EAGG is iShares's iShares ESG Aware U.S. Aggregat (Intermediate Core Bond). Trading at $47.11. Current dividend yield: 4.05%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 4.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1588 |
| 5-year dividend CAGR | 12.72% |
| 3-year dividend CAGR | 24.59% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $4.69B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1590 |
| 2026-04-01 | $0.1580 |
| 2026-03-02 | $0.1530 |
| 2026-02-02 | $0.1570 |
| 2025-12-19 | $0.1610 |
| 2025-12-01 | $0.1570 |
| 2025-11-03 | $0.1580 |
| 2025-10-01 | $0.1570 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.