983 | 2022-08-01 | 2022-08-05 |
| 0.073027 | 2022-07-01 | 2022-07-08 |
| 0.075044 | 2022-06-01 | 2022-06-07 |
| 0.071806 | 2022-05-02 | 2022-05-06 |
| 0.062512 | 2022-04-01 | 2022-04-07 |
| 0.056064 | 2022-03-01 | 2022-03-07 |
| 0.048578 | 2022-02-01 | 2022-02-07 |
| 0.043519 | 2021-12-16 | 2021-12-22 |
| 0.049278 | 2021-12-01 | 2021-12-07 |
| 0.051991 | 2021-11-01 | 2021-11-05 |
| 0.052571 | 2021-10-01 | 2021-10-07 |
| 0.048998 | 2021-09-01 | 2021-09-08 |
| 0.045591 | 2021-08-02 | 2021-08-06 |
| 0.043306 | 2021-07-01 | 2021-07-08 |
| 0.047287 | 2021-06-01 | 2021-06-07 |
| 0.04866 | 2021-05-03 | 2021-05-07 |
| 0.053827 | 2021-04-01 | 2021-04-08 |
| 0.059551 | 2021-03-01 | 2021-03-05 |
| 0.05799 | 2021-02-01 | 2021-02-05 |
| 0.026645 | 2020-12-17 | 2020-12-23 |
| 0.164361 | 2020-12-01 | 2020-12-07 |
| 0.054282 | 2020-11-02 | 2020-11-06 |
| 0.059926 | 2020-10-01 | 2020-10-07 |
| 0.066182 | 2020-09-01 | 2020-09-08 |
| 0.073518 | 2020-08-03 | 2020-08-07 |
| 0.083475 | 2020-07-01 | 2020-07-08 |
| 0.09046 | 2020-06-01 | 2020-06-05 |
| 0.094572 | 2020-05-01 | 2020-05-07 |
| 0.103534 | 2020-04-01 | 2020-04-07 |
| 0.102692 | 2020-03-02 | 2020-03-06 |
| 0.110087 | 2020-02-03 | 2020-02-07 |
| 0.077439 | 2019-12-19 | 2019-12-26 |
| 0.277305 | 2019-12-02 | 2019-12-06 |
| 0.121041 | 2019-11-01 | 2019-11-07 |
| 0.120123 | 2019-10-01 | 2019-10-07 |
| 0.13043 | 2019-09-03 | 2019-09-09 |
| 0.130054 | 2019-08-01 | 2019-08-07 |
| 0.130299 | 2019-07-01 | 2019-07-08 |
| 0.13301 | 2019-06-03 | 2019-06-07 |
| 0.132698 | 2019-05-01 | 2019-05-07 |
| 0.140887 | 2019-04-01 | 2019-04-05 |
| 0.146577 | 2019-03-01 | 2019-03-07 |
| 0.161445 | 2019-02-01 | 2019-02-07 |
| 0.178331 | 2018-12-03 | 2018-12-07 |