TRADING SYMBOL

EAGG

RECENT PRICE

$48.07

MARKET CAP

4.42B

RECENT YIELD

4.01%

52-WEEK HIGH

$48.54

52-WEEK LOW

$46.14

2026

Ishares Esg Aware U.S. Aggregate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.93/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.01%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/14/2026)

$48.07

52-Week High:
(10/21/2025)

$48.54

52-Week Low:
(4/11/2025)

$46.14

Market Capitalization:

$4.42B

Comparative Size:

EAGG

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EAGG monthly dividend paying stock chart comparison

EAGG full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$47.82	$0.16120251201
11/3/2025	$47.96	$0.158
10/1/2025	$47.99	$0.157
9/2/2025	$47.39	$0.157
8/1/2025	$47.51	$0.159
7/1/2025	$47.38	$0.156
6/2/2025	$46.73	$0.156
5/1/2025	$47.14	$0.155
4/1/2025	$47.44	$0.158
3/3/2025	$47.54	$0.145
2/3/2025	$46.6	$0.155
12/18/2024	$46.47	$0.156
11/1/2024	$46.85	$0.151
10/1/2024	$48.6	$0.15
9/3/2024	$48.14	$0.153
8/1/2024	$47.58	$0.151
7/1/2024	$46.18	$0.166
6/3/2024	$46.45	$0.149
5/1/2024	$45.75	$0.151
4/1/2024	$46.59	$0.151
3/1/2024	$46.85	$0.145
2/1/2024	$47.74	$0.151
12/14/2023	$47.55	$0.145
11/1/2023	$44.74	$0.143
10/2/2023	$44.84	$0.126
9/1/2023	$46.27	$0.134
8/1/2023	$46.64	$0.131
7/3/2023	$47.01	$0.126
6/1/2023	$47.52	$0.129
4/3/2023	$48.12	$0.123
3/1/2023	$46.52	$0.112
2/1/2023	$48.51	$0.112
12/15/2022	$48.01	$0.106
11/1/2022	$45.7	$0.101
10/3/2022	$46.66	$0.098
9/1/2022	$48.2	$0.092
7/1/2022	$49.28	$0.073
6/1/2022	$49.57	$0.075
5/2/2022	$49.21	$0.072
4/1/2022	$51.43	$0.063
3/1/2022	$53.36	$0.056
2/1/2022	$53.71	$0.049
12/1/2021	$55.14	$0.049
11/1/2021	$55.13	$0.052
10/1/2021	$55.27	$0.053
9/1/2021	$55.69	$0.049
8/2/2021	$55.95	$0.046
7/1/2021	$55.23	$0.043
6/1/2021	$54.86	$0.047
5/3/2021	$54.85	$0.049
4/1/2021	$54.62	$0.054
3/1/2021	$55.14	$0.06
2/1/2021	$56.12	$0.058

"Special" dividends may be omitted
See full dividend history for Ishares Esg Aware U.S. Aggregate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares Esg Aware U.S. Aggregate Bond Etf
Page updated 1/14/2026