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EAGG Ex Dividend Date
EAGG Ex Dividend Date shows the ex-dividend date of iShares ESG Aware US Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for EAGG.
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Last update date: July 24, 2026
When is the EAGG Ex Dividend Date?
The EAGG Ex Dividend Date is on July 1, 2026.
| Company | iShares ESG Aware US Aggregate Bond ETF |
|---|---|
| Stock Symbol | EAGG - AMEX |
| EAGG Stock Price | $46.68 |
| EAGG Ex-Dividend Date | July 1, 2026 |
| EAGG Dividend Record Date | July 1, 2026 |
| EAGG Dividend Declaration Date | September 3, 2025 |
| EAGG Dividend Payout Date | July 7, 2026 |
| EAGG Dividend Period | Monthly |
| EAGG Dividend Payout | $0.16 Per Share |
| EAGG Annual Dividend | $1.89 Per Share |
| EAGG Dividend Payout Ratio | % |
| EAGG Dividend Yield | 4.05% |
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EAGG Dividend History
| EAGG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.15663 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.15891 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.15878 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.15849 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.15301 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.15693 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.16053 | +2.04% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.15732 | -0.64% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.15833 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.15699 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.15739 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.15898 | +2.02% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.15583 | +0.19% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.15553 | +0.39% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.15492 | -1.96% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.15801 | +8.87% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.14513 | -6.08% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.15452 | -0.72% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.15564 | +2.35% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.15207 | +0.94% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.15066 | +0.14% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.15045 | -1.76% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.15314 | +1.59% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.15074 | -9.17% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.16594 | +11.03% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.14947 | -0.79% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.15066 | -0.35% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.15119 | +4.11% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.14521 | -3.53% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.15053 | +4.06% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.14465 | -2.20% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.14791 | +3.66% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.14269 | +13.03% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.12624 | -6.03% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.13434 | +2.39% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.13120 | +4.21% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.12590 | -2.46% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.12907 | +8.51% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.11895 | -3.25% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.12295 | +9.40% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.11239 | +0.33% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.11202 | +5.46% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.10622 | +2.26% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.10387 | +2.92% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.10092 | +3.32% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.09768 | +6.10% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.09206 | +15.10% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.07998 | +9.52% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.07303 | -2.68% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.07504 | +4.50% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.07181 | +14.88% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.06251 | +11.51% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.05606 | +15.40% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04858 | +11.63% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.04352 | -11.69% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04928 | -5.21% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.05199 | -1.10% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.05257 | +7.29% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.04900 | +7.48% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04559 | +5.26% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.04331 | -8.42% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.04729 | -2.82% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.04866 | -9.60% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.05383 | -9.61% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.05955 | +2.69% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.05799 | +117.60% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.02664 | -83.79% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.16436 | +202.80% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.05428 | -9.43% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05993 | -9.44% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.06618 | -9.98% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.07352 | -11.93% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.08348 | -7.72% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.09046 | -4.35% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.09457 | -8.65% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.10353 | +0.82% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.10269 | -6.72% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.11009 | +42.16% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.07744 | -72.07% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.27731 | +129.10% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.12104 | +0.77% |
| 10/01/2019 | 10/09/2019 | Monthly | $0.12012 | -7.90% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.13043 | +0.29% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.13005 | -0.19% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.13030 | -2.04% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.13301 | +0.23% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.13270 | -5.81% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.14089 | -3.88% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.14658 | -9.21% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.16145 | +22.85% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.13142 | -26.31% |
| 12/03/2018 | 12/07/2018 | Other | $0.17833 |
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