iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Dividend Yield, History & Forecast

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.14% ($1.90 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $4.84B. Review EAGG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EAGG fund composition

EAGG holds 5119 positions. It charges an expense ratio of 0.10%, and manages $5.03B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)

What is iShares ESG Aware U.S. Aggregate Bond ETF's dividend yield?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) pays a current trailing twelve-month dividend yield of 4.14%, which works out to $1.90 per share annually based on the most recent payout schedule.
When does iShares ESG Aware U.S. Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares ESG Aware U.S. Aggregate Bond ETF increased its dividend?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) has increased its dividend for 4 consecutive years.
What does iShares ESG Aware U.S. Aggregate Bond ETF invest in?
This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.