EAGG Distribution History & Yield
iShares ESG U.S. Aggregate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1583 | $15.83 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1583 | $15.83 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1583 | $15.83 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1583 | $15.83 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1583 | $15.83 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1583 | $15.83 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1583 | $15.83 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1583 | $15.83 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1583 | $15.83 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1583 | $15.83 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1583 | $15.83 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1583 | $15.83 | Estimated |
Estimated dates and amounts are projected from EAGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.90 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EAGG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 632 | $29,331 | $1,200 |
| $500 / month | 3,158 | $146,653 | $6,000 |
| $1,000 / month | 6,316 | $293,305 | $12,000 |
Based on the forward yield of 4.09%. $10,000 in EAGG would currently pay about $409 a year ($34 a month on average). Model reinvestment and growth →
EAGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.162 | +0.0% |
| Aug 3, 2026 | — | $0.162 | +3.2% |
| Jul 1, 2026 | — | $0.157 | -1.3% |
| Jun 1, 2026 | — | $0.159 | +0.0% |
| May 1, 2026 | — | $0.159 | +0.6% |
| Apr 1, 2026 | — | $0.158 | +3.3% |
| Mar 2, 2026 | — | $0.153 | -2.5% |
| Feb 2, 2026 | — | $0.157 | -2.5% |
| Dec 19, 2025 | — | $0.161 | +2.5% |
| Dec 1, 2025 | — | $0.157 | -0.6% |
| Nov 3, 2025 | — | $0.158 | +0.6% |
| Oct 1, 2025 | — | $0.157 | +0.0% |
| Sep 2, 2025 | — | $0.157 | -1.3% |
| Aug 1, 2025 | — | $0.159 | +1.9% |
| Jul 1, 2025 | — | $0.156 | +0.0% |
| Jun 2, 2025 | — | $0.156 | +0.6% |
| May 1, 2025 | — | $0.155 | -1.9% |
| Apr 1, 2025 | — | $0.158 | +9.0% |
| Mar 3, 2025 | — | $0.145 | -6.5% |
| Feb 3, 2025 | — | $0.155 | -0.6% |
| Dec 18, 2024 | — | $0.156 | +2.6% |
| Dec 2, 2024 | — | $0.152 | +0.7% |
| Nov 1, 2024 | — | $0.151 | +0.7% |
| Oct 1, 2024 | — | $0.15 | -2.0% |
Payout risk check
EAGG's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -2.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares ESG U.S. Aggregate Bond ETF
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.
Fund family: iShares. Category: Intermediate Core Bond. First distribution on our records: Dec 3, 2018. 94 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EAGG distribution FAQ
When is EAGG's next ex-distribution date?
EAGG's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1583 per share, expected on Oct 15, 2026.
How often does EAGG pay distributions?
EAGG pays distributions every month, 12 times a year. The most recent payment was $0.162 per share with an ex-date of Sep 1, 2026.
What is EAGG's distribution yield?
EAGG's trailing 12-month distribution yield is 4.09%, based on $1.90 per share paid over the last year and a share price of $46.44. The forward yield, using the indicated annual rate of $1.90 per share, is 4.09%.
How much does EAGG pay per share?
EAGG pays about $0.1583 per share each month, which works out to roughly $1.90 per share a year. 100 shares would collect about $190.00 a year.
Has EAGG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, EAGG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EAGG do I need to earn $100 a month?
At the current forward yield of 4.09%, you would need about 632 shares of EAGG (roughly $29,331 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| AGGiShares Core U.S. Aggregate Bond ETF | ETF | $96.90 | 4.08% | $3.957 | Monthly | Oct 1 Est. | |
| BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | $74.87 | 4.38% | $3.278 | Monthly | Oct 1 Est. | |
| DFCFDimensional Core Fixed Income ETF | ETF | $41.41 | 4.39% | $1.6971 | Monthly | Sep 15 Est. | |
| SCHZSchwab U.S. Aggregate Bond ETF | ETF | $22.64 | 4.24% | $0.959 | Monthly | Oct 1 Est. | |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | ETF | $24.98 | 4.16% | $1.038 | Monthly | Oct 1 Est. | |
| JBNDJpmorgan Active Bond ETF | ETF | $52.39 | 4.54% | $2.3307 | Monthly | Oct 1 Est. | |
| VCRBVanguard Core Bond ETF | ETF | $75.60 | 4.72% | $3.568 | Monthly | Oct 1 Est. |